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
|
+$657M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
AstraZeneca
AZN
|
+$319M |
| 5 |
Snowflake
SNOW
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
GrowGeneration
GRWG
$90.7M
| $871K | ﹤0.01% |
35,312
+20,812
| +144% | +$736K |
|
2277
Equinox Gold
EQX
$13.5B
| $862K | ﹤0.01% |
130,617
| – | – |
|
2278
Marcus Corp
MCS
$945M
| $862K | ﹤0.01% |
49,402
-32
| -0.1% | -$522 |
|
|
CGAU
2279
Centerra Gold
CGAU
$4.15B
| $855K | ﹤0.01% |
125,165
+4,833
| +4% | +$35.8K |
|
2280
Orion
OEC
$409M
| $855K | ﹤0.01% |
46,870
+11,872
| +34% | +$212K |
|
2281
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $850K | ﹤0.01% |
23,903
| – | – |
|
2282
Universal Insurance Holdings
UVE
$1.23B
| $845K | ﹤0.01% |
64,784
+5,594
| +9% | +$76.3K |
|
|
SNPO
2283
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $845K | ﹤0.01% |
+50,792
| New | +$946K |
|
|
WSR
2284
DELISTED
Whitestone REIT
WSR
| $842K | ﹤0.01% |
86,107
+6,019
| +8% | +$55.2K |
|
2285
Aurinia Pharmaceuticals
AUPH
$2.11B
| $841K | ﹤0.01% |
40,112
+34,881
| +667% | +$554K |
|
2286
Eldorado Gold
EGO
$9.89B
| $835K | ﹤0.01% |
107,994
-61,192
| -36% | -$541K |
|
2287
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $830K | ﹤0.01% |
31,410
+10,810
| +52% | +$284K |
|
2288
Weis Markets
WMK
$1.86B
| $829K | ﹤0.01% |
15,792
+8,635
| +121% | +$468K |
|
|
SAVE
2289
DELISTED
Spirit Airlines, Inc.
SAVE
| $829K | ﹤0.01% |
31,942
+5,586
| +21% | +$146K |
|
2290
Outset Medical
OM
$90.8M
| $826K | ﹤0.01% |
1,114
+679
| +156% | +$463K |
|
2291
IMAX
IMAX
$2.66B
| $822K | ﹤0.01% |
43,290
+9,888
| +30% | +$164K |
|
|
SPPI
2292
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $821K | ﹤0.01% |
376,683
+37,031
| +11% | +$101K |
|
|
ROCC
2293
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $821K | ﹤0.01% |
30,775
| – | – |
|
2294
Petrobras
PBR
$116B
| $815K | ﹤0.01% |
78,738
-24,146
| -23% | -$257K |
|
2295
Tootsie Roll Industries
TR
$2.98B
| $814K | ﹤0.01% |
31,037
+3,287
| +12% | +$92.7K |
|
|
FCRD
2296
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $810K | ﹤0.01% |
184,592
-23,828
| -11% | -$109K |
|
2297
Ezcorp Inc
EZPW
$1.71B
| $807K | ﹤0.01% |
106,623
| – | – |
|
|
PLL
2298
DELISTED
Piedmont Lithium
PLL
| $803K | ﹤0.01% |
14,737
+14,111
| +2,254% | +$820K |
|
2299
Arbor Realty Trust
ABR
$998M
| $797K | ﹤0.01% |
43,010
+25,594
| +147% | +$463K |
|
2300
California Resources
CRC
$4.62B
| $796K | ﹤0.01% |
19,419
+8,119
| +72% | +$265K |
|
Similar funds
Legal & General Group's Q3 2021 Portfolio in Review
As of Q3 2021, Legal & General Group held 3,551 positions worth $308B, up 2.9% from $299B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Legal & General Group deployed $10.7B of net new capital in Q3 2021, opening 77 new positions and adding to 2,293 existing holdings. Its largest new stake was AstraZeneca: 2,738,007 shares worth $329M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JD.com, an estimated $89.3M trimmed.
- Legal & General Group's largest Q3 2021 buy was AstraZeneca: 2,738,007 shares worth $329M.
- Legal & General Group added most to Microsoft in Q3 2021, an estimated $657M increase.
- Legal & General Group's biggest Q3 2021 reduction was JD.com, cutting an estimated $89.3M.
- Legal & General Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $323M.
- Legal & General Group's ten largest holdings make up 22% of its $308B portfolio in Q3 2021.
- Legal & General Group opened 77 new positions and closed 55 in Q3 2021.
- Legal & General Group's portfolio value rose 2.9% quarter-over-quarter to $308B.
Based on Legal & General Group's 13F filing for Q3 2021, filed 15 Nov 2021.