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 | |
|---|---|---|---|---|---|---|
2626
Ranpak Holdings
PACK
$473M
| $203K | ﹤0.01% |
28,901
+564
| +2% | +$7.27K |
|
2627
NexGen Energy
NXE
$6.99B
| $202K | ﹤0.01% |
56,476
-432
| -0.8% | -$2.05K |
|
2628
Treace Medical Concepts
TMCI
$309M
| $202K | ﹤0.01% |
14,058
+6,189
| +79% | +$104K |
|
2629
Veritone
VERI
$122M
| $202K | ﹤0.01% |
30,904
+13,428
| +77% | +$135K |
|
|
NWLI
2630
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $202K | ﹤0.01% |
996
+21
| +2% | +$4.3K |
|
|
LYLT
2631
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $202K | ﹤0.01% |
56,642
+516
| +0.9% | +$5.52K |
|
2632
Mission Produce
AVO
$1.17B
| $201K | ﹤0.01% |
14,077
+7,796
| +124% | +$104K |
|
2633
Energy Fuels
UUUU
$3.53B
| $201K | ﹤0.01% |
40,372
+947
| +2% | +$6.7K |
|
2634
Castle Biosciences
CSTL
$979M
| $200K | ﹤0.01% |
9,113
-94
| -1% | -$2.18K |
|
2635
Stoneridge
SRI
$213M
| $200K | ﹤0.01% |
11,647
-520
| -4% | -$9.88K |
|
2636
Global Industrial
GIC
$1.49B
| $199K | ﹤0.01% |
5,898
+1,378
| +30% | +$45.1K |
|
|
EGLE
2637
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $199K | ﹤0.01% |
3,846
+3,132
| +439% | +$200K |
|
|
THR
2638
DELISTED
Thermon Group Holdings
THR
| $197K | ﹤0.01% |
14,028
+600
| +4% | +$9.26K |
|
|
AMPS
2639
DELISTED
Altus Power
AMPS
| $197K | ﹤0.01% |
+31,331
| New | +$209K |
|
|
FBMS
2640
DELISTED
The First Bancshares, Inc.
FBMS
| $197K | ﹤0.01% |
6,886
+66
| +1% | +$2.05K |
|
2641
GrowGeneration
GRWG
$90.7M
| $196K | ﹤0.01% |
54,618
+1,161
| +2% | +$6.62K |
|
2642
Global Ship Lease
GSL
$1.53B
| $196K | ﹤0.01% |
11,854
+8,610
| +265% | +$190K |
|
2643
SIGA Technologies
SIGA
$219M
| $196K | ﹤0.01% |
16,927
-2,411
| -12% | -$21.7K |
|
2644
ARKO Corp
ARKO
$635M
| $195K | ﹤0.01% |
23,912
+3,742
| +19% | +$32.6K |
|
2645
Kinetik
KNTK
$3.62B
| $194K | ﹤0.01% |
5,671
+5,149
| +986% | +$191K |
|
|
CYXT
2646
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $194K | ﹤0.01% |
+17,110
| New | +$221K |
|
|
SNCY
2647
DELISTED
Sun Country Airlines
SNCY
| $193K | ﹤0.01% |
10,533
+1,881
| +22% | +$44K |
|
|
FFAI
2648
Faraday Future Intelligent Electric
FFAI
$10.5M
| – | – |
0
| – | – |
|
|
GOLD
2649
Gold.com Inc
GOLD
$1.26B
| $192K | ﹤0.01% |
5,978
-36
| -0.6% | -$1.29K |
|
|
AUTL
2650
Autolus Therapeutics
AUTL
$562M
| $192K | ﹤0.01% |
67,517
+34,813
| +106% | +$106K |
|
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.