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 | |
|---|---|---|---|---|---|---|
2251
V2X
VVX
$2.65B
| $940K | ﹤0.01% |
20,527
| – | – |
|
2252
Kearny Financial
KRNY
$599M
| $933K | ﹤0.01% |
70,398
-1,959
| -3% | -$25.8K |
|
2253
Allogene Therapeutics
ALLO
$694M
| $926K | ﹤0.01% |
62,029
| – | – |
|
|
STFC
2254
DELISTED
State Auto Financial Corp
STFC
| $921K | ﹤0.01% |
17,823
+6,287
| +54% | +$323K |
|
2255
Goosehead Insurance
GSHD
$2.32B
| $917K | ﹤0.01% |
7,056
+276
| +4% | +$39.6K |
|
2256
Talos Energy
TALO
$2.4B
| $913K | ﹤0.01% |
93,170
+2,715
| +3% | +$31K |
|
2257
Marcus Corp
MCS
$945M
| $911K | ﹤0.01% |
51,055
+1,653
| +3% | +$30.9K |
|
|
CGAU
2258
Centerra Gold
CGAU
$4.15B
| $910K | ﹤0.01% |
117,833
-7,332
| -6% | -$55.8K |
|
|
LOGC
2259
DELISTED
ContextLogic
LOGC
| $902K | ﹤0.01% |
9,666
+3,870
| +67% | +$513K |
|
2260
Hudbay
HBM
$12.3B
| $893K | ﹤0.01% |
123,113
-19,344
| -14% | -$134K |
|
2261
Vroom Inc
VRM
$48.2M
| $886K | ﹤0.01% |
1,026
+2
| +0.2% | +$2.69K |
|
2262
Washington Trust Bancorp
WASH
$741M
| $883K | ﹤0.01% |
15,662
+910
| +6% | +$50.6K |
|
|
SFE
2263
DELISTED
Safeguard Scientifics, Inc.
SFE
| $882K | ﹤0.01% |
119,959
-8,526
| -7% | -$66.6K |
|
2264
Revolve Group
RVLV
$1.73B
| $880K | ﹤0.01% |
15,708
+311
| +2% | +$21.9K |
|
2265
Kymera Therapeutics
KYMR
$8.94B
| $870K | ﹤0.01% |
13,700
+305
| +2% | +$17.8K |
|
2266
Brookdale Senior Living
BKD
$3.4B
| $866K | ﹤0.01% |
167,876
| – | – |
|
2267
Petrobras
PBR
$116B
| $864K | ﹤0.01% |
78,738
| – | – |
|
2268
Huron Consulting
HURN
$2.42B
| $863K | ﹤0.01% |
17,292
-65
| -0.4% | -$3.25K |
|
2269
Orion
OEC
$409M
| $862K | ﹤0.01% |
46,988
+118
| +0.3% | +$2.2K |
|
|
PARAA
2270
DELISTED
Paramount Global Class A
PARAA
| $859K | ﹤0.01% |
25,694
-18,298
| -42% | -$685K |
|
2271
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $854K | ﹤0.01% |
30,388
-1,022
| -3% | -$29K |
|
|
EVOP
2272
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $853K | ﹤0.01% |
33,296
+6,743
| +25% | +$154K |
|
2273
Axsome Therapeutics
AXSM
$10.9B
| $852K | ﹤0.01% |
22,559
+60
| +0.3% | +$2.21K |
|
|
CWEN.A
2274
DELISTED
Clearway Energy Class A
CWEN.A
| $849K | ﹤0.01% |
25,363
+60
| +0.2% | +$1.97K |
|
2275
Zentalis Pharmaceuticals
ZNTL
$302M
| $845K | ﹤0.01% |
10,050
+1,262
| +14% | +$97.7K |
|
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.