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 | |
|---|---|---|---|---|---|---|
2426
GoPro
GPRO
$126M
| $312K | ﹤0.01% |
26,830
+1,515
| +6% | +$17.1K |
|
2427
Arbor Realty Trust
ABR
$957M
| $311K | ﹤0.01% |
17,416
+829
| +5% | +$14.6K |
|
|
DVAX
2428
DELISTED
Dynavax Technologies
DVAX
| $310K | ﹤0.01% |
31,482
+298
| +1% | +$2.71K |
|
2429
ICF International
ICFI
$1.54B
| $307K | ﹤0.01% |
3,487
-293
| -8% | -$26.8K |
|
|
GAN
2430
DELISTED
GAN Ltd
GAN
| $305K | ﹤0.01% |
18,513
+12,098
| +189% | +$213K |
|
2431
Ocular Therapeutix
OCUL
$1.92B
| $305K | ﹤0.01% |
21,519
+173
| +0.8% | +$2.63K |
|
|
ICPT
2432
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $305K | ﹤0.01% |
15,288
+339
| +2% | +$6.72K |
|
|
VVNT
2433
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $305K | ﹤0.01% |
23,137
+14,618
| +172% | +$196K |
|
|
RDUS
2434
DELISTED
Radius Recycling
RDUS
| $304K | ﹤0.01% |
6,195
-427
| -6% | -$21.2K |
|
2435
Atlanta Braves Holdings Series A
BATRA
$3.38B
| $302K | ﹤0.01% |
10,667
+4
| +0% | +$111 |
|
|
EB
2436
DELISTED
Eventbrite
EB
| $301K | ﹤0.01% |
15,838
-468
| -3% | -$9.92K |
|
2437
First Interstate BancSystem
FIBK
$3.57B
| $301K | ﹤0.01% |
7,184
-60
| -0.8% | -$2.77K |
|
2438
Hyliion Holdings
HYLN
$704M
| $300K | ﹤0.01% |
+25,696
| New | +$269K |
|
2439
MacroGenics
MGNX
$255M
| $300K | ﹤0.01% |
11,173
+1,541
| +16% | +$45.1K |
|
|
DESP
2440
DELISTED
Despegar.com
DESP
| $299K | ﹤0.01% |
22,600
+17,000
| +304% | +$229K |
|
|
MODN
2441
DELISTED
MODEL N, INC.
MODN
| $299K | ﹤0.01% |
8,703
-177
| -2% | -$6.49K |
|
2442
Precigen
PGEN
$2.47B
| $297K | ﹤0.01% |
45,546
+2,399
| +6% | +$16.8K |
|
2443
Gevo
GEVO
$351M
| $295K | ﹤0.01% |
+40,560
| New | +$296K |
|
|
PAE
2444
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $295K | ﹤0.01% |
33,184
+2,097
| +7% | +$18K |
|
2445
Akebia Therapeutics
AKBA
$264M
| $293K | ﹤0.01% |
77,315
+43,113
| +126% | +$145K |
|
|
VLDR
2446
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $293K | ﹤0.01% |
+27,553
| New | +$325K |
|
2447
PJT Partners
PJT
$4.42B
| $291K | ﹤0.01% |
4,072
+194
| +5% | +$13.8K |
|
2448
Vuzix
VUZI
$215M
| $290K | ﹤0.01% |
+15,821
| New | +$319K |
|
|
JAMF
2449
DELISTED
Jamf
JAMF
| $287K | ﹤0.01% |
8,548
+4,246
| +99% | +$145K |
|
2450
Stride
LRN
$3.32B
| $286K | ﹤0.01% |
8,909
-558
| -6% | -$16.6K |
|
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.