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 | |
|---|---|---|---|---|---|---|
|
HMHC
2276
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $844K | ﹤0.01% |
52,428
+7,374
| +16% | +$112K |
|
2277
Dorian LPG
LPG
$1.96B
| $840K | ﹤0.01% |
66,139
+3,276
| +5% | +$41.4K |
|
|
VVNT
2278
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $831K | ﹤0.01% |
84,983
+10,490
| +14% | +$103K |
|
2279
VEON
VEON
$3.95B
| $830K | ﹤0.01% |
19,422
-746
| -4% | -$36.4K |
|
2280
California Resources
CRC
$4.62B
| $829K | ﹤0.01% |
19,414
-5
| -0% | -$214 |
|
2281
Arbor Realty Trust
ABR
$998M
| $828K | ﹤0.01% |
45,212
+2,202
| +5% | +$41.3K |
|
|
FCRD
2282
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $825K | ﹤0.01% |
184,592
| – | – |
|
|
DM
2283
DELISTED
Desktop Metal, Inc.
DM
| $823K | ﹤0.01% |
16,622
+3,224
| +24% | +$217K |
|
2284
Ezcorp Inc
EZPW
$1.71B
| $821K | ﹤0.01% |
111,414
+4,791
| +4% | +$36.4K |
|
2285
Aurinia Pharmaceuticals
AUPH
$2.11B
| $819K | ﹤0.01% |
35,814
-4,298
| -11% | -$102K |
|
2286
MakeMyTrip
MMYT
$5.64B
| $818K | ﹤0.01% |
29,520
+9,703
| +49% | +$289K |
|
2287
Equinox Gold
EQX
$13.5B
| $808K | ﹤0.01% |
119,225
-11,392
| -9% | -$83.2K |
|
2288
Madrigal Pharmaceuticals
MDGL
$11.8B
| $807K | ﹤0.01% |
9,524
+270
| +3% | +$22.2K |
|
2289
Inovio Pharmaceuticals
INO
$69M
| $802K | ﹤0.01% |
13,395
| – | – |
|
|
BRFS
2290
DELISTED
BRF SA
BRFS
| $801K | ﹤0.01% |
196,021
| – | – |
|
2291
Cooper-Standard Automotive
CPS
$558M
| $801K | ﹤0.01% |
35,759
+1,550
| +5% | +$36.5K |
|
2292
Domo
DOMO
$184M
| $797K | ﹤0.01% |
16,061
+55
| +0.3% | +$4.04K |
|
2293
IAMGOLD
IAG
$10.5B
| $796K | ﹤0.01% |
255,196
+43,596
| +21% | +$128K |
|
2294
StepStone Group
STEP
$3.82B
| $792K | ﹤0.01% |
19,050
+3,510
| +23% | +$155K |
|
2295
Cactus
WHD
$5.44B
| $791K | ﹤0.01% |
20,728
+736
| +4% | +$29.6K |
|
|
DVAX
2296
DELISTED
Dynavax Technologies
DVAX
| $789K | ﹤0.01% |
56,074
+123
| +0.2% | +$2.02K |
|
|
PLL
2297
DELISTED
Piedmont Lithium
PLL
| $787K | ﹤0.01% |
15,004
+267
| +2% | +$15.6K |
|
2298
Outset Medical
OM
$90.8M
| $778K | ﹤0.01% |
1,125
+11
| +1% | +$8.13K |
|
|
LGF.A
2299
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $778K | ﹤0.01% |
46,752
| – | – |
|
2300
IMAX
IMAX
$2.66B
| $773K | ﹤0.01% |
43,290
| – | – |
|
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.