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 | |
|---|---|---|---|---|---|---|
|
AD
2451
Array Digital Infrastructure
AD
$3.05B
| $447K | ﹤0.01% |
14,183
+1,101
| +8% | +$34.7K |
|
|
SPPI
2452
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $445K | ﹤0.01% |
351,947
-24,736
| -7% | -$44.2K |
|
|
GLDD
2453
DELISTED
Great Lakes Dredge & Dock
GLDD
| $442K | ﹤0.01% |
28,149
| – | – |
|
2454
Vanguard S&P 500 ETF
VOO
$1.01T
| $438K | ﹤0.01% |
1,000
| – | – |
|
2455
Aspen Aerogels
ASPN
$518M
| $434K | ﹤0.01% |
8,714
+6,418
| +280% | +$338K |
|
2456
Krystal Biotech
KRYS
$9.66B
| $432K | ﹤0.01% |
6,163
+568
| +10% | +$33.1K |
|
|
RNAM
2457
DELISTED
Avidity Biosciences
RNAM
| $431K | ﹤0.01% |
18,164
| – | – |
|
|
TPC
2458
Tutor Perini Cor
TPC
$5.21B
| $430K | ﹤0.01% |
34,812
+1,132
| +3% | +$15.1K |
|
|
MYOV
2459
DELISTED
Myovant Sciences Ltd.
MYOV
| $428K | ﹤0.01% |
27,469
| – | – |
|
|
DENN
2460
DELISTED
Denny's
DENN
| $427K | ﹤0.01% |
26,696
+79
| +0.3% | +$1.21K |
|
2461
Columbus McKinnon
CMCO
$584M
| $426K | ﹤0.01% |
9,207
| – | – |
|
|
MCW
2462
DELISTED
Mister Car Wash
MCW
| $425K | ﹤0.01% |
23,359
+18,800
| +412% | +$336K |
|
2463
Star Bulk Carriers
SBLK
$3.22B
| $424K | ﹤0.01% |
18,711
+16,994
| +990% | +$358K |
|
|
XENT
2464
DELISTED
Intersect ENT, Inc
XENT
| $423K | ﹤0.01% |
15,471
+23
| +0.1% | +$623 |
|
2465
ZIM Integrated Shipping Services
ZIM
$3.24B
| $421K | ﹤0.01% |
+7,164
| New | +$367K |
|
2466
Bionano Genomics
BNGO
$13.3M
| $420K | ﹤0.01% |
234
+2
| +0.9% | +$5.35K |
|
2467
Uranium Energy
UEC
$5.57B
| $420K | ﹤0.01% |
125,350
+101,063
| +416% | +$389K |
|
2468
XPEL
XPEL
$1.38B
| $420K | ﹤0.01% |
6,155
+25
| +0.4% | +$1.8K |
|
|
COWN
2469
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $418K | ﹤0.01% |
11,571
+403
| +4% | +$14.8K |
|
2470
Seer Inc
SEER
$120M
| $413K | ﹤0.01% |
18,118
| – | – |
|
|
ALX
2471
Alexander's
ALX
$1.41B
| $412K | ﹤0.01% |
1,583
| – | – |
|
2472
Santander
BSBR
$43.5B
| $412K | ﹤0.01% |
76,800
-3,379
| -4% | -$20.3K |
|
2473
Peabody Energy
BTU
$2.9B
| $408K | ﹤0.01% |
40,586
+31,936
| +369% | +$388K |
|
2474
German American Bancorp
GABC
$1.9B
| $408K | ﹤0.01% |
10,469
| – | – |
|
|
AVID
2475
DELISTED
Avid Technology Inc
AVID
| $407K | ﹤0.01% |
12,511
+516
| +4% | +$16.1K |
|
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.