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
|
+$1.43B |
| 2 |
Chevron
CVX
|
+$314M |
| 3 |
ExxonMobil
XOM
|
+$282M |
| 4 |
Tesla
TSLA
|
+$253M |
| 5 |
Warner Bros
WBD
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$278M |
| 2 |
CERN
Cerner Corp
CERN
|
+$275M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$149M |
| 4 |
Baidu
BIDU
|
+$137M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PubMatic
PUBM
$826M
| $297K | ﹤0.01% |
18,695
+9,089
| +95% | +$195K |
|
|
DHIL
2502
DELISTED
Diamond Hill
DHIL
| $296K | ﹤0.01% |
1,704
+276
| +19% | +$49K |
|
|
SP
2503
DELISTED
SP Plus Corporation
SP
| $295K | ﹤0.01% |
9,615
+130
| +1% | +$3.93K |
|
2504
Hess Midstream
HESM
$5.11B
| $294K | ﹤0.01% |
10,488
+2,126
| +25% | +$65.6K |
|
2505
Origin Bancorp
OBK
$1.66B
| $294K | ﹤0.01% |
7,572
-876
| -10% | -$34.5K |
|
2506
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $294K | ﹤0.01% |
+8,420
| New | +$305K |
|
|
NAPA
2507
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $294K | ﹤0.01% |
13,945
+3,686
| +36% | +$72.3K |
|
2508
Horizon Bancorp
HBNC
$1.04B
| $292K | ﹤0.01% |
16,784
+22
| +0.1% | +$391 |
|
2509
MBIA
MBI
$260M
| $292K | ﹤0.01% |
23,669
-288
| -1% | -$3.79K |
|
|
CCF
2510
DELISTED
Chase Corporation
CCF
| $290K | ﹤0.01% |
3,730
+33
| +0.9% | +$2.7K |
|
2511
ZipRecruiter
ZIP
$423M
| $288K | ﹤0.01% |
19,409
+14,023
| +260% | +$278K |
|
2512
Bionano Genomics
BNGO
$13.3M
| $287K | ﹤0.01% |
346
+105
| +44% | +$108K |
|
2513
Inovio Pharmaceuticals
INO
$69M
| $286K | ﹤0.01% |
13,754
+359
| +3% | +$10.1K |
|
2514
International Seaways
INSW
$4.57B
| $286K | ﹤0.01% |
13,483
+498
| +4% | +$10.9K |
|
2515
Blink Charging
BLNK
$87.9M
| $285K | ﹤0.01% |
17,221
+178
| +1% | +$3.34K |
|
|
COWN
2516
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $284K | ﹤0.01% |
11,981
+729
| +6% | +$17.7K |
|
2517
Seer Inc
SEER
$120M
| $283K | ﹤0.01% |
31,674
+13,492
| +74% | +$123K |
|
|
RNAM
2518
DELISTED
Avidity Biosciences
RNAM
| $282K | ﹤0.01% |
19,441
+725
| +4% | +$10.8K |
|
2519
GoPro
GPRO
$126M
| $279K | ﹤0.01% |
50,458
-1,691
| -3% | -$12.4K |
|
2520
Columbus McKinnon
CMCO
$584M
| $278K | ﹤0.01% |
9,817
+342
| +4% | +$11.8K |
|
|
AERI
2521
DELISTED
Aerie Pharmaceuticals
AERI
| $278K | ﹤0.01% |
37,025
+20,231
| +120% | +$143K |
|
2522
Peoples Bancorp
PEBO
$1.47B
| $277K | ﹤0.01% |
10,396
+478
| +5% | +$13.6K |
|
2523
Janus International
JBI
$757M
| $276K | ﹤0.01% |
30,579
+13,107
| +75% | +$127K |
|
2524
Bally's
BALY
$658M
| $275K | ﹤0.01% |
13,897
-13
| -0.1% | -$336 |
|
|
CMPS
2525
Compass Pathways
CMPS
$1.83B
| $275K | ﹤0.01% |
25,428
+3,100
| +14% | +$31.3K |
|
Similar funds
Legal & General Group's Q2 2022 Portfolio in Review
As of Q2 2022, Legal & General Group held 3,787 positions worth $283B, down 14% from $329B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Legal & General Group's Q2 2022 filing shows 222 new, 1,979 increased, 1,147 reduced and 274 closed positions. Its largest new stake was Samsara: 1,199,080 shares worth $13.4M. The largest sale was AT&T, an estimated $278M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Legal & General Group's largest Q2 2022 buy was Samsara: 1,199,080 shares worth $13.4M.
- Legal & General Group added most to Apple in Q2 2022, an estimated $1.43B increase.
- Legal & General Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $278M.
- Legal & General Group fully exited Cerner Corp in Q2 2022, selling an estimated $275M.
- Legal & General Group's ten largest holdings make up 22% of its $283B portfolio in Q2 2022.
- Legal & General Group opened 222 new positions and closed 274 in Q2 2022.
- Legal & General Group's portfolio value fell 14% quarter-over-quarter to $283B.
Based on Legal & General Group's 13F filing for Q2 2022, filed 22 Aug 2022.