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 | |
|---|---|---|---|---|---|---|
2551
Hillman Solutions
HLMN
$1.79B
| $285K | ﹤0.01% |
23,956
+645
| +3% | +$6.35K |
|
|
PLYM
2552
DELISTED
Plymouth Industrial REIT
PLYM
| $285K | ﹤0.01% |
10,535
+727
| +7% | +$20K |
|
|
TE
2553
T1 Energy
TE
$1.63B
| $285K | ﹤0.01% |
+23,234
| New | +$223K |
|
2554
MannKind Corp
MNKD
$1.32B
| $284K | ﹤0.01% |
77,294
| – | – |
|
2555
Clearfield
CLFD
$374M
| $283K | ﹤0.01% |
4,348
+125
| +3% | +$7.85K |
|
2556
Porch Group
PRCH
$1.8B
| $282K | ﹤0.01% |
40,581
+964
| +2% | +$8.89K |
|
2557
Winmark
WINA
$1.32B
| $281K | ﹤0.01% |
1,281
+1
| +0.1% | +$225 |
|
2558
Camden National
CAC
$976M
| $278K | ﹤0.01% |
5,918
| – | – |
|
2559
Seer Inc
SEER
$120M
| $277K | ﹤0.01% |
18,182
+64
| +0.4% | +$991 |
|
2560
VEON
VEON
$3.95B
| $276K | ﹤0.01% |
16,247
-3,175
| -16% | -$86.3K |
|
|
NPTN
2561
DELISTED
NEOPHOTONICS CORP
NPTN
| $275K | ﹤0.01% |
18,053
+924
| +5% | +$14.1K |
|
2562
ACM Research
ACMR
$5.79B
| $274K | ﹤0.01% |
13,251
| – | – |
|
|
GAN
2563
DELISTED
GAN Ltd
GAN
| $274K | ﹤0.01% |
56,983
| – | – |
|
2564
Gulfport Energy Corp
GPOR
$2.88B
| $274K | ﹤0.01% |
3,053
| – | – |
|
2565
Ocugen
OCGN
$434M
| $273K | ﹤0.01% |
82,647
+8
| +0% | +$28 |
|
2566
Barnes & Noble Education
BNED
$443M
| $272K | ﹤0.01% |
759
-12
| -2% | -$6.41K |
|
|
TTM
2567
DELISTED
Tata Motors Limited
TTM
| $271K | ﹤0.01% |
9,677
| – | – |
|
|
ATRS
2568
DELISTED
Antares Pharma, Inc.
ATRS
| $270K | ﹤0.01% |
65,751
| – | – |
|
2569
Argan
AGX
$8.37B
| $269K | ﹤0.01% |
6,616
| – | – |
|
2570
Great Southern Bancorp
GSBC
$878M
| $269K | ﹤0.01% |
4,566
| – | – |
|
2571
PureCycle Technologies
PCT
$1.45B
| $269K | ﹤0.01% |
33,597
+1,818
| +6% | +$13.3K |
|
2572
Momentus
MNTS
$92.7M
| $268K | ﹤0.01% |
7
+3
| +75% | +$116K |
|
2573
Plains GP Holdings
PAGP
$4.9B
| $268K | ﹤0.01% |
23,208
| – | – |
|
|
DHIL
2574
DELISTED
Diamond Hill
DHIL
| $267K | ﹤0.01% |
1,428
| – | – |
|
|
ACRE
2575
Ares Commercial Real Estate
ACRE
$270M
| $266K | ﹤0.01% |
17,099
| – | – |
|
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.