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 | |
|---|---|---|---|---|---|---|
2551
Mirion Technologies
MIR
$3.91B
| $253K | ﹤0.01% |
+43,913
| New | +$323K |
|
2552
Arcutis Biotherapeutics
ARQT
$3.18B
| $252K | ﹤0.01% |
11,804
+3,072
| +35% | +$63K |
|
2553
iShares Core S&P 500 ETF
IVV
$902B
| $252K | ﹤0.01% |
665
| – | – |
|
2554
Hims & Hers Health
HIMS
$7.31B
| $251K | ﹤0.01% |
55,320
+26,066
| +89% | +$111K |
|
2555
Accel Entertainment
ACEL
$987M
| $250K | ﹤0.01% |
23,524
+2,345
| +11% | +$26.2K |
|
|
SEMR
2556
DELISTED
Semrush
SEMR
| $250K | ﹤0.01% |
+19,368
| New | +$211K |
|
|
LGTY
2557
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $248K | ﹤0.01% |
15,352
+852
| +6% | +$14.7K |
|
2558
Aclaris Therapeutics
ACRS
$869M
| $247K | ﹤0.01% |
17,689
+1,088
| +7% | +$15.2K |
|
2559
CRA International
CRAI
$1.09B
| $247K | ﹤0.01% |
2,769
+41
| +2% | +$3.44K |
|
2560
Barrett Business Services
BBSI
$804M
| $244K | ﹤0.01% |
13,392
+1,024
| +8% | +$18.8K |
|
2561
Napco Security Technologies
NSSC
$1.48B
| $243K | ﹤0.01% |
11,767
+2,036
| +21% | +$38.3K |
|
2562
Winmark
WINA
$1.32B
| $243K | ﹤0.01% |
1,244
-37
| -3% | -$7.58K |
|
2563
Enact Holdings
ACT
$6.73B
| $241K | ﹤0.01% |
11,196
+10,016
| +849% | +$229K |
|
|
INFA
2564
DELISTED
Informatica
INFA
| $240K | ﹤0.01% |
11,569
+8,006
| +225% | +$158K |
|
2565
Plains GP Holdings
PAGP
$4.9B
| $240K | ﹤0.01% |
23,208
| – | – |
|
|
AGEN
2566
Agenus
AGEN
$290M
| $239K | ﹤0.01% |
6,276
+881
| +16% | +$32K |
|
2567
Ennis
EBF
$564M
| $239K | ﹤0.01% |
11,819
+280
| +2% | +$5.04K |
|
2568
Pulmonx
LUNG
$87.6M
| $239K | ﹤0.01% |
16,229
+8,720
| +116% | +$180K |
|
|
SHYF
2569
DELISTED
The Shyft Group
SHYF
| $239K | ﹤0.01% |
12,826
+538
| +4% | +$13.2K |
|
|
ACRE
2570
Ares Commercial Real Estate
ACRE
$270M
| $236K | ﹤0.01% |
19,348
+2,249
| +13% | +$32.6K |
|
2571
ACV Auctions
ACVA
$1.3B
| $235K | ﹤0.01% |
35,813
+13,485
| +60% | +$139K |
|
2572
First Advantage
FA
$4.12B
| $235K | ﹤0.01% |
18,552
-605
| -3% | -$9.56K |
|
|
DX
2573
Dynex Capital
DX
$3.21B
| $233K | ﹤0.01% |
14,661
+1,360
| +10% | +$21.6K |
|
|
YSG
2574
Yatsen Holding
YSG
$319M
| $233K | ﹤0.01% |
30,061
| – | – |
|
|
TARO
2575
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $233K | ﹤0.01% |
6,433
-490
| -7% | -$18.7K |
|
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.