Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$641M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
Amazon
AMZN
|
+$459M |
| 4 |
Meta Platforms (Facebook)
META
|
+$238M |
| 5 |
Equinix
EQIX
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.25B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$135M |
| 3 |
JD.com
JD
|
+$56M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$52.2M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
2226
DELISTED
CalAmp Corp.
CAMP
| $914K | ﹤0.01% |
3,124
-976
| -24% | -$291K |
|
2227
Equinox Gold
EQX
$13.5B
| $908K | ﹤0.01% |
130,617
+33,352
| +34% | +$285K |
|
|
HAYN
2228
DELISTED
Haynes International, Inc.
HAYN
| $908K | ﹤0.01% |
25,660
-8,853
| -26% | -$289K |
|
2229
Allegro MicroSystems
ALGM
$8.16B
| $896K | ﹤0.01% |
32,321
+27,919
| +634% | +$728K |
|
2230
Asana
ASAN
$2.13B
| $889K | ﹤0.01% |
+14,350
| New | +$554K |
|
2231
Titan International
TWI
$475M
| $868K | ﹤0.01% |
102,334
-28,653
| -22% | -$279K |
|
2232
V2X
VVX
$2.65B
| $867K | ﹤0.01% |
18,230
-253
| -1% | -$13K |
|
2233
Motorcar Parts of America
MPAA
$258M
| $858K | ﹤0.01% |
38,229
-12,844
| -25% | -$292K |
|
2234
Rayonier Advanced Materials
RYAM
$610M
| $857K | ﹤0.01% |
128,130
-42,020
| -25% | -$342K |
|
2235
Domo
DOMO
$184M
| $849K | ﹤0.01% |
10,514
+703
| +7% | +$46.1K |
|
2236
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $848K | ﹤0.01% |
23,903
-120
| -0.5% | -$4.54K |
|
|
HEES
2237
DELISTED
H&E Equipment Services
HEES
| $847K | ﹤0.01% |
25,450
+831
| +3% | +$30.4K |
|
|
ACB
2238
Aurora Cannabis
ACB
$185M
| $838K | ﹤0.01% |
9,244
-1
| -0% | -$87 |
|
|
MAXR
2239
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $838K | ﹤0.01% |
20,991
+114
| +0.5% | +$4.06K |
|
2240
Cognyte Software
CGNT
$680M
| $827K | ﹤0.01% |
33,772
-7,527
| -18% | -$186K |
|
2241
Heron Therapeutics
HRTX
$92.9M
| $827K | ﹤0.01% |
53,298
| – | – |
|
|
DCPH
2242
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $825K | ﹤0.01% |
22,537
+227
| +1% | +$8.79K |
|
2243
Riot Platforms
RIOT
$7.76B
| $823K | ﹤0.01% |
+21,828
| New | +$780K |
|
2244
Universal Insurance Holdings
UVE
$1.23B
| $822K | ﹤0.01% |
59,190
-20,253
| -25% | -$284K |
|
2245
Tootsie Roll Industries
TR
$2.98B
| $811K | ﹤0.01% |
27,750
-5,490
| -17% | -$155K |
|
|
SNCY
2246
DELISTED
Sun Country Airlines
SNCY
| $809K | ﹤0.01% |
21,829
-2,171
| -9% | -$84.3K |
|
2247
Schneider National
SNDR
$6.25B
| $806K | ﹤0.01% |
37,050
-517
| -1% | -$12.5K |
|
|
SAVE
2248
DELISTED
Spirit Airlines, Inc.
SAVE
| $802K | ﹤0.01% |
26,356
-501
| -2% | -$17.6K |
|
2249
Dorian LPG
LPG
$1.96B
| $794K | ﹤0.01% |
56,208
-19,098
| -25% | -$267K |
|
|
HT
2250
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $794K | ﹤0.01% |
73,818
-23,788
| -24% | -$263K |
|
Similar funds
Legal & General Group's Q2 2021 Portfolio in Review
As of Q2 2021, Legal & General Group held 3,799 positions worth $299B, up 11% from $268B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Legal & General Group deployed $9.01B of net new capital in Q2 2021, opening 278 new positions and adding to 1,357 existing holdings. Its largest new stake was DoorDash: 333,886 shares worth $59.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $2.25B trimmed.
- Legal & General Group's largest Q2 2021 buy was DoorDash: 333,886 shares worth $59.5M.
- Legal & General Group added most to Microsoft in Q2 2021, an estimated $641M increase.
- Legal & General Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $2.25B.
- Legal & General Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $135M.
- Legal & General Group's ten largest holdings make up 21% of its $299B portfolio in Q2 2021.
- Legal & General Group opened 278 new positions and closed 320 in Q2 2021.
- Legal & General Group's portfolio value rose 11% quarter-over-quarter to $299B.
Based on Legal & General Group's 13F filing for Q2 2021, filed 12 Aug 2021.