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 | |
|---|---|---|---|---|---|---|
3326
Arteris
AIP
$1.46B
| $13K | ﹤0.01% |
1,828
+1,357
| +288% | +$13.9K |
|
3327
Aemetis
AMTX
$113M
| $13K | ﹤0.01% |
2,580
+417
| +19% | +$3.65K |
|
3328
Concrete Pumping Holdings
BBCP
$488M
| $13K | ﹤0.01% |
2,183
| – | – |
|
3329
CleanSpark
CLSK
$3.28B
| $13K | ﹤0.01% |
3,211
| – | – |
|
3330
First Watch Restaurant Group
FWRG
$770M
| $13K | ﹤0.01% |
925
-109
| -11% | -$1.48K |
|
3331
HF Foods Group
HFFG
$77.5M
| $13K | ﹤0.01% |
2,446
-256
| -9% | -$1.43K |
|
3332
Karat Packaging
KRT
$848M
| $13K | ﹤0.01% |
735
+262
| +55% | +$4.91K |
|
3333
NACCO Industries
NC
$321M
| $13K | ﹤0.01% |
+341
| New | +$16.3K |
|
3334
Nerdy
NRDY
$106M
| $13K | ﹤0.01% |
+5,866
| New | +$19.1K |
|
|
NREF
3335
NexPoint Real Estate Finance
NREF
$332M
| $13K | ﹤0.01% |
+642
| New | +$14.7K |
|
3336
Outlook Therapeutics
OTLK
$183M
| $13K | ﹤0.01% |
619
| – | – |
|
3337
Rallybio
RLYB
$86.3M
| $13K | ﹤0.01% |
218
| – | – |
|
|
RDNW
3338
RideNow Group
RDNW
$263M
| $13K | ﹤0.01% |
+866
| New | +$16.9K |
|
3339
Tilly's
TLYS
$124M
| $13K | ﹤0.01% |
1,795
| – | – |
|
3340
Tenaya Therapeutics
TNYA
$158M
| $13K | ﹤0.01% |
2,310
-427
| -16% | -$3.46K |
|
|
JNCE
3341
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $13K | ﹤0.01% |
4,417
+1,788
| +68% | +$8.7K |
|
3342
Afya
AFYA
$1.27B
| $12K | ﹤0.01% |
1,227
| – | – |
|
3343
AquaBounty Technologies
AQB
$5.92M
| $12K | ﹤0.01% |
362
+130
| +56% | +$3.97K |
|
3344
Aura Biosciences
AURA
$793M
| $12K | ﹤0.01% |
862
+360
| +72% | +$5.96K |
|
3345
Consumer Portfolio Services
CPSS
$208M
| $12K | ﹤0.01% |
+1,190
| New | +$14.5K |
|
3346
Crawford & Co Class A
CRD.A
$620M
| $12K | ﹤0.01% |
1,496
+320
| +27% | +$2.49K |
|
3347
1stdibs.com
DIBS
$177M
| $12K | ﹤0.01% |
2,098
+29
| +1% | +$191 |
|
3348
First Guaranty Bancshares
FGBI
$157M
| $12K | ﹤0.01% |
+502
| New | +$13K |
|
3349
Lifetime Brands
LCUT
$201M
| $12K | ﹤0.01% |
1,056
| – | – |
|
3350
Nature's Sunshine
NATR
$358M
| $12K | ﹤0.01% |
1,164
+226
| +24% | +$3.14K |
|
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.