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 | |
|---|---|---|---|---|---|---|
|
PVG
2251
DELISTED
PRETIUM RESOURCES INC.
PVG
| $794K | ﹤0.01% |
82,883
| – | – |
|
|
ATCO
2252
DELISTED
Atlas Corp.
ATCO
| $791K | ﹤0.01% |
55,510
-359
| -0.6% | -$4.98K |
|
2253
iShares MSCI EAFE ETF
EFA
$80.1B
| $790K | ﹤0.01% |
10,010
-14,800
| -60% | -$1.18M |
|
|
FSR
2254
DELISTED
Fisker Inc.
FSR
| $785K | ﹤0.01% |
+40,771
| New | +$602K |
|
2255
Opendoor
OPEN
$3.42B
| $782K | ﹤0.01% |
+45,586
| New | +$783K |
|
2256
Cars.com
CARS
$694M
| $774K | ﹤0.01% |
54,006
-2,028
| -4% | -$28.2K |
|
2257
Petco
WOOF
$785M
| $767K | ﹤0.01% |
34,227
+28,851
| +537% | +$675K |
|
|
FLNA
2258
Filana Therapeutics
FLNA
$46.9M
| $765K | ﹤0.01% |
8,946
+5,958
| +199% | +$319K |
|
2259
Tredegar Corp
TG
$300M
| $744K | ﹤0.01% |
54,042
-16,034
| -23% | -$241K |
|
2260
iHeartMedia
IHRT
$570M
| $731K | ﹤0.01% |
27,163
+6,377
| +31% | +$141K |
|
2261
BioCryst Pharmaceuticals
BCRX
$2.39B
| $728K | ﹤0.01% |
46,063
-3,509
| -7% | -$47.7K |
|
2262
UNIFI
UFI
$136M
| $728K | ﹤0.01% |
29,884
-10,299
| -26% | -$275K |
|
|
ROCC
2263
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $727K | ﹤0.01% |
30,775
-10,189
| -25% | -$186K |
|
2264
Immunocore
IMCR
$1.71B
| $725K | ﹤0.01% |
+19,091
| New | +$737K |
|
|
CRON
2265
Cronos Group
CRON
$1.13B
| $724K | ﹤0.01% |
83,977
| – | – |
|
2266
Madrigal Pharmaceuticals
MDGL
$11.6B
| $719K | ﹤0.01% |
7,377
+2,064
| +39% | +$244K |
|
2267
IMAX
IMAX
$2.67B
| $718K | ﹤0.01% |
33,402
-760
| -2% | -$16.4K |
|
|
ZUO
2268
DELISTED
Zuora, Inc.
ZUO
| $717K | ﹤0.01% |
41,624
+10,390
| +33% | +$166K |
|
2269
ANI Pharmaceuticals
ANIP
$1.76B
| $716K | ﹤0.01% |
20,468
-6,141
| -23% | -$209K |
|
|
KNL
2270
DELISTED
Knoll, Inc.
KNL
| $715K | ﹤0.01% |
27,500
-593
| -2% | -$14.1K |
|
|
CMRC
2271
Commerce.com Inc Series 1
CMRC
$178M
| $711K | ﹤0.01% |
10,946
+2,570
| +31% | +$145K |
|
2272
FuboTV Inc
FUBO
$271M
| $711K | ﹤0.01% |
+1,844
| New | +$527K |
|
2273
El Pollo Loco
LOCO
$459M
| $711K | ﹤0.01% |
38,891
-13,255
| -25% | -$227K |
|
2274
PhenixFIN
PFX
$93.3M
| $703K | ﹤0.01% |
17,229
-1,783
| -9% | -$67.6K |
|
2275
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $699K | ﹤0.01% |
13,000
-4,000
| -24% | -$216K |
|
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.