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 | |
|---|---|---|---|---|---|---|
3251
Atomera
ATOM
$206M
| $19K | ﹤0.01% |
2,037
-151
| -7% | -$1.66K |
|
|
BGFV
3252
DELISTED
Big 5 Sporting Goods
BGFV
| $19K | ﹤0.01% |
1,734
-349
| -17% | -$4.76K |
|
3253
Century Casinos
CNTY
$33.5M
| $19K | ﹤0.01% |
2,707
-198
| -7% | -$1.85K |
|
3254
FVCBankcorp
FVCB
$337M
| $19K | ﹤0.01% |
+1,251
| New | +$20K |
|
3255
Inspired Entertainment
INSE
$177M
| $19K | ﹤0.01% |
+2,232
| New | +$22.7K |
|
3256
Rocky Brands
RCKY
$372M
| $19K | ﹤0.01% |
548
| – | – |
|
3257
Red Violet
RDVT
$950M
| $19K | ﹤0.01% |
+1,021
| New | +$25.1K |
|
3258
The ONE Group
STKS
$54.3M
| $19K | ﹤0.01% |
2,603
+453
| +21% | +$4.13K |
|
3259
Sutro Biopharma
STRO
$400M
| $19K | ﹤0.01% |
371
-756
| -67% | -$42.2K |
|
|
TTSH
3260
DELISTED
Tile Shop Holdings
TTSH
| $19K | ﹤0.01% |
+6,262
| New | +$31.2K |
|
|
TBCH
3261
Turtle Beach Corp
TBCH
$249M
| $19K | ﹤0.01% |
1,556
-253
| -14% | -$4.31K |
|
|
LLAP
3262
DELISTED
Terran Orbital Corporation
LLAP
| $19K | ﹤0.01% |
+4,046
| New | +$20.4K |
|
|
NGMS
3263
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $19K | ﹤0.01% |
1,405
-1,113
| -44% | -$15.1K |
|
|
STRY
3264
DELISTED
Starry Group Holdings, Inc.
STRY
| $19K | ﹤0.01% |
+4,560
| New | +$33.5K |
|
|
MN
3265
DELISTED
MANNING & NAPIER, INC.
MN
| $19K | ﹤0.01% |
+1,486
| New | +$18.7K |
|
|
GBL
3266
DELISTED
GAMCO Investors, Inc.
GBL
| $19K | ﹤0.01% |
939
| – | – |
|
3267
Aterian
ATER
$5.02M
| $18K | ﹤0.01% |
691
+465
| +206% | +$20.6K |
|
|
CISO
3268
CISO Global
CISO
$12.2M
| $18K | ﹤0.01% |
+329
| New | +$25.5K |
|
3269
Dakota Gold
DC
$739M
| $18K | ﹤0.01% |
+5,488
| New | +$21.9K |
|
3270
HighPeak Energy
HPK
$867M
| $18K | ﹤0.01% |
692
+295
| +74% | +$8.59K |
|
3271
Janux Therapeutics
JANX
$982M
| $18K | ﹤0.01% |
1,440
-260
| -15% | -$3.08K |
|
3272
Joby Aviation
JOBY
$8.1B
| $18K | ﹤0.01% |
+3,651
| New | +$19.2K |
|
|
KORE
3273
DELISTED
KORE Group Holdings
KORE
| $18K | ﹤0.01% |
+1,192
| New | +$26.6K |
|
3274
First Western Financial
MYFW
$309M
| $18K | ﹤0.01% |
+658
| New | +$20.5K |
|
3275
Nexa Resources
NEXA
$1.89B
| $18K | ﹤0.01% |
3,020
| – | – |
|
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.