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 | |
|---|---|---|---|---|---|---|
2526
Carriage Services
CSV
$569M
| $273K | ﹤0.01% |
6,880
-383
| -5% | -$16.5K |
|
2527
Gevo
GEVO
$382M
| $273K | ﹤0.01% |
116,270
+34,918
| +43% | +$128K |
|
2528
Camden National
CAC
$976M
| $272K | ﹤0.01% |
6,159
+241
| +4% | +$10.8K |
|
2529
Clearfield
CLFD
$374M
| $272K | ﹤0.01% |
4,398
+50
| +1% | +$2.94K |
|
2530
Crinetics Pharmaceuticals
CRNX
$8.92B
| $269K | ﹤0.01% |
14,430
+189
| +1% | +$3.77K |
|
|
FFIC
2531
DELISTED
Flushing Financial
FFIC
| $268K | ﹤0.01% |
12,605
+1,355
| +12% | +$29.7K |
|
2532
Great Southern Bancorp
GSBC
$878M
| $268K | ﹤0.01% |
4,580
+14
| +0.3% | +$815 |
|
2533
AbCellera Biologics
ABCL
$2.12B
| $267K | ﹤0.01% |
+25,087
| New | +$212K |
|
|
VVNT
2534
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $266K | ﹤0.01% |
76,398
-10,681
| -12% | -$56.9K |
|
|
CPRX
2535
DELISTED
Catalyst Pharmaceutical
CPRX
| $265K | ﹤0.01% |
37,751
+2,917
| +8% | +$21.4K |
|
2536
Vuzix
VUZI
$224M
| $265K | ﹤0.01% |
37,364
+471
| +1% | +$2.77K |
|
|
AMRS
2537
DELISTED
Amyris Inc.
AMRS
| $263K | ﹤0.01% |
142,454
+4,956
| +4% | +$14.6K |
|
2538
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $262K | ﹤0.01% |
10,410
-134
| -1% | -$3.53K |
|
2539
Smith & Wesson
SWBI
$637M
| $262K | ﹤0.01% |
19,993
+304
| +2% | +$4.41K |
|
|
BRG
2540
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $262K | ﹤0.01% |
+9,993
| New | +$264K |
|
2541
Argan
AGX
$8.37B
| $258K | ﹤0.01% |
6,903
+287
| +4% | +$11K |
|
2542
Genco Shipping & Trading
GNK
$1.1B
| $256K | ﹤0.01% |
13,253
+4,153
| +46% | +$93.6K |
|
2543
Lightwave Logic
LWLG
$1.25B
| $256K | ﹤0.01% |
+39,058
| New | +$339K |
|
|
CONN
2544
DELISTED
Conn's Inc.
CONN
| $256K | ﹤0.01% |
31,866
-8,214
| -20% | -$108K |
|
|
KDNY
2545
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $256K | ﹤0.01% |
14,619
+11,216
| +330% | +$176K |
|
2546
Veru
VERU
$37.4M
| $255K | ﹤0.01% |
2,257
+118
| +6% | +$13.7K |
|
|
RFP
2547
DELISTED
Resolute Forest Products Inc.
RFP
| $255K | ﹤0.01% |
20,015
+11,018
| +122% | +$152K |
|
2548
Amerant Bancorp
AMTB
$1.13B
| $254K | ﹤0.01% |
9,058
+703
| +8% | +$19.9K |
|
|
EXAI
2549
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $254K | ﹤0.01% |
+23,348
| New | +$279K |
|
2550
Funko
FNKO
$328M
| $253K | ﹤0.01% |
11,342
+2,703
| +31% | +$52.3K |
|
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.