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
|
+$1.17B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Amazon
AMZN
|
+$662M |
| 4 |
Advanced Micro Devices
AMD
|
+$412M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Baidu
BIDU
|
+$128M |
| 4 |
Exelon
EXC
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Greif Class B
GEF.B
$4.21B
| $97K | ﹤0.01% |
1,525
+17
| +1% | +$1K |
|
2877
Standard BioTools
LAB
$314M
| $97K | ﹤0.01% |
27,015
| – | – |
|
2878
MediaAlpha
MAX
$821M
| $97K | ﹤0.01% |
5,845
+12
| +0.2% | +$168 |
|
2879
Humacyte
HUMA
$194M
| $96K | ﹤0.01% |
13,606
| – | – |
|
2880
Kodak
KODK
$983M
| $96K | ﹤0.01% |
14,548
| – | – |
|
|
DFTX
2881
Definium Therapeutics
DFTX
$6.12B
| $96K | ﹤0.01% |
5,637
+2,004
| +55% | +$34.8K |
|
|
TCS
2882
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $96K | ﹤0.01% |
789
| – | – |
|
|
ORLA
2883
DELISTED
Orla Mining
ORLA
| $93K | ﹤0.01% |
19,469
+13,544
| +229% | +$54.4K |
|
2884
Rimini Street
RMNI
$471M
| $93K | ﹤0.01% |
16,121
| – | – |
|
|
BZUN
2885
Baozun
BZUN
$172M
| $92K | ﹤0.01% |
10,675
| – | – |
|
2886
Global Ship Lease
GSL
$1.53B
| $92K | ﹤0.01% |
3,244
| – | – |
|
2887
Life Time Group Holdings
LTH
$9.79B
| $92K | ﹤0.01% |
6,298
-10
| -0.2% | -$152 |
|
2888
Sutro Biopharma
STRO
$421M
| $92K | ﹤0.01% |
1,127
| – | – |
|
2889
Quantum-Si Incorporated
QSI
$177M
| $91K | ﹤0.01% |
19,560
| – | – |
|
2890
Atea Pharmaceuticals
AVIR
$420M
| $90K | ﹤0.01% |
12,397
| – | – |
|
2891
Nano X Imaging
NNOX
$73.8M
| $89K | ﹤0.01% |
8,179
+6,323
| +341% | +$67.5K |
|
2892
Viper Energy
VNOM
$14.7B
| $89K | ﹤0.01% |
3,021
+699
| +30% | +$19.3K |
|
|
SOVO
2893
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $89K | ﹤0.01% |
6,297
+71
| +1% | +$949 |
|
2894
Intapp
INTA
$2.91B
| $88K | ﹤0.01% |
3,684
+377
| +11% | +$8.23K |
|
|
LTCH
2895
DELISTED
Latch, Inc. Common Stock
LTCH
| $88K | ﹤0.01% |
20,636
| – | – |
|
|
ALLK
2896
DELISTED
Allakos
ALLK
| $87K | ﹤0.01% |
15,221
-15,062
| -50% | -$97.3K |
|
2897
Caesarstone
CSTE
$79.5M
| $87K | ﹤0.01% |
8,270
+5,329
| +181% | +$63.2K |
|
2898
SoundThinking
SSTI
$103M
| $87K | ﹤0.01% |
3,139
+43
| +1% | +$1.17K |
|
2899
Hyster-Yale Materials Handling
HY
$665M
| $86K | ﹤0.01% |
2,596
| – | – |
|
|
SVM
2900
Silvercorp Metals
SVM
$2.53B
| $86K | ﹤0.01% |
23,494
+16,094
| +217% | +$58.7K |
|
Similar funds
Legal & General Group's Q1 2022 Portfolio in Review
As of Q1 2022, Legal & General Group held 3,619 positions worth $329B, down 0.57% from $331B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Legal & General Group deployed $15.4B of net new capital in Q1 2022, opening 42 new positions and adding to 1,796 existing holdings. Its largest new stake was Constellation Energy: 1,971,254 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Baidu, an estimated $128M trimmed.
- Legal & General Group's largest Q1 2022 buy was Constellation Energy: 1,971,254 shares worth $111M.
- Legal & General Group added most to Apple in Q1 2022, an estimated $1.17B increase.
- Legal & General Group's biggest Q1 2022 reduction was Baidu, cutting an estimated $128M.
- Legal & General Group fully exited Xilinx Inc in Q1 2022, selling an estimated $492M.
- Legal & General Group's ten largest holdings make up 24% of its $329B portfolio in Q1 2022.
- Legal & General Group opened 42 new positions and closed 54 in Q1 2022.
- Legal & General Group's portfolio value fell 0.57% quarter-over-quarter to $329B.
Based on Legal & General Group's 13F filing for Q1 2022, filed 16 May 2022.