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 | |
|---|---|---|---|---|---|---|
3051
Equity Bancshares
EQBK
$1.05B
| $38K | ﹤0.01% |
1,286
+222
| +21% | +$6.95K |
|
3052
Hydrofarm Holdings
HYFM
$8.77M
| $38K | ﹤0.01% |
1,075
+32
| +3% | +$2.6K |
|
|
IAUX
3053
i-80 Gold Corp
IAUX
$1.31B
| $38K | ﹤0.01% |
+21,180
| New | +$50K |
|
3054
ICICI Bank
IBN
$109B
| $38K | ﹤0.01% |
2,137
-47,133
| -96% | -$881K |
|
3055
Liquidia Corp
LQDA
$7.95B
| $38K | ﹤0.01% |
+8,770
| New | +$45.3K |
|
|
MMX
3056
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $38K | ﹤0.01% |
8,780
+4,853
| +124% | +$22.1K |
|
3057
Aveanna Healthcare
AVAH
$2.03B
| $37K | ﹤0.01% |
16,419
+863
| +6% | +$2.5K |
|
3058
Blend Labs
BLND
$472M
| $37K | ﹤0.01% |
+15,658
| New | +$58.5K |
|
3059
Cricut
CRCT
$1.27B
| $37K | ﹤0.01% |
6,033
+3,203
| +113% | +$31.5K |
|
3060
Farmers & Merchants Bancorp
FMAO
$472M
| $37K | ﹤0.01% |
+1,105
| New | +$41.2K |
|
|
NXDR
3061
Nextdoor Holdings
NXDR
$983M
| $37K | ﹤0.01% |
+11,058
| New | +$43.4K |
|
3062
Ocular Therapeutix
OCUL
$1.92B
| $37K | ﹤0.01% |
9,251
-44,299
| -83% | -$167K |
|
3063
West Bancorporation
WTBA
$483M
| $37K | ﹤0.01% |
1,511
+165
| +12% | +$4.11K |
|
|
SEI
3064
Solaris Energy Infrastructure
SEI
$3.49B
| $37K | ﹤0.01% |
3,381
+637
| +23% | +$7.67K |
|
|
LTCH
3065
DELISTED
Latch, Inc. Common Stock
LTCH
| $37K | ﹤0.01% |
32,097
+11,461
| +56% | +$29.3K |
|
|
DOMA
3066
DELISTED
Doma Holdings, Inc.
DOMA
| $37K | ﹤0.01% |
1,408
+323
| +30% | +$13.7K |
|
|
AUD
3067
DELISTED
Audacy, Inc.
AUD
| $37K | ﹤0.01% |
39,118
| – | – |
|
|
DAWN
3068
DELISTED
Day One Biopharmaceuticals
DAWN
| $36K | ﹤0.01% |
2,024
-159
| -7% | -$1.64K |
|
|
IAS
3069
DELISTED
Integral Ad Science
IAS
| $36K | ﹤0.01% |
3,595
+681
| +23% | +$8.13K |
|
|
ITIC
3070
Investors Title Co
ITIC
$558M
| $36K | ﹤0.01% |
227
+120
| +112% | +$20.6K |
|
3071
Lifestance Health
LFST
$4.07B
| $36K | ﹤0.01% |
6,435
-453
| -7% | -$3.47K |
|
|
HDSN
3072
Hudson Technologies
HDSN
$238M
| $35K | ﹤0.01% |
+4,654
| New | +$38.4K |
|
|
LGO
3073
Largo
LGO
$67.7M
| $35K | ﹤0.01% |
5,138
-1,455
| -22% | -$13.2K |
|
3074
Lexicon Pharmaceuticals
LXRX
$1.05B
| $35K | ﹤0.01% |
18,848
+1,282
| +7% | +$2.45K |
|
3075
Nordic American Tanker
NAT
$1.36B
| $35K | ﹤0.01% |
16,321
+2,826
| +21% | +$6.75K |
|
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.