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 | |
|---|---|---|---|---|---|---|
2301
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $772K | ﹤0.01% |
+6,700
| New | +$781K |
|
2302
Camping World
CWH
$653M
| $770K | ﹤0.01% |
19,068
-36
| -0.2% | -$1.45K |
|
2303
Liberty Media Series A
FWONA
$23.6B
| $767K | ﹤0.01% |
13,499
-274
| -2% | -$14.2K |
|
2304
Immunocore
IMCR
$1.73B
| $765K | ﹤0.01% |
22,369
-2,908
| -12% | -$105K |
|
2305
Rayonier Advanced Materials
RYAM
$610M
| $765K | ﹤0.01% |
133,923
+5,202
| +4% | +$33.8K |
|
2306
RPC Inc
RES
$1.3B
| $752K | ﹤0.01% |
165,646
+6,560
| +4% | +$32.2K |
|
2307
1st Source
SRCE
$2.12B
| $745K | ﹤0.01% |
15,018
+54
| +0.4% | +$2.63K |
|
|
AMRS
2308
DELISTED
Amyris Inc.
AMRS
| $744K | ﹤0.01% |
137,498
+2,305
| +2% | +$21.5K |
|
2309
SFL Corp
SFL
$1.61B
| $743K | ﹤0.01% |
91,167
+1,536
| +2% | +$12.8K |
|
2310
SkinHealth Systems
SKIN
$85.7M
| $741K | ﹤0.01% |
30,665
+20,830
| +212% | +$537K |
|
2311
ICF International
ICFI
$1.72B
| $740K | ﹤0.01% |
7,215
| – | – |
|
2312
Protagonist Therapeutics
PTGX
$9.44B
| $727K | ﹤0.01% |
21,264
+632
| +3% | +$20K |
|
2313
Payoneer
PAYO
$2.41B
| $724K | ﹤0.01% |
+98,469
| New | +$757K |
|
2314
Arcus Biosciences
RCUS
$3.64B
| $723K | ﹤0.01% |
17,882
-482
| -3% | -$18.7K |
|
2315
Tredegar Corp
TG
$310M
| $721K | ﹤0.01% |
61,067
+2,385
| +4% | +$28.8K |
|
2316
Prothena Corp
PRTA
$450M
| $713K | ﹤0.01% |
14,448
+366
| +3% | +$20.3K |
|
2317
Microvision
MVIS
$78.9M
| $712K | ﹤0.01% |
9,472
+121
| +1% | +$14.4K |
|
|
ZGNX
2318
DELISTED
Zogenix, Inc.
ZGNX
| $709K | ﹤0.01% |
43,637
| – | – |
|
2319
Columbia Financial
CLBK
$1.13B
| $703K | ﹤0.01% |
33,704
| – | – |
|
2320
Ryan Specialty Holdings
RYAN
$11B
| $703K | ﹤0.01% |
+17,429
| New | +$660K |
|
2321
Cato Corp
CATO
$66.1M
| $701K | ﹤0.01% |
40,833
+1,679
| +4% | +$28.9K |
|
|
SAVE
2322
DELISTED
Spirit Airlines, Inc.
SAVE
| $700K | ﹤0.01% |
32,056
+114
| +0.4% | +$2.65K |
|
2323
GrowGeneration
GRWG
$90.7M
| $698K | ﹤0.01% |
53,474
+18,162
| +51% | +$348K |
|
|
EVRI
2324
DELISTED
Everi Holdings
EVRI
| $695K | ﹤0.01% |
32,566
+1,634
| +5% | +$37.2K |
|
2325
Motorcar Parts of America
MPAA
$258M
| $694K | ﹤0.01% |
40,655
+1,963
| +5% | +$36.9K |
|
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.