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 | |
|---|---|---|---|---|---|---|
|
PWSC
2651
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $192K | ﹤0.01% |
15,887
+206
| +1% | +$2.83K |
|
|
TTM
2652
DELISTED
Tata Motors Limited
TTM
| $192K | ﹤0.01% |
7,424
-2,253
| -23% | -$61.7K |
|
2653
The RealReal
REAL
$1.48B
| $191K | ﹤0.01% |
76,787
+31,532
| +70% | +$140K |
|
2654
Keros Therapeutics
KROS
$221M
| $190K | ﹤0.01% |
6,889
+35
| +0.5% | +$1.54K |
|
|
DSEY
2655
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $189K | ﹤0.01% |
28,687
+20,190
| +238% | +$170K |
|
2656
VEON
VEON
$3.95B
| $188K | ﹤0.01% |
16,247
| – | – |
|
2657
GoodRx Holdings
GDRX
$1.26B
| $187K | ﹤0.01% |
+31,626
| New | +$352K |
|
2658
Magnachip Semiconductor
MX
$145M
| $186K | ﹤0.01% |
12,771
+1,193
| +10% | +$20.5K |
|
|
ORGN
2659
DELISTED
Origin Materials
ORGN
| $185K | ﹤0.01% |
1,202
+314
| +35% | +$59.9K |
|
|
FNA
2660
DELISTED
Paragon 28, Inc.
FNA
| $185K | ﹤0.01% |
11,622
+10,732
| +1,206% | +$181K |
|
2661
KRONOS Worldwide
KRO
$989M
| $184K | ﹤0.01% |
10,022
+520
| +5% | +$8.89K |
|
|
SAND
2662
DELISTED
Sandstorm Gold
SAND
| $184K | ﹤0.01% |
31,035
+3,258
| +12% | +$23.1K |
|
|
RDUS
2663
DELISTED
Radius Health, Inc.
RDUS
| $184K | ﹤0.01% |
17,739
-563
| -3% | -$4.19K |
|
2664
Anterix
ATEX
$1.94B
| $183K | ﹤0.01% |
4,454
+292
| +7% | +$14.2K |
|
2665
Hackett Group
HCKT
$287M
| $182K | ﹤0.01% |
9,584
+1,379
| +17% | +$29.7K |
|
2666
CS Disco
LAW
$279M
| $182K | ﹤0.01% |
10,045
+8,649
| +620% | +$223K |
|
2667
Byline Bancorp
BY
$1.76B
| $181K | ﹤0.01% |
7,609
-472
| -6% | -$11.4K |
|
2668
Upland Software
UPLD
$15.4M
| $181K | ﹤0.01% |
1,243
-81
| -6% | -$11.8K |
|
2669
Independent Bank Corp
IBCP
$844M
| $179K | ﹤0.01% |
9,274
+527
| +6% | +$10.5K |
|
2670
Intrepid Potash
IPI
$469M
| $179K | ﹤0.01% |
3,947
+3,128
| +382% | +$228K |
|
2671
Energy Vault
NRGV
$633M
| $179K | ﹤0.01% |
+17,921
| New | +$233K |
|
|
OLP
2672
One Liberty Properties
OLP
$527M
| $178K | ﹤0.01% |
6,831
+294
| +4% | +$8.14K |
|
2673
Vishay Precision Group
VPG
$914M
| $178K | ﹤0.01% |
6,110
-130
| -2% | -$3.98K |
|
2674
FRP Holdings
FRPH
$421M
| $176K | ﹤0.01% |
5,836
+240
| +4% | +$7K |
|
2675
Waterstone Financial
WSBF
$375M
| $175K | ﹤0.01% |
10,217
-735
| -7% | -$12.6K |
|
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.