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 | |
|---|---|---|---|---|---|---|
|
SRRA
2801
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $121K | ﹤0.01% |
+2,192
| New | +$115K |
|
|
RYZ
2802
Ryerson Holding Corp
RYZ
$1.46B
| $120K | ﹤0.01% |
5,645
-1,377
| -20% | -$43.2K |
|
2803
Stagwell
STGW
$2.24B
| $120K | ﹤0.01% |
22,209
-1,521
| -6% | -$10.8K |
|
|
VERV
2804
DELISTED
Verve Therapeutics
VERV
| $119K | ﹤0.01% |
7,785
+252
| +3% | +$3.9K |
|
|
SBOW
2805
DELISTED
SilverBow Resources, Inc.
SBOW
| $119K | ﹤0.01% |
+4,166
| New | +$152K |
|
|
SWIR
2806
DELISTED
Sierra Wireless
SWIR
| $119K | ﹤0.01% |
5,100
-797
| -14% | -$15.6K |
|
2807
Alkami Technology
ALKT
$2.11B
| $118K | ﹤0.01% |
8,528
+1,453
| +21% | +$18.4K |
|
|
BZUN
2808
Baozun
BZUN
$172M
| $117K | ﹤0.01% |
10,675
| – | – |
|
2809
LegalZoom.com
LZ
$988M
| $117K | ﹤0.01% |
10,604
+597
| +6% | +$7.89K |
|
2810
NextDecade
NEXT
$1.78B
| $117K | ﹤0.01% |
+26,358
| New | +$163K |
|
2811
Vertex
VERX
$1.94B
| $117K | ﹤0.01% |
10,337
+3,551
| +52% | +$44.9K |
|
|
HRT
2812
DELISTED
HireRight Holdings Corporation
HRT
| $117K | ﹤0.01% |
8,200
+4,610
| +128% | +$71.9K |
|
|
CD
2813
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $117K | ﹤0.01% |
15,031
-425,171
| -97% | -$2.74M |
|
2814
PMV Pharmaceuticals
PMVP
$63.5M
| $116K | ﹤0.01% |
8,122
+1,055
| +15% | +$15.4K |
|
2815
UWM Holdings
UWMC
$434M
| $115K | ﹤0.01% |
32,658
+1,798
| +6% | +$6.89K |
|
|
CMRX
2816
DELISTED
Chimerix, Inc.
CMRX
| $115K | ﹤0.01% |
55,643
+1,598
| +3% | +$5.13K |
|
|
GOEV
2817
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $115K | ﹤0.01% |
136
+6
| +5% | +$10.6K |
|
2818
BioXcel Therapeutics
BTAI
$27.8M
| $114K | ﹤0.01% |
544
+19
| +4% | +$4K |
|
2819
Credo Technology Group
CRDO
$46.6B
| $114K | ﹤0.01% |
9,686
+7,529
| +349% | +$87.5K |
|
2820
Outdoor Holding Co
POWW
$247M
| $114K | ﹤0.01% |
29,491
-4,043
| -12% | -$16.8K |
|
2821
Smartbird Inc
BIRD
$22.3M
| $113K | ﹤0.01% |
+1,436
| New | +$145K |
|
|
GBIO
2822
DELISTED
Generation Bio
GBIO
| $113K | ﹤0.01% |
1,716
+47
| +3% | +$3.07K |
|
2823
Immunovant
IMVT
$8.25B
| $113K | ﹤0.01% |
29,059
-775
| -3% | -$3.35K |
|
2824
Star Group
SGU
$423M
| $113K | ﹤0.01% |
12,312
+9,667
| +365% | +$99.6K |
|
2825
Johnson Outdoors
JOUT
$505M
| $112K | ﹤0.01% |
1,841
-247
| -12% | -$17.1K |
|
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.