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 | |
|---|---|---|---|---|---|---|
2951
MeiraGTx Holdings
MGTX
$1.18B
| $65K | ﹤0.01% |
8,670
+1,010
| +13% | +$9.8K |
|
|
RPTX
2952
DELISTED
Repare Therapeutics
RPTX
| $65K | ﹤0.01% |
4,633
+710
| +18% | +$8.36K |
|
2953
Palladyne AI
PDYN
$298M
| $65K | ﹤0.01% |
+4,053
| New | +$101K |
|
2954
Compugen
CGEN
$222M
| $64K | ﹤0.01% |
36,358
-22,618
| -38% | -$48.8K |
|
2955
Lands' End
LE
$401M
| $64K | ﹤0.01% |
6,063
+229
| +4% | +$3K |
|
|
BBUC
2956
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.14B
| $63K | ﹤0.01% |
+2,746
| New | +$74.1K |
|
|
MGIC
2957
DELISTED
Magic Software Enterprises
MGIC
| $63K | ﹤0.01% |
3,615
+363
| +11% | +$6.22K |
|
|
SRG
2958
Seritage Growth Properties
SRG
$136M
| $63K | ﹤0.01% |
12,113
-447
| -4% | -$3.99K |
|
2959
Ternium
TX
$10.6B
| $63K | ﹤0.01% |
1,732
| – | – |
|
2960
Vroom Inc
VRM
$48.5M
| $63K | ﹤0.01% |
629
-397
| -39% | -$49.8K |
|
2961
Duluth Holdings
DLTH
$157M
| $62K | ﹤0.01% |
6,508
+69
| +1% | +$802 |
|
2962
Vivid Seats
SEAT
$85.4M
| $62K | ﹤0.01% |
+413
| New | +$74.7K |
|
2963
Wheels Up
UP
$198M
| $62K | ﹤0.01% |
160
-52
| -25% | -$27.8K |
|
|
LBC
2964
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $62K | ﹤0.01% |
4,776
| – | – |
|
|
CMAX
2965
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $62K | ﹤0.01% |
+568
| New | +$97.4K |
|
2966
Vaalco Energy
EGY
$614M
| $61K | ﹤0.01% |
+8,794
| New | +$62.9K |
|
|
HUT
2967
Hut 8
HUT
$10.7B
| $61K | ﹤0.01% |
8,993
+1,843
| +26% | +$27.5K |
|
2968
Oportun Financial
OPRT
$369M
| $61K | ﹤0.01% |
7,468
+2,310
| +45% | +$26.6K |
|
|
TIGR
2969
UP Fintech Holding
TIGR
$856M
| $61K | ﹤0.01% |
12,874
| – | – |
|
|
ESMT
2970
DELISTED
EngageSmart, Inc.
ESMT
| $61K | ﹤0.01% |
3,780
+2,166
| +134% | +$43K |
|
2971
Atlanticus Holdings
ATLC
$1.47B
| $60K | ﹤0.01% |
1,731
-567
| -25% | -$22.8K |
|
|
CMBM
2972
DELISTED
Cambium Networks
CMBM
| $60K | ﹤0.01% |
4,099
+741
| +22% | +$11.7K |
|
|
VTNR
2973
DELISTED
Vertex Energy, Inc
VTNR
| $60K | ﹤0.01% |
+5,709
| New | +$67.7K |
|
2974
Blue Bird Corp
BLBD
$2.13B
| $59K | ﹤0.01% |
6,379
+218
| +4% | +$3.06K |
|
2975
AEye
LIDR
$57.9M
| $59K | ﹤0.01% |
1,024
+212
| +26% | +$28.7K |
|
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.