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 | |
|---|---|---|---|---|---|---|
|
FXLV
2851
DELISTED
F45 Training Holdings Inc.
FXLV
| $102K | ﹤0.01% |
26,063
+6,085
| +30% | +$44.5K |
|
|
EPZM
2852
DELISTED
Epizyme, Inc
EPZM
| $102K | ﹤0.01% |
69,205
+15,296
| +28% | +$11.2K |
|
|
VNET
2853
VNET Group
VNET
$2.1B
| $101K | ﹤0.01% |
16,661
-23,866
| -59% | -$141K |
|
2854
Hyster-Yale Materials Handling
HY
$666M
| $100K | ﹤0.01% |
3,094
+498
| +19% | +$16.9K |
|
2855
Seres Therapeutics
MCRB
$48.7M
| $100K | ﹤0.01% |
1,466
+14
| +1% | +$1.21K |
|
2856
Groupon
GRPN
$955M
| $99K | ﹤0.01% |
8,767
-910
| -9% | -$14.9K |
|
|
NGD
2857
DELISTED
New Gold Inc
NGD
| $98K | ﹤0.01% |
92,734
| – | – |
|
2858
Advantage Solutions
ADV
$374M
| $97K | ﹤0.01% |
1,022
+122
| +14% | +$14.7K |
|
2859
EVgo
EVGO
$224M
| $97K | ﹤0.01% |
+16,198
| New | +$154K |
|
2860
Greif Class B
GEF.B
$4.24B
| $97K | ﹤0.01% |
1,554
+29
| +2% | +$1.73K |
|
2861
Nano X Imaging
NNOX
$73.1M
| $97K | ﹤0.01% |
8,581
+402
| +5% | +$4.18K |
|
2862
Skillsoft
SKIL
$83.9M
| $97K | ﹤0.01% |
1,379
+557
| +68% | +$57.4K |
|
2863
Amalgamated Financial
AMAL
$1.5B
| $96K | ﹤0.01% |
4,849
+312
| +7% | +$6.02K |
|
|
VAPO
2864
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $96K | ﹤0.01% |
4,748
+3,640
| +329% | +$133K |
|
2865
IES Holdings
IESC
$15.5B
| $95K | ﹤0.01% |
3,168
-45
| -1% | -$1.45K |
|
2866
Standard BioTools
LAB
$315M
| $95K | ﹤0.01% |
59,273
+32,258
| +119% | +$79.8K |
|
2867
Lyell Immunopharma
LYEL
$353M
| $95K | ﹤0.01% |
731
+22
| +3% | +$2.25K |
|
2868
MiMedx Group
MDXG
$634M
| $95K | ﹤0.01% |
27,338
-941
| -3% | -$3.69K |
|
2869
The Beachbody Company
BODI
$75.3M
| $95K | ﹤0.01% |
1,591
-76
| -5% | -$6.16K |
|
|
INBX
2870
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $95K | ﹤0.01% |
8,383
+2,892
| +53% | +$42.5K |
|
2871
Local Bounti
LOCL
$23.3M
| $94K | ﹤0.01% |
+2,272
| New | +$167K |
|
2872
Precigen
PGEN
$2.57B
| $94K | ﹤0.01% |
70,487
+6,777
| +11% | +$10.1K |
|
2873
Viridian Therapeutics
VRDN
$2.64B
| $94K | ﹤0.01% |
+8,104
| New | +$109K |
|
2874
Adicet Bio
ACET
$75.2M
| $93K | ﹤0.01% |
397
+266
| +203% | +$58.4K |
|
2875
Dream Finders Homes
DFH
$1.38B
| $91K | ﹤0.01% |
8,611
+5,296
| +160% | +$83.7K |
|
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.