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 | |
|---|---|---|---|---|---|---|
2276
GrowGeneration
GRWG
$90.7M
| $697K | ﹤0.01% |
14,500
+1,239
| +9% | +$54.3K |
|
|
MRC
2277
DELISTED
MRC Global
MRC
| $691K | ﹤0.01% |
73,576
-4,529
| -6% | -$46K |
|
|
DSPG
2278
DELISTED
DSP Group Inc
DSPG
| $689K | ﹤0.01% |
46,533
-15,003
| -24% | -$224K |
|
2279
Kearny Financial
KRNY
$599M
| $685K | ﹤0.01% |
57,380
-318
| -0.6% | -$4.02K |
|
2280
Seneca Foods Class A
SENEA
$1.21B
| $684K | ﹤0.01% |
13,392
-4,465
| -25% | -$215K |
|
2281
Live Oak Bancshares
LOB
$1.97B
| $683K | ﹤0.01% |
11,572
+2,066
| +22% | +$130K |
|
2282
Marathon Digital Holdings
MARA
$3.85B
| $681K | ﹤0.01% |
+21,720
| New | +$689K |
|
2283
Atara Biotherapeutics
ATRA
$76.1M
| $680K | ﹤0.01% |
1,750
-57
| -3% | -$20.3K |
|
2284
Stock Yards Bancorp
SYBT
$2.6B
| $677K | ﹤0.01% |
13,312
| – | – |
|
|
SI
2285
DELISTED
Silvergate Capital Corporation
SI
| $671K | ﹤0.01% |
5,923
+4,310
| +267% | +$488K |
|
2286
Liberty Media Series A
FWONA
$23.5B
| $669K | ﹤0.01% |
16,385
-375
| -2% | -$14.5K |
|
|
EXE
2287
Expand Energy Corp
EXE
$21.5B
| $665K | ﹤0.01% |
+12,816
| New | +$640K |
|
2288
Orion
OEC
$409M
| $664K | ﹤0.01% |
34,998
+220
| +0.6% | +$4.35K |
|
2289
Suzano
SUZ
$10.1B
| $664K | ﹤0.01% |
55,121
| – | – |
|
2290
Cato Corp
CATO
$66.1M
| $661K | ﹤0.01% |
39,154
-13,679
| -26% | -$202K |
|
|
WSR
2291
DELISTED
Whitestone REIT
WSR
| $661K | ﹤0.01% |
80,088
-28,313
| -26% | -$254K |
|
|
DEN
2292
DELISTED
Denbury Inc.
DEN
| $653K | ﹤0.01% |
+8,503
| New | +$518K |
|
|
SRNE
2293
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $649K | ﹤0.01% |
66,907
+6,544
| +11% | +$52.1K |
|
2294
Ezcorp Inc
EZPW
$1.71B
| $643K | ﹤0.01% |
106,623
-35,680
| -25% | -$225K |
|
2295
iShares Core S&P 500 ETF
IVV
$902B
| $643K | ﹤0.01% |
1,495
+325
| +28% | +$136K |
|
|
TBIO
2296
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $639K | ﹤0.01% |
23,213
-107
| -0.5% | -$2.1K |
|
2297
Microvision
MVIS
$78.9M
| $635K | ﹤0.01% |
+2,526
| New | +$622K |
|
2298
Huron Consulting
HURN
$2.42B
| $632K | ﹤0.01% |
12,857
-77
| -0.6% | -$4.14K |
|
2299
Santander
BSBR
$43.5B
| $630K | ﹤0.01% |
80,179
| – | – |
|
|
ZYXI
2300
DELISTED
Zynex
ZYXI
| $628K | ﹤0.01% |
44,480
-15,219
| -25% | -$210K |
|
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.