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 |
Johnson & Johnson
JNJ
|
+$155M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$135M |
| 3 |
Realty Income
O
|
+$131M |
| 4 |
VMW
VMware, Inc
VMW
|
+$130M |
| 5 |
Baidu
BIDU
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$262M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 3 |
JD.com
JD
|
+$207M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$173M |
| 5 |
Amazon
AMZN
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
ADT
ADT
$5.58B
| $1.04M | ﹤0.01% |
123,911
+556
| +0.5% | +$4.74K |
|
2227
Phibro Animal Health
PAHC
$1.39B
| $1.04M | ﹤0.01% |
50,859
+1,637
| +3% | +$35K |
|
|
ANAT
2228
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.04M | ﹤0.01% |
5,493
| – | – |
|
|
TBRG
2229
DELISTED
TruBridge
TBRG
| $1.03M | ﹤0.01% |
35,356
+1,408
| +4% | +$45.9K |
|
|
CVAC
2230
DELISTED
CureVac
CVAC
| $1.03M | ﹤0.01% |
30,059
+249
| +0.8% | +$10K |
|
2231
Alector
ALEC
$199M
| $1.03M | ﹤0.01% |
49,751
+1,614
| +3% | +$36.4K |
|
2232
DXP Enterprises
DXPE
$2.98B
| $1.03M | ﹤0.01% |
40,008
+606
| +2% | +$18.4K |
|
2233
New Fortress Energy
NFE
$101M
| $1.02M | ﹤0.01% |
42,384
+150
| +0.4% | +$4.16K |
|
2234
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.02M | ﹤0.01% |
26,844
+2,941
| +12% | +$112K |
|
|
ACCD
2235
DELISTED
Accolade Inc
ACCD
| $1.02M | ﹤0.01% |
38,661
+646
| +2% | +$21.2K |
|
2236
Cimpress
CMPR
$2.31B
| $1.01M | ﹤0.01% |
14,159
+9
| +0.1% | +$737 |
|
2237
American Public Education
APEI
$940M
| $1.01M | ﹤0.01% |
45,397
+1,470
| +3% | +$34.9K |
|
2238
Repay Holdings
RPAY
$327M
| $994K | ﹤0.01% |
54,433
+22,249
| +69% | +$437K |
|
2239
KB Financial Group
KB
$43.5B
| $993K | ﹤0.01% |
21,512
| – | – |
|
2240
National Presto Industries
NPK
$989M
| $990K | ﹤0.01% |
12,062
+418
| +4% | +$35K |
|
|
SCS
2241
DELISTED
Steelcase
SCS
| $990K | ﹤0.01% |
84,475
-260
| -0.3% | -$3.13K |
|
2242
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $986K | ﹤0.01% |
61,955
-1,554
| -2% | -$25.5K |
|
|
HAPN
2243
Happen Inc
HAPN
$2.24B
| $981K | ﹤0.01% |
40,554
+1,306
| +3% | +$44.2K |
|
|
WSR
2244
DELISTED
Whitestone REIT
WSR
| $981K | ﹤0.01% |
96,868
+10,761
| +12% | +$105K |
|
2245
ICICI Bank
IBN
$108B
| $975K | ﹤0.01% |
49,270
+47,133
| +2,206% | +$931K |
|
2246
NovaGold Resources
NG
$3.33B
| $969K | ﹤0.01% |
140,528
-9,378
| -6% | -$68.4K |
|
2247
Delek US
DK
$3.58B
| $962K | ﹤0.01% |
64,186
-98
| -0.2% | -$1.73K |
|
2248
OR Royalties Inc
OR
$6.2B
| $956K | ﹤0.01% |
77,979
| – | – |
|
2249
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $951K | ﹤0.01% |
19,459
| – | – |
|
|
CONN
2250
DELISTED
Conn's Inc.
CONN
| $948K | ﹤0.01% |
40,280
+1,432
| +4% | +$32.3K |
|
Similar funds
Legal & General Group's Q4 2021 Portfolio in Review
As of Q4 2021, Legal & General Group held 3,635 positions worth $331B, up 7.5% from $308B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Legal & General Group's Q4 2021 filing shows 138 new, 1,738 increased, 1,056 reduced and 58 closed positions. Its largest new stake was Rivian: 675,161 shares worth $70M. The largest sale was Microsoft, an estimated $262M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q4 2021 buy was Rivian: 675,161 shares worth $70M.
- Legal & General Group added most to Johnson & Johnson in Q4 2021, an estimated $155M increase.
- Legal & General Group's biggest Q4 2021 reduction was Microsoft, cutting an estimated $262M.
- Legal & General Group fully exited Kansas City Southern in Q4 2021, selling an estimated $251M.
- Legal & General Group's ten largest holdings make up 23% of its $331B portfolio in Q4 2021.
- Legal & General Group opened 138 new positions and closed 58 in Q4 2021.
- Legal & General Group's portfolio value rose 7.5% quarter-over-quarter to $331B.
Based on Legal & General Group's 13F filing for Q4 2021, filed 14 Feb 2022.