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 | |
|---|---|---|---|---|---|---|
2326
CryoPort
CYRX
$741M
| $550K | ﹤0.01% |
8,713
+116
| +1% | +$6.53K |
|
2327
TFS Financial
TFSL
$4.96B
| $550K | ﹤0.01% |
27,098
| – | – |
|
2328
uniQure
QURE
$3.22B
| $549K | ﹤0.01% |
17,822
| – | – |
|
|
GTM
2329
ZoomInfo Technologies
GTM
$1.22B
| $536K | ﹤0.01% |
10,267
+1,122
| +12% | +$52.7K |
|
|
CMPS
2330
Compass Pathways
CMPS
$1.81B
| $535K | ﹤0.01% |
+14,046
| New | +$502K |
|
2331
Scorpio Tankers
STNG
$3.76B
| $534K | ﹤0.01% |
24,211
-213
| -0.9% | -$4.33K |
|
|
ZEUS
2332
DELISTED
Olympic Steel
ZEUS
| $534K | ﹤0.01% |
18,162
-6,406
| -26% | -$202K |
|
2333
1st Source
SRCE
$2.11B
| $533K | ﹤0.01% |
11,464
| – | – |
|
|
ACCD
2334
DELISTED
Accolade Inc
ACCD
| $531K | ﹤0.01% |
9,777
+5,902
| +152% | +$287K |
|
2335
Future Fuel
FF
$229M
| $525K | ﹤0.01% |
54,674
-17,980
| -25% | -$217K |
|
2336
Sprinklr
CXM
$1.6B
| $515K | ﹤0.01% |
+25,000
| New | +$523K |
|
2337
Ultrapar
UGP
$6.59B
| $509K | ﹤0.01% |
135,500
| – | – |
|
2338
Alphatec Holdings
ATEC
$1.41B
| $499K | ﹤0.01% |
32,557
+1,170
| +4% | +$18K |
|
|
TELL
2339
DELISTED
Tellurian Inc.
TELL
| $499K | ﹤0.01% |
107,419
+93,157
| +653% | +$286K |
|
|
AMRS
2340
DELISTED
Amyris Inc.
AMRS
| $494K | ﹤0.01% |
30,201
+4,729
| +19% | +$70.5K |
|
2341
Daktronics
DAKT
$1.03B
| $485K | ﹤0.01% |
73,657
-26,788
| -27% | -$175K |
|
2342
Enel Chile
ENIC
$6.28B
| $482K | ﹤0.01% |
163,772
+9,340
| +6% | +$31.5K |
|
2343
Senseonics Holdings Inc
SENS
$339M
| $481K | ﹤0.01% |
+6,275
| New | +$318K |
|
|
FRGI
2344
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $481K | ﹤0.01% |
35,810
-11,284
| -24% | -$154K |
|
2345
Bionano Genomics
BNGO
$12.6M
| $470K | ﹤0.01% |
+107
| New | +$422K |
|
2346
Barnes & Noble Education
BNED
$437M
| $467K | ﹤0.01% |
648
-147
| -18% | -$119K |
|
|
GHL
2347
DELISTED
Greenhill & Co., Inc.
GHL
| $464K | ﹤0.01% |
29,814
-10,334
| -26% | -$172K |
|
|
SWCH
2348
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $464K | ﹤0.01% |
21,957
+5,678
| +35% | +$109K |
|
2349
PLDT
PHI
$4.34B
| $463K | ﹤0.01% |
17,615
| – | – |
|
|
MYOV
2350
DELISTED
Myovant Sciences Ltd.
MYOV
| $462K | ﹤0.01% |
20,291
| – | – |
|
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.