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 |
Apple
AAPL
|
+$1.17B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Amazon
AMZN
|
+$662M |
| 4 |
Advanced Micro Devices
AMD
|
+$412M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Baidu
BIDU
|
+$128M |
| 4 |
Exelon
EXC
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Construction Partners
ROAD
$6.77B
| $336K | ﹤0.01% |
12,834
+1,854
| +17% | +$48.9K |
|
|
LOVE
2502
LoveSac
LOVE
$261M
| $335K | ﹤0.01% |
6,208
+181
| +3% | +$8.68K |
|
2503
Republic Bancorp
RBCAA
$1.95B
| $334K | ﹤0.01% |
7,429
| – | – |
|
2504
ACV Auctions
ACVA
$1.3B
| $330K | ﹤0.01% |
22,328
+12,016
| +117% | +$167K |
|
2505
Xenon Pharmaceuticals
XENE
$6.12B
| $330K | ﹤0.01% |
10,771
+258
| +2% | +$7.72K |
|
|
GOEV
2506
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $330K | ﹤0.01% |
130
| – | – |
|
2507
The RealReal
REAL
$1.5B
| $329K | ﹤0.01% |
45,255
+1,076
| +2% | +$9.52K |
|
2508
Green Brick Partners
GRBK
$3.14B
| $328K | ﹤0.01% |
16,616
| – | – |
|
2509
Genius Sports
GENI
$2.11B
| $326K | ﹤0.01% |
+70,727
| New | +$407K |
|
|
WOW
2510
DELISTED
WideOpenWest
WOW
| $326K | ﹤0.01% |
18,698
+216
| +1% | +$4.01K |
|
|
ZYXI
2511
DELISTED
Zynex
ZYXI
| $326K | ﹤0.01% |
52,355
+640
| +1% | +$4.49K |
|
|
TSC
2512
DELISTED
TriState Capital Holdings, Inc.
TSC
| $326K | ﹤0.01% |
9,818
+131
| +1% | +$4.18K |
|
|
MAPS
2513
DELISTED
WM TECHNOLOGY INC A
MAPS
| $325K | ﹤0.01% |
41,552
+1,368
| +3% | +$7.76K |
|
2514
Metropolitan Bank Holding Corp
MCB
$1.15B
| $323K | ﹤0.01% |
3,174
+39
| +1% | +$4.04K |
|
2515
National Healthcare
NHC
$3.38B
| $323K | ﹤0.01% |
4,593
| – | – |
|
2516
NexGen Energy
NXE
$6.99B
| $323K | ﹤0.01% |
56,908
+37,277
| +190% | +$179K |
|
|
PTRA
2517
DELISTED
Proterra Inc. Common Stock
PTRA
| $323K | ﹤0.01% |
42,884
+1,856
| +5% | +$15K |
|
|
CCF
2518
DELISTED
Chase Corporation
CCF
| $321K | ﹤0.01% |
3,697
+11
| +0.3% | +$1.02K |
|
2519
Veritone
VERI
$122M
| $320K | ﹤0.01% |
17,476
+596
| +4% | +$10.3K |
|
2520
Establishment Labs
ESTA
$2.28B
| $318K | ﹤0.01% |
4,706
+137
| +3% | +$8.01K |
|
2521
Rocket Lab Corp
RKLB
$51.8B
| $315K | ﹤0.01% |
39,167
+1,105
| +3% | +$10.3K |
|
2522
QCR Holdings
QCRH
$1.7B
| $314K | ﹤0.01% |
5,532
+274
| +5% | +$15.6K |
|
2523
Crinetics Pharmaceuticals
CRNX
$8.92B
| $313K | ﹤0.01% |
14,241
+390
| +3% | +$7.89K |
|
2524
Horizon Bancorp
HBNC
$1.04B
| $313K | ﹤0.01% |
16,762
| – | – |
|
|
SGMO
2525
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $313K | ﹤0.01% |
53,860
-231
| -0.4% | -$1.37K |
|
Similar funds
Legal & General Group's Q1 2022 Portfolio in Review
As of Q1 2022, Legal & General Group held 3,619 positions worth $329B, down 0.57% from $331B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Legal & General Group deployed $15.4B of net new capital in Q1 2022, opening 42 new positions and adding to 1,796 existing holdings. Its largest new stake was Constellation Energy: 1,971,254 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Baidu, an estimated $128M trimmed.
- Legal & General Group's largest Q1 2022 buy was Constellation Energy: 1,971,254 shares worth $111M.
- Legal & General Group added most to Apple in Q1 2022, an estimated $1.17B increase.
- Legal & General Group's biggest Q1 2022 reduction was Baidu, cutting an estimated $128M.
- Legal & General Group fully exited Xilinx Inc in Q1 2022, selling an estimated $492M.
- Legal & General Group's ten largest holdings make up 24% of its $329B portfolio in Q1 2022.
- Legal & General Group opened 42 new positions and closed 54 in Q1 2022.
- Legal & General Group's portfolio value fell 0.57% quarter-over-quarter to $329B.
Based on Legal & General Group's 13F filing for Q1 2022, filed 16 May 2022.