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 | |
|---|---|---|---|---|---|---|
|
CELL
2576
DELISTED
PhenomeX Inc. Common Stock
CELL
| $232K | ﹤0.01% |
46,775
+20,725
| +80% | +$109K |
|
|
VRAY
2577
DELISTED
ViewRay, Inc.
VRAY
| $232K | ﹤0.01% |
87,594
+39,710
| +83% | +$120K |
|
2578
BlueLinx
BXC
$706M
| $231K | ﹤0.01% |
3,454
+2,462
| +248% | +$185K |
|
2579
Quanterix
QTRX
$190M
| $229K | ﹤0.01% |
14,167
+1,163
| +9% | +$23.9K |
|
2580
Xometry
XMTR
$5.34B
| $229K | ﹤0.01% |
6,734
+2,054
| +44% | +$70.9K |
|
|
AGTI
2581
DELISTED
Agiliti Inc
AGTI
| $228K | ﹤0.01% |
11,142
-31
| -0.3% | -$619 |
|
2582
W&T Offshore
WTI
$518M
| $227K | ﹤0.01% |
52,425
+44,898
| +596% | +$253K |
|
|
SQSP
2583
DELISTED
Squarespace, Inc.
SQSP
| $227K | ﹤0.01% |
+10,844
| New | +$233K |
|
|
DENN
2584
DELISTED
Denny's
DENN
| $226K | ﹤0.01% |
26,024
-636
| -2% | -$7.02K |
|
2585
Manchester United
MANU
$3.73B
| $224K | ﹤0.01% |
20,095
+10,750
| +115% | +$139K |
|
2586
Metropolitan Bank Holding Corp
MCB
$1.15B
| $224K | ﹤0.01% |
3,234
+60
| +2% | +$4.97K |
|
2587
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $224K | ﹤0.01% |
6,014
-3,796
| -39% | -$151K |
|
2588
Remitly
RELY
$5.14B
| $224K | ﹤0.01% |
29,330
+28,046
| +2,184% | +$278K |
|
2589
Crescent Energy
CRGY
$3.82B
| $223K | ﹤0.01% |
17,833
+3,065
| +21% | +$51.1K |
|
|
PLYA
2590
DELISTED
Playa Hotels & Resorts
PLYA
| $222K | ﹤0.01% |
32,251
+3,157
| +11% | +$26.2K |
|
2591
First Financial Corp
THFF
$969M
| $221K | ﹤0.01% |
4,957
+482
| +11% | +$21.1K |
|
2592
Sterling Infrastructure
STRL
$16.7B
| $219K | ﹤0.01% |
10,011
+427
| +4% | +$10.3K |
|
2593
Arcturus Therapeutics
ARCT
$211M
| $218K | ﹤0.01% |
13,871
+1,305
| +10% | +$25.6K |
|
2594
First Mid Bancshares
FMBH
$1.36B
| $218K | ﹤0.01% |
6,112
+1,348
| +28% | +$49.8K |
|
|
SGMO
2595
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $218K | ﹤0.01% |
52,447
-1,413
| -3% | -$6.11K |
|
2596
SI-BONE Inc
SIBN
$834M
| $218K | ﹤0.01% |
16,482
+1,230
| +8% | +$20.5K |
|
2597
Frontline
FRO
$8.85B
| $217K | ﹤0.01% |
24,491
+647
| +3% | +$5.86K |
|
|
HONE
2598
DELISTED
HarborOne Bancorp
HONE
| $216K | ﹤0.01% |
15,686
-210
| -1% | -$2.9K |
|
|
VXRT
2599
DELISTED
Vaxart
VXRT
| $216K | ﹤0.01% |
61,728
+525
| +0.9% | +$1.96K |
|
2600
Mercantile Bank Corp
MBWM
$1.05B
| $215K | ﹤0.01% |
6,727
-640
| -9% | -$20.7K |
|
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.