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 | |
|---|---|---|---|---|---|---|
2676
Dutch Bros
BROS
$9.26B
| $174K | ﹤0.01% |
+5,472
| New | +$224K |
|
2677
Midland States Bancorp
MSBI
$695M
| $172K | ﹤0.01% |
7,161
+672
| +10% | +$17.5K |
|
|
LOVE
2678
LoveSac
LOVE
$261M
| $171K | ﹤0.01% |
6,211
+3
| +0% | +$117 |
|
|
MAPS
2679
DELISTED
WM TECHNOLOGY INC A
MAPS
| $171K | ﹤0.01% |
52,026
+10,474
| +25% | +$58.8K |
|
|
AVDX
2680
DELISTED
AvidXchange
AVDX
| $170K | ﹤0.01% |
27,752
+25,150
| +967% | +$200K |
|
2681
Momentus
MNTS
$92.7M
| $170K | ﹤0.01% |
6
-1
| -14% | -$36.5K |
|
|
PDS
2682
Precision Drilling
PDS
$974M
| $170K | ﹤0.01% |
2,655
+1,805
| +212% | +$131K |
|
|
TRTX
2683
TPG RE Finance Trust
TRTX
$618M
| $170K | ﹤0.01% |
18,822
+2,671
| +17% | +$28K |
|
|
ECOM
2684
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $170K | ﹤0.01% |
11,622
-683
| -6% | -$9.76K |
|
|
ACB
2685
Aurora Cannabis
ACB
$185M
| $169K | ﹤0.01% |
12,855
+516
| +4% | +$12.9K |
|
2686
AnaptysBio
ANAB
$1.68B
| $169K | ﹤0.01% |
8,334
-329
| -4% | -$7.29K |
|
2687
AvePoint
AVPT
$2.71B
| $169K | ﹤0.01% |
39,013
+18,263
| +88% | +$92.7K |
|
2688
Bank First Corp
BFC
$1.7B
| $169K | ﹤0.01% |
2,224
+16
| +0.7% | +$1.15K |
|
2689
Clear Channel Outdoor Holdings
CCO
$1.23B
| $169K | ﹤0.01% |
158,126
-17,341
| -10% | -$36.3K |
|
2690
Porch Group
PRCH
$1.8B
| $169K | ﹤0.01% |
66,037
+25,456
| +63% | +$105K |
|
2691
Clarus
CLAR
$143M
| $168K | ﹤0.01% |
8,889
+252
| +3% | +$5.26K |
|
|
FLIC
2692
DELISTED
First of Long Island Corp
FLIC
| $168K | ﹤0.01% |
9,615
+79
| +0.8% | +$1.46K |
|
2693
Solid Power
SLDP
$532M
| $168K | ﹤0.01% |
+31,233
| New | +$244K |
|
2694
Peapack-Gladstone Financial
PGC
$812M
| $167K | ﹤0.01% |
5,630
-331
| -6% | -$10.6K |
|
|
SOVO
2695
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $167K | ﹤0.01% |
10,467
+4,170
| +66% | +$60.6K |
|
2696
Fomento Económico Mexicano
FMX
$41.7B
| $166K | ﹤0.01% |
2,458
| – | – |
|
2697
Modine Manufacturing
MOD
$10.4B
| $166K | ﹤0.01% |
15,800
-1,321
| -8% | -$12.5K |
|
|
AVYA
2698
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $166K | ﹤0.01% |
74,304
-2,521
| -3% | -$18K |
|
2699
Holley
HLLY
$384M
| $165K | ﹤0.01% |
15,726
+5,445
| +53% | +$59.4K |
|
2700
Old Second Bancorp
OSBC
$1.3B
| $165K | ﹤0.01% |
12,298
+10,047
| +446% | +$143K |
|
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.