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 | |
|---|---|---|---|---|---|---|
2826
Latham Group
SWIM
$880M
| $112K | ﹤0.01% |
16,251
+658
| +4% | +$6.99K |
|
|
MMAT
2827
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $112K | ﹤0.01% |
1,089
+102
| +10% | +$15.2K |
|
2828
Fortuna Silver Mines
FSM
$3.07B
| $110K | ﹤0.01% |
38,916
-3,586
| -8% | -$12.5K |
|
|
NNDM
2829
Nano Dimension
NNDM
$343M
| $110K | ﹤0.01% |
35,052
-49,328
| -58% | -$146K |
|
2830
Rimini Street
RMNI
$471M
| $110K | ﹤0.01% |
18,328
+2,207
| +14% | +$13.1K |
|
|
SII
2831
Sprott
SII
$3.03B
| $110K | ﹤0.01% |
3,181
-176
| -5% | -$7.37K |
|
|
TTCF
2832
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $110K | ﹤0.01% |
17,466
+2,497
| +17% | +$19.9K |
|
2833
Denison Mines
DNN
$2.91B
| $109K | ﹤0.01% |
111,194
+7,703
| +7% | +$9.88K |
|
2834
Willdan Group
WLDN
$1.3B
| $109K | ﹤0.01% |
3,920
-613
| -14% | -$16.8K |
|
|
EGIO
2835
DELISTED
Edgio, Inc. Common Stock
EGIO
| $109K | ﹤0.01% |
1,181
+160
| +16% | +$23K |
|
2836
CarParts.com
PRTS
$54.7M
| $108K | ﹤0.01% |
1,552
+26
| +2% | +$1.9K |
|
|
TCDA
2837
DELISTED
Tricida, Inc. Common Stock
TCDA
| $107K | ﹤0.01% |
+11,108
| New | +$106K |
|
2838
Banco de Chile
BCH
$20.9B
| $106K | ﹤0.01% |
5,808
| – | – |
|
2839
Precision BioSciences
DTIL
$207M
| $106K | ﹤0.01% |
2,204
+1,301
| +144% | +$76.4K |
|
2840
Gran Tierra Energy
GTE
$317M
| $106K | ﹤0.01% |
+9,202
| New | +$147K |
|
|
ENLC
2841
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $106K | ﹤0.01% |
12,485
-1,257
| -9% | -$12.6K |
|
|
ROVR
2842
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $106K | ﹤0.01% |
28,140
+7,256
| +35% | +$37.4K |
|
|
HEPS
2843
D-Market Electronic Services & Trading
HEPS
$990M
| $105K | ﹤0.01% |
173,096
+6,366
| +4% | +$9.26K |
|
2844
Ramaco Resources Class A
METC
$649M
| $105K | ﹤0.01% |
+8,196
| New | +$123K |
|
2845
Algoma Steel
ASTL
$431M
| $104K | ﹤0.01% |
+11,675
| New | +$112K |
|
|
CTLP
2846
DELISTED
Cantaloupe
CTLP
| $104K | ﹤0.01% |
18,642
-435
| -2% | -$2.31K |
|
2847
Aspen Aerogels
ASPN
$518M
| $103K | ﹤0.01% |
10,414
+1,471
| +16% | +$29.7K |
|
|
BASE
2848
DELISTED
Couchbase
BASE
| $103K | ﹤0.01% |
6,307
+622
| +11% | +$9.82K |
|
2849
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $103K | ﹤0.01% |
10,714
+2,162
| +25% | +$20.2K |
|
|
HLGN
2850
DELISTED
Heliogen, Inc.
HLGN
| $103K | ﹤0.01% |
+1,395
| New | +$181K |
|
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.