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
|
+$1.17B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Amazon
AMZN
|
+$662M |
| 4 |
Advanced Micro Devices
AMD
|
+$412M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Baidu
BIDU
|
+$128M |
| 4 |
Exelon
EXC
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
ARKO Corp
ARKO
$635M
| $184K | ﹤0.01% |
20,170
-3,985
| -16% | -$33.6K |
|
2702
First Mid Bancshares
FMBH
$1.36B
| $183K | ﹤0.01% |
4,764
| – | – |
|
|
SGFY
2703
DELISTED
Signify Health, Inc.
SGFY
| $183K | ﹤0.01% |
10,131
+187
| +2% | +$2.68K |
|
|
ALBO
2704
DELISTED
Albireo Pharma Inc
ALBO
| $183K | ﹤0.01% |
6,119
+531
| +10% | +$15.5K |
|
2705
Personalis
PSNL
$1.51B
| $181K | ﹤0.01% |
22,069
| – | – |
|
2706
ImmunityBio
IBRX
$8.1B
| $180K | ﹤0.01% |
32,139
+1,163
| +4% | +$7.13K |
|
|
TPC
2707
Tutor Perini Cor
TPC
$5.21B
| $179K | ﹤0.01% |
16,578
-18,234
| -52% | -$204K |
|
|
SA
2708
Seabridge Gold
SA
$3.35B
| $178K | ﹤0.01% |
9,579
+6,930
| +262% | +$118K |
|
2709
Playboy Inc
PLBY
$141M
| $177K | ﹤0.01% |
13,551
+50
| +0.4% | +$842 |
|
2710
BioXcel Therapeutics
BTAI
$27.8M
| $176K | ﹤0.01% |
525
+5
| +1% | +$1.45K |
|
|
ICPT
2711
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $176K | ﹤0.01% |
10,834
| – | – |
|
|
MRUS
2712
DELISTED
Merus
MRUS
| $175K | ﹤0.01% |
6,627
| – | – |
|
|
ORGN
2713
DELISTED
Origin Materials
ORGN
| $175K | ﹤0.01% |
888
+44
| +5% | +$7.67K |
|
2714
Centrus Energy
LEU
$3.82B
| $174K | ﹤0.01% |
5,168
| – | – |
|
2715
The RMR Group
RMR
$332M
| $174K | ﹤0.01% |
5,592
| – | – |
|
2716
Frontier Group Holdings
ULCC
$1.7B
| $174K | ﹤0.01% |
15,343
| – | – |
|
|
KE
2717
Kimball Electronics
KE
$628M
| $173K | ﹤0.01% |
8,632
| – | – |
|
|
TGH
2718
DELISTED
Textainer Group Holdings limited
TGH
| $173K | ﹤0.01% |
4,548
| – | – |
|
2719
Better Home & Finance Holding
BETR
$292M
| $172K | ﹤0.01% |
+350
| New | +$173K |
|
2720
Stagwell
STGW
$2.24B
| $172K | ﹤0.01% |
23,730
+3,412
| +17% | +$25.6K |
|
2721
Turning Point Brands
TPB
$1.74B
| $172K | ﹤0.01% |
5,054
-9
| -0.2% | -$305 |
|
|
VERV
2722
DELISTED
Verve Therapeutics
VERV
| $172K | ﹤0.01% |
7,533
+1,993
| +36% | +$57K |
|
2723
GeneDx Holdings
WGS
$2.3B
| $171K | ﹤0.01% |
1,696
| – | – |
|
2724
Xometry
XMTR
$5.34B
| $171K | ﹤0.01% |
4,680
+1,688
| +56% | +$77.2K |
|
2725
Denison Mines
DNN
$2.91B
| $169K | ﹤0.01% |
103,491
+70,391
| +213% | +$99.3K |
|
Similar funds
Legal & General Group's Q1 2022 Portfolio in Review
As of Q1 2022, Legal & General Group held 3,619 positions worth $329B, down 0.57% from $331B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Legal & General Group deployed $15.4B of net new capital in Q1 2022, opening 42 new positions and adding to 1,796 existing holdings. Its largest new stake was Constellation Energy: 1,971,254 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Baidu, an estimated $128M trimmed.
- Legal & General Group's largest Q1 2022 buy was Constellation Energy: 1,971,254 shares worth $111M.
- Legal & General Group added most to Apple in Q1 2022, an estimated $1.17B increase.
- Legal & General Group's biggest Q1 2022 reduction was Baidu, cutting an estimated $128M.
- Legal & General Group fully exited Xilinx Inc in Q1 2022, selling an estimated $492M.
- Legal & General Group's ten largest holdings make up 24% of its $329B portfolio in Q1 2022.
- Legal & General Group opened 42 new positions and closed 54 in Q1 2022.
- Legal & General Group's portfolio value fell 0.57% quarter-over-quarter to $329B.
Based on Legal & General Group's 13F filing for Q1 2022, filed 16 May 2022.