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 | |
|---|---|---|---|---|---|---|
2701
The RMR Group
RMR
$332M
| $165K | ﹤0.01% |
5,819
+227
| +4% | +$6.54K |
|
|
MORF
2702
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $165K | ﹤0.01% |
7,628
+55
| +0.7% | +$1.54K |
|
2703
Kimbell Royalty Partners
KRP
$1.48B
| $164K | ﹤0.01% |
+10,470
| New | +$182K |
|
|
DNMR
2704
DELISTED
Danimer Scientific, Inc.
DNMR
| $164K | ﹤0.01% |
898
-173
| -16% | -$31.4K |
|
|
TA
2705
DELISTED
TravelCenters of America LLC
TA
| $164K | ﹤0.01% |
4,745
+363
| +8% | +$13.5K |
|
2706
FLEX LNG
FLNG
$1.67B
| $163K | ﹤0.01% |
+600
| New | +$16.8K |
|
2707
Titan Machinery
TITN
$445M
| $163K | ﹤0.01% |
7,273
+5,202
| +251% | +$130K |
|
|
ENFN
2708
DELISTED
Enfusion, Inc.
ENFN
| $163K | ﹤0.01% |
15,946
+13,765
| +631% | +$152K |
|
|
BRY
2709
DELISTED
Berry Corp
BRY
| $161K | ﹤0.01% |
21,099
+159
| +0.8% | +$1.68K |
|
|
KE
2710
Kimball Electronics
KE
$628M
| $161K | ﹤0.01% |
7,990
-642
| -7% | -$12.1K |
|
|
STEL
2711
DELISTED
Stellar Bancorp
STEL
| $161K | ﹤0.01% |
6,058
+659
| +12% | +$18.6K |
|
|
POSH
2712
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $161K | ﹤0.01% |
15,901
-2,494
| -14% | -$28.7K |
|
2713
OneSpaWorld
OSW
$2.66B
| $160K | ﹤0.01% |
22,405
+2,411
| +12% | +$22.3K |
|
2714
Hyliion Holdings
HYLN
$690M
| $159K | ﹤0.01% |
49,195
+4,992
| +11% | +$17.5K |
|
|
PETQ
2715
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $159K | ﹤0.01% |
9,480
+307
| +3% | +$5.63K |
|
|
STKL
2716
DELISTED
SunOpta
STKL
| $158K | ﹤0.01% |
20,423
+10,738
| +111% | +$70.7K |
|
|
RXDX
2717
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $158K | ﹤0.01% |
5,613
+389
| +7% | +$11.3K |
|
2718
ImmunityBio
IBRX
$8.1B
| $157K | ﹤0.01% |
42,037
+9,898
| +31% | +$39.8K |
|
2719
SmartRent
SMRT
$272M
| $157K | ﹤0.01% |
+34,689
| New | +$175K |
|
|
RAD
2720
DELISTED
Rite Aid Corporation
RAD
| $157K | ﹤0.01% |
23,349
-423
| -2% | -$2.8K |
|
2721
LSB Industries
LXU
$693M
| $156K | ﹤0.01% |
+11,252
| New | +$225K |
|
|
MRUS
2722
DELISTED
Merus
MRUS
| $156K | ﹤0.01% |
6,918
+291
| +4% | +$6.08K |
|
2723
Tucows
TCX
$175M
| $156K | ﹤0.01% |
3,512
+323
| +10% | +$17.1K |
|
2724
Claros Mortgage Trust
CMTG
$274M
| $155K | ﹤0.01% |
+9,281
| New | +$175K |
|
|
RAPT
2725
DELISTED
RAPT Therapeutics
RAPT
| $155K | ﹤0.01% |
1,058
+172
| +19% | +$22.9K |
|
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.