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
|
+$657M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
AstraZeneca
AZN
|
+$319M |
| 5 |
Snowflake
SNOW
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$323M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$121M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$98.6M |
| 5 |
JD.com
JD
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Clean Energy Fuels
CLNE
$346M
| $473K | ﹤0.01% |
58,069
+30,674
| +112% | +$244K |
|
2427
Super Micro Computer
SMCI
$20.1B
| $473K | ﹤0.01% |
129,330
+76,230
| +144% | +$277K |
|
|
VXRT
2428
DELISTED
Vaxart
VXRT
| $472K | ﹤0.01% |
59,327
+23,943
| +68% | +$197K |
|
|
CIO
2429
DELISTED
City Office REIT
CIO
| $467K | ﹤0.01% |
26,157
+8,577
| +49% | +$125K |
|
2430
ACM Research
ACMR
$5.79B
| $465K | ﹤0.01% |
12,672
+7,515
| +146% | +$230K |
|
2431
GoPro
GPRO
$126M
| $465K | ﹤0.01% |
49,709
+22,879
| +85% | +$231K |
|
2432
XPEL
XPEL
$1.38B
| $465K | ﹤0.01% |
6,130
+3,254
| +113% | +$268K |
|
2433
Luxfer Holdings
LXFR
$458M
| $463K | ﹤0.01% |
23,573
+7,412
| +46% | +$153K |
|
2434
Grid Dynamics Holdings
GDYN
$615M
| $460K | ﹤0.01% |
15,770
+10,935
| +226% | +$267K |
|
|
BTRS
2435
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $459K | ﹤0.01% |
43,105
+24,128
| +127% | +$279K |
|
|
GOEV
2436
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $458K | ﹤0.01% |
130
+52
| +67% | +$186K |
|
2437
Arcturus Therapeutics
ARCT
$211M
| $457K | ﹤0.01% |
9,581
+4,155
| +77% | +$186K |
|
|
SHYF
2438
DELISTED
The Shyft Group
SHYF
| $456K | ﹤0.01% |
11,982
+6,233
| +108% | +$253K |
|
|
ARCH
2439
DELISTED
Arch Resources, Inc.
ARCH
| $456K | ﹤0.01% |
4,914
+3,011
| +158% | +$211K |
|
|
ZEUS
2440
DELISTED
Olympic Steel
ZEUS
| $455K | ﹤0.01% |
18,670
+508
| +3% | +$14K |
|
2441
Scorpio Tankers
STNG
$3.81B
| $453K | ﹤0.01% |
24,478
+267
| +1% | +$4.45K |
|
|
RNAM
2442
DELISTED
Avidity Biosciences
RNAM
| $448K | ﹤0.01% |
18,164
+14,853
| +449% | +$323K |
|
2443
Columbus McKinnon
CMCO
$584M
| $446K | ﹤0.01% |
9,207
+5,479
| +147% | +$248K |
|
|
ATRI
2444
DELISTED
Atrion Corp
ATRI
| $446K | ﹤0.01% |
639
+294
| +85% | +$195K |
|
2445
James Hardie Industries
JHX
$17.5B
| $441K | ﹤0.01% |
12,366
-5,566
| -31% | -$204K |
|
2446
Upland Software
UPLD
$15.4M
| $441K | ﹤0.01% |
1,318
+538
| +69% | +$202K |
|
|
TEN
2447
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $441K | ﹤0.01% |
30,941
-54,862
| -64% | -$885K |
|
2448
Kforce
KFRC
$1.06B
| $438K | ﹤0.01% |
7,340
+3,672
| +100% | +$221K |
|
2449
Powell Industries
POWL
$7.71B
| $437K | ﹤0.01% |
53,385
| – | – |
|
|
TPC
2450
Tutor Perini Cor
TPC
$5.21B
| $437K | ﹤0.01% |
33,680
-36,507
| -52% | -$498K |
|
Similar funds
Legal & General Group's Q3 2021 Portfolio in Review
As of Q3 2021, Legal & General Group held 3,551 positions worth $308B, up 2.9% from $299B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Legal & General Group deployed $10.7B of net new capital in Q3 2021, opening 77 new positions and adding to 2,293 existing holdings. Its largest new stake was AstraZeneca: 2,738,007 shares worth $329M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JD.com, an estimated $89.3M trimmed.
- Legal & General Group's largest Q3 2021 buy was AstraZeneca: 2,738,007 shares worth $329M.
- Legal & General Group added most to Microsoft in Q3 2021, an estimated $657M increase.
- Legal & General Group's biggest Q3 2021 reduction was JD.com, cutting an estimated $89.3M.
- Legal & General Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $323M.
- Legal & General Group's ten largest holdings make up 22% of its $308B portfolio in Q3 2021.
- Legal & General Group opened 77 new positions and closed 55 in Q3 2021.
- Legal & General Group's portfolio value rose 2.9% quarter-over-quarter to $308B.
Based on Legal & General Group's 13F filing for Q3 2021, filed 15 Nov 2021.