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 | |
|---|---|---|---|---|---|---|
|
SA
2776
Seabridge Gold
SA
$3.35B
| $131K | ﹤0.01% |
10,565
+986
| +10% | +$15.8K |
|
|
ICPT
2777
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $131K | ﹤0.01% |
9,468
-1,366
| -13% | -$21.9K |
|
2778
IDEAYA Biosciences
IDYA
$3.56B
| $130K | ﹤0.01% |
9,458
-383
| -4% | -$4.26K |
|
|
TGH
2779
DELISTED
Textainer Group Holdings limited
TGH
| $130K | ﹤0.01% |
4,741
+193
| +4% | +$6.23K |
|
2780
Babcock & Wilcox
BW
$1.39B
| $129K | ﹤0.01% |
21,368
+16,504
| +339% | +$116K |
|
|
CBL
2781
CBL Properties
CBL
$1.75B
| $129K | ﹤0.01% |
+5,501
| New | +$154K |
|
|
MLNK
2782
DELISTED
MeridianLink
MLNK
| $129K | ﹤0.01% |
7,704
+369
| +5% | +$6.34K |
|
|
DMTK
2783
DELISTED
DermTech, Inc. Common Stock
DMTK
| $129K | ﹤0.01% |
23,179
+13,378
| +136% | +$110K |
|
2784
Mirum Pharmaceuticals
MIRM
$6.14B
| $128K | ﹤0.01% |
6,583
+6,296
| +2,194% | +$148K |
|
2785
Omega Flex
OFLX
$312M
| $128K | ﹤0.01% |
1,186
+123
| +12% | +$14K |
|
2786
Quantum-Si Incorporated
QSI
$177M
| $128K | ﹤0.01% |
55,209
+35,649
| +182% | +$137K |
|
2787
Wipro
WIT
$20B
| $128K | ﹤0.01% |
48,084
| – | – |
|
2788
Nuvation Bio
NUVB
$2.32B
| $127K | ﹤0.01% |
39,168
-4,474
| -10% | -$19.5K |
|
2789
Capital City Bank Group
CCBG
$890M
| $126K | ﹤0.01% |
4,527
+355
| +9% | +$9.33K |
|
|
ALBO
2790
DELISTED
Albireo Pharma Inc
ALBO
| $126K | ﹤0.01% |
6,337
+218
| +4% | +$5.75K |
|
|
REVG
2791
DELISTED
REV Group
REVG
| $125K | ﹤0.01% |
11,476
+2,212
| +24% | +$26.2K |
|
|
IDEX
2792
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $125K | ﹤0.01% |
1,507
-60
| -4% | -$5.4K |
|
|
KZR
2793
DELISTED
Kezar Life Sciences
KZR
| $123K | ﹤0.01% |
1,493
+1,186
| +386% | +$105K |
|
2794
Amneal Pharmaceuticals
AMRX
$5.79B
| $122K | ﹤0.01% |
38,430
-591
| -2% | -$2.14K |
|
|
SILV
2795
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $122K | ﹤0.01% |
20,014
+1,759
| +10% | +$13.3K |
|
2796
Bar Harbor Bankshares
BHB
$666M
| $121K | ﹤0.01% |
4,673
-532
| -10% | -$14.1K |
|
2797
Merchants Bancorp
MBIN
$2.49B
| $121K | ﹤0.01% |
5,306
+20
| +0.4% | +$488 |
|
2798
PLAYSTUDIOS Inc
MYPS
$90.1M
| $121K | ﹤0.01% |
+28,358
| New | +$154K |
|
2799
Portillo's
PTLO
$321M
| $121K | ﹤0.01% |
7,444
+5,153
| +225% | +$99.4K |
|
|
ARVL
2800
DELISTED
Arrival Ordinary Shares
ARVL
| $121K | ﹤0.01% |
1,536
| – | – |
|
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.