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 | |
|---|---|---|---|---|---|---|
3176
Kura Sushi USA
KRUS
$590M
| $24K | ﹤0.01% |
487
| – | – |
|
3177
Riley Exploration Permian
REPX
$739M
| $24K | ﹤0.01% |
1,010
+126
| +14% | +$3.23K |
|
3178
Safe Bulkers
SB
$781M
| $24K | ﹤0.01% |
6,245
+1,186
| +23% | +$5.06K |
|
|
URG
3179
Ur-Energy
URG
$521M
| $24K | ﹤0.01% |
22,713
+3,540
| +18% | +$4.73K |
|
3180
Weyco Group
WEYS
$419M
| $24K | ﹤0.01% |
+974
| New | +$26.3K |
|
3181
Zegna
ZGN
$3.97B
| $24K | ﹤0.01% |
2,295
-20,779
| -90% | -$213K |
|
|
SNCE
3182
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $24K | ﹤0.01% |
+592
| New | +$43.2K |
|
|
BVH
3183
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $24K | ﹤0.01% |
949
-160
| -14% | -$4.23K |
|
|
PYR
3184
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $24K | ﹤0.01% |
12,486
-2,976
| -19% | -$6.33K |
|
3185
Aviat Networks
AVNW
$272M
| $23K | ﹤0.01% |
905
+41
| +5% | +$1.19K |
|
3186
Cipher Digital
CIFR
$7.56B
| $23K | ﹤0.01% |
16,366
+3,294
| +25% | +$8.03K |
|
3187
Information Services Group
III
$239M
| $23K | ﹤0.01% |
+3,343
| New | +$21K |
|
3188
NerdWallet
NRDS
$582M
| $23K | ﹤0.01% |
+2,891
| New | +$29.4K |
|
3189
Taboola.com
TBLA
$1.1B
| $23K | ﹤0.01% |
8,934
-3,517
| -28% | -$12.9K |
|
3190
Third Coast Bancshares
TCBX
$736M
| $23K | ﹤0.01% |
1,071
+796
| +289% | +$18.5K |
|
|
BNT
3191
Brookfield Wealth Solutions
BNT
$12.2B
| $23K | ﹤0.01% |
767
-780
| -50% | -$25.9K |
|
|
VLD
3192
DELISTED
Velo3D, Inc.
VLD
| $23K | ﹤0.01% |
+485
| New | +$56.7K |
|
|
KBAL
3193
DELISTED
Kimball International
KBAL
| $23K | ﹤0.01% |
3,033
-11,761
| -79% | -$96.3K |
|
|
AKYA
3194
DELISTED
Akoya BioSciences
AKYA
| $22K | ﹤0.01% |
1,728
-194,341
| -99% | -$2.01M |
|
3195
ASE Group
ASX
$81.9B
| $22K | ﹤0.01% |
4,323
| – | – |
|
3196
BayCom
BCML
$335M
| $22K | ﹤0.01% |
+1,073
| New | +$23.6K |
|
3197
Digimarc Corp
DMRC
$171M
| $22K | ﹤0.01% |
1,538
+218
| +17% | +$4.5K |
|
3198
Focus Universal
FCUV
$5.77M
| $22K | ﹤0.01% |
+7
| New | +$23.9K |
|
3199
John Marshall Bancorp
JMSB
$330M
| $22K | ﹤0.01% |
+961
| New | +$24.9K |
|
3200
Lifecore Biomedical
LFCR
$182M
| $22K | ﹤0.01% |
2,239
+178
| +9% | +$1.76K |
|
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.