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 | |
|---|---|---|---|---|---|---|
|
BCYC
2726
Bicycle Therapeutics
BCYC
$292M
| $154K | ﹤0.01% |
9,133
-2,133
| -19% | -$45K |
|
2727
Enel Chile
ENIC
$6.28B
| $154K | ﹤0.01% |
138,003
-25,769
| -16% | -$35.5K |
|
2728
Expensify
EXFY
$259M
| $154K | ﹤0.01% |
+8,655
| New | +$153K |
|
2729
IDT Corp
IDT
$1.62B
| $154K | ﹤0.01% |
6,143
-789
| -11% | -$21.8K |
|
2730
Nurix Therapeutics
NRIX
$2.65B
| $154K | ﹤0.01% |
12,173
+3,216
| +36% | +$36.5K |
|
2731
Bausch + Lomb
BLCO
$5.99B
| $153K | ﹤0.01% |
+10,000
| New | +$162K |
|
2732
nLIGHT
LASR
$3.17B
| $153K | ﹤0.01% |
14,990
+517
| +4% | +$6.67K |
|
2733
Victory Capital Holdings
VCTR
$6.66B
| $153K | ﹤0.01% |
6,361
+1,746
| +38% | +$47K |
|
2734
CEL-SCI Corp
CVM
$30.1M
| $152K | ﹤0.01% |
1,122
+448
| +66% | +$46.7K |
|
2735
Karyopharm Therapeutics
KPTI
$48M
| $151K | ﹤0.01% |
2,238
+115
| +5% | +$10.5K |
|
|
EWCZ
2736
DELISTED
European Wax Center
EWCZ
| $150K | ﹤0.01% |
8,506
+3,168
| +59% | +$80.9K |
|
2737
Gossamer Bio
GOSS
$87M
| $150K | ﹤0.01% |
17,901
-126
| -0.7% | -$976 |
|
2738
Microvast
MVST
$302M
| $150K | ﹤0.01% |
67,342
+20,661
| +44% | +$88.7K |
|
|
ONTF
2739
DELISTED
ON24
ONTF
| $150K | ﹤0.01% |
15,788
+4,886
| +45% | +$59.2K |
|
2740
Turning Point Brands
TPB
$1.74B
| $149K | ﹤0.01% |
5,461
+407
| +8% | +$11.9K |
|
|
RIDE
2741
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $149K | ﹤0.01% |
6,308
+453
| +8% | +$14.6K |
|
2742
Evolus
EOLS
$501M
| $148K | ﹤0.01% |
12,727
+9,314
| +273% | +$110K |
|
2743
Arqit Quantum
ARQQ
$399M
| $147K | ﹤0.01% |
948
+68
| +8% | +$14.1K |
|
|
MAG
2744
DELISTED
MAG Silver
MAG
| $147K | ﹤0.01% |
12,058
+471
| +4% | +$6.89K |
|
2745
BrightView Holdings
BV
$1.07B
| $146K | ﹤0.01% |
12,112
-4,009
| -25% | -$50.2K |
|
2746
Replimune Group
REPL
$1.01B
| $146K | ﹤0.01% |
8,324
+526
| +7% | +$8.64K |
|
2747
TaskUs
TASK
$669M
| $146K | ﹤0.01% |
8,626
-605
| -7% | -$15.4K |
|
|
MRSN
2748
DELISTED
Mersana Therapeutics
MRSN
| $145K | ﹤0.01% |
1,262
+250
| +25% | +$23.5K |
|
2749
Relmada Therapeutics
RLMD
$519M
| $145K | ﹤0.01% |
7,679
-122
| -2% | -$2.66K |
|
|
HCCI
2750
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $145K | ﹤0.01% |
5,397
+118
| +2% | +$3.21K |
|
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.