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 | |
|---|---|---|---|---|---|---|
|
MOFG
2751
DELISTED
MidWestOne Financial Group
MOFG
| $144K | ﹤0.01% |
4,868
+145
| +3% | +$4.39K |
|
2752
Protagonist Therapeutics
PTGX
$9.44B
| $143K | ﹤0.01% |
18,126
-3,468
| -16% | -$41.9K |
|
2753
RCI Hospitality Holdings
RICK
$215M
| $142K | ﹤0.01% |
2,927
+1,965
| +204% | +$113K |
|
|
PTVE
2754
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $142K | ﹤0.01% |
14,237
-507
| -3% | -$5.1K |
|
|
AEVA
2755
Aeva Technologies
AEVA
$1.82B
| $141K | ﹤0.01% |
9,064
+540
| +6% | +$8.9K |
|
|
PRVB
2756
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $141K | ﹤0.01% |
35,346
+2,983
| +9% | +$14.1K |
|
2757
Boston Omaha
BOC
$436M
| $140K | ﹤0.01% |
6,743
+971
| +17% | +$21.3K |
|
2758
Manitowoc
MTW
$675M
| $140K | ﹤0.01% |
13,246
+107
| +0.8% | +$1.34K |
|
2759
Banco Santander Chile
BSAC
$16.6B
| $139K | ﹤0.01% |
8,558
| – | – |
|
2760
Rush Street Interactive
RSI
$2.88B
| $139K | ﹤0.01% |
29,786
+815
| +3% | +$4.85K |
|
|
PNT
2761
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $139K | ﹤0.01% |
20,321
+13,486
| +197% | +$103K |
|
2762
Life Time Group Holdings
LTH
$9.79B
| $138K | ﹤0.01% |
10,711
+4,413
| +70% | +$63K |
|
|
TE
2763
T1 Energy
TE
$1.63B
| $138K | ﹤0.01% |
20,056
-3,178
| -14% | -$27.8K |
|
|
ME
2764
DELISTED
23andMe Holding Co
ME
| $138K | ﹤0.01% |
2,786
+1,694
| +155% | +$98.1K |
|
2765
Sprinklr
CXM
$1.61B
| $137K | ﹤0.01% |
13,588
-10,843
| -44% | -$132K |
|
|
TPC
2766
Tutor Perini Cor
TPC
$5.21B
| $137K | ﹤0.01% |
15,608
-970
| -6% | -$9.37K |
|
|
NGM
2767
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $137K | ﹤0.01% |
10,666
+148
| +1% | +$2.05K |
|
2768
Hingham Institution for Saving
HIFS
$663M
| $136K | ﹤0.01% |
480
+12
| +3% | +$3.77K |
|
2769
Frontier Group Holdings
ULCC
$1.7B
| $136K | ﹤0.01% |
14,477
-866
| -6% | -$8.76K |
|
2770
Sportsman's Warehouse
SPWH
$46M
| $135K | ﹤0.01% |
14,060
-4,189
| -23% | -$41.3K |
|
2771
Tejon Ranch
TRC
$451M
| $134K | ﹤0.01% |
8,595
+321
| +4% | +$5.54K |
|
|
AMK
2772
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $134K | ﹤0.01% |
7,099
+1,738
| +32% | +$34.8K |
|
2773
908 Devices
MASS
$364M
| $133K | ﹤0.01% |
6,436
+1,157
| +22% | +$19.4K |
|
|
LUCK
2774
Lucky Strike Entertainment
LUCK
$911M
| $133K | ﹤0.01% |
+12,605
| New | +$134K |
|
2775
Centrus Energy
LEU
$3.76B
| $131K | ﹤0.01% |
5,314
+146
| +3% | +$4.03K |
|
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.