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 | |
|---|---|---|---|---|---|---|
2876
Forestar Group
FOR
$1.51B
| $91K | ﹤0.01% |
6,652
+842
| +14% | +$13.3K |
|
2877
Lindblad Expeditions
LIND
$2.21B
| $91K | ﹤0.01% |
11,196
+1,105
| +11% | +$14.4K |
|
|
NOAH
2878
Noah Holdings
NOAH
$597M
| $91K | ﹤0.01% |
4,503
-142,777
| -97% | -$2.66M |
|
2879
Perella Weinberg Partners
PWP
$1.3B
| $91K | ﹤0.01% |
15,601
+3,911
| +33% | +$28.3K |
|
2880
Alto Ingredients
ALTO
$342M
| $90K | ﹤0.01% |
24,237
+1,655
| +7% | +$8.65K |
|
2881
Playboy Inc
PLBY
$139M
| $90K | ﹤0.01% |
14,042
+491
| +4% | +$4.5K |
|
2882
Rush Enterprises Class B
RUSHB
$6.16B
| $90K | ﹤0.01% |
2,718
-476
| -15% | -$15.4K |
|
2883
SES AI
SES
$206M
| $90K | ﹤0.01% |
+22,916
| New | +$147K |
|
2884
Caribou Biosciences
CRBU
$163M
| $89K | ﹤0.01% |
16,473
+5,240
| +47% | +$40.1K |
|
2885
Donegal Group Class A
DGICA
$719M
| $88K | ﹤0.01% |
5,116
+495
| +11% | +$7.42K |
|
2886
Dyne Therapeutics
DYN
$4.88B
| $88K | ﹤0.01% |
12,757
+4,779
| +60% | +$32.9K |
|
|
QUOT
2887
DELISTED
Quotient Technology Inc
QUOT
| $88K | ﹤0.01% |
29,643
-1,719
| -5% | -$8.15K |
|
2888
Ero Copper
ERO
$3.56B
| $87K | ﹤0.01% |
10,289
+607
| +6% | +$7.57K |
|
2889
Ribbon Communications
RBBN
$381M
| $87K | ﹤0.01% |
28,878
-3,551
| -11% | -$10.7K |
|
2890
SoundThinking
SSTI
$103M
| $87K | ﹤0.01% |
3,238
+99
| +3% | +$2.77K |
|
2891
GeneDx Holdings
WGS
$2.31B
| $87K | ﹤0.01% |
2,100
+404
| +24% | +$27.4K |
|
|
HGEN
2892
DELISTED
HUMANIGEN, INC.
HGEN
| $87K | ﹤0.01% |
49,450
+27,794
| +128% | +$62.4K |
|
2893
C4 Therapeutics
CCCC
$408M
| $86K | ﹤0.01% |
11,346
+3,755
| +49% | +$33K |
|
|
INDT
2894
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $86K | ﹤0.01% |
1,449
+870
| +150% | +$57.9K |
|
|
SRTA
2895
Strata Critical Medical Inc
SRTA
$521M
| $85K | ﹤0.01% |
+19,083
| New | +$138K |
|
2896
Fulcrum Therapeutics
FULC
$296M
| $85K | ﹤0.01% |
17,319
+991
| +6% | +$9.68K |
|
2897
Oscar Health
OSCR
$8.3B
| $85K | ﹤0.01% |
19,823
+7,367
| +59% | +$46.9K |
|
|
LICY
2898
DELISTED
Li-Cycle Holdings Corp.
LICY
| $85K | ﹤0.01% |
+1,546
| New | +$90.5K |
|
|
VBIV
2899
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $84K | ﹤0.01% |
3,473
-255
| -7% | -$8.68K |
|
2900
Kodak
KODK
$988M
| $83K | ﹤0.01% |
17,896
+3,348
| +23% | +$17.5K |
|
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.