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 | |
|---|---|---|---|---|---|---|
2376
Flywire
FLYW
$2.16B
| $559K | ﹤0.01% |
14,670
+13,452
| +1,104% | +$575K |
|
2377
BellRing Brands
BRBR
$1.34B
| $557K | ﹤0.01% |
19,502
+594
| +3% | +$15.5K |
|
2378
Ingles Markets
IMKTA
$1.67B
| $556K | ﹤0.01% |
6,435
+568
| +10% | +$43.3K |
|
|
BLUE
2379
DELISTED
bluebird bio
BLUE
| $554K | ﹤0.01% |
2,774
-1,509
| -35% | -$356K |
|
2380
Red Robin
RRGB
$152M
| $553K | ﹤0.01% |
33,451
+1,375
| +4% | +$26.3K |
|
2381
Quanterix
QTRX
$190M
| $552K | ﹤0.01% |
13,027
+354
| +3% | +$16.5K |
|
|
XRN
2382
Chiron Real Estate Inc
XRN
$477M
| $545K | ﹤0.01% |
6,141
+583
| +10% | +$48K |
|
|
CANO
2383
DELISTED
Cano Health, Inc.
CANO
| $545K | ﹤0.01% |
+612
| New | +$643K |
|
2384
Senseonics Holdings Inc
SENS
$366M
| $544K | ﹤0.01% |
10,182
+250
| +3% | +$16.2K |
|
2385
Anavex Life Sciences
AVXL
$310M
| $541K | ﹤0.01% |
31,207
+1,201
| +4% | +$22.8K |
|
2386
Park Aerospace
PKE
$819M
| $541K | ﹤0.01% |
40,997
+2,100
| +5% | +$28.2K |
|
|
CERE
2387
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $538K | ﹤0.01% |
16,588
+470
| +3% | +$16.6K |
|
2388
First Busey Corp
BUSE
$2.56B
| $535K | ﹤0.01% |
19,713
+504
| +3% | +$13.4K |
|
|
EB
2389
DELISTED
Eventbrite
EB
| $534K | ﹤0.01% |
30,583
+1,075
| +4% | +$19.9K |
|
|
CAMP
2390
DELISTED
CalAmp Corp.
CAMP
| $534K | ﹤0.01% |
3,291
+167
| +5% | +$37K |
|
2391
International Money Express
IMXI
$367M
| $533K | ﹤0.01% |
33,384
+4,121
| +14% | +$66.8K |
|
2392
Alphatec Holdings
ATEC
$1.44B
| $532K | ﹤0.01% |
46,493
+1,534
| +3% | +$18.1K |
|
|
BTRS
2393
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $531K | ﹤0.01% |
67,844
+24,739
| +57% | +$214K |
|
|
PFC
2394
DELISTED
Premier Financial Corp. Common Stock
PFC
| $529K | ﹤0.01% |
17,098
| – | – |
|
|
GHL
2395
DELISTED
Greenhill & Co., Inc.
GHL
| $529K | ﹤0.01% |
29,519
-112
| -0.4% | -$1.93K |
|
2396
Levi Strauss
LEVI
$9.39B
| $527K | ﹤0.01% |
21,029
+1,705
| +9% | +$44K |
|
2397
GoPro
GPRO
$126M
| $526K | ﹤0.01% |
51,094
+1,385
| +3% | +$13.7K |
|
|
ACB
2398
Aurora Cannabis
ACB
$185M
| $525K | ﹤0.01% |
9,687
+443
| +5% | +$29.8K |
|
2399
Barnes & Noble Education
BNED
$443M
| $525K | ﹤0.01% |
771
+49
| +7% | +$45K |
|
|
GAN
2400
DELISTED
GAN Ltd
GAN
| $524K | ﹤0.01% |
56,983
+32,013
| +128% | +$392K |
|
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.