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
|
+$1.17B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Amazon
AMZN
|
+$662M |
| 4 |
Advanced Micro Devices
AMD
|
+$412M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Baidu
BIDU
|
+$128M |
| 4 |
Exelon
EXC
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franco-Nevada
FNV
$44.6B
| $197M | 0.06% |
1,236,137
+16,600
| +1% | +$2.39M |
|
352
Alibaba
BABA
$304B
| $197M | 0.06% |
1,807,896
+129,834
| +8% | +$15M |
|
353
United Rentals
URI
$72.4B
| $196M | 0.06% |
552,190
+30,103
| +6% | +$9.83M |
|
354
NetApp
NTAP
$37.6B
| $195M | 0.06% |
2,347,240
+93,801
| +4% | +$8.16M |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $194M | 0.06% |
5,021,167
+336,932
| +7% | +$12.3M |
|
356
Zebra Technologies
ZBRA
$17.2B
| $194M | 0.06% |
468,602
+20,665
| +5% | +$9.49M |
|
357
Northern Trust
NTRS
$33.7B
| $192M | 0.06% |
1,651,618
+72,398
| +5% | +$8.58M |
|
358
Seagate
STX
$193B
| $192M | 0.06% |
2,134,675
+17,062
| +0.8% | +$1.75M |
|
359
Equifax
EFX
$20.7B
| $191M | 0.06% |
806,951
+54,735
| +7% | +$12.9M |
|
360
Labcorp
LH
$25.7B
| $190M | 0.06% |
840,886
+77,141
| +10% | +$18.1M |
|
361
Expedia Group
EXPE
$36.8B
| $190M | 0.06% |
970,108
+71,061
| +8% | +$13.3M |
|
362
Cencora
COR
$62B
| $190M | 0.06% |
1,226,341
+84,936
| +7% | +$12M |
|
363
Veeva Systems
VEEV
$35.4B
| $190M | 0.06% |
892,162
+82,096
| +10% | +$17.8M |
|
364
Alliant Energy
LNT
$18B
| $189M | 0.06% |
3,022,848
-90,706
| -3% | -$5.4M |
|
365
VeriSign
VRSN
$26.4B
| $188M | 0.06% |
846,814
+45,671
| +6% | +$9.96M |
|
366
Tyson Foods
TSN
$20.6B
| $188M | 0.06% |
2,098,298
+87,175
| +4% | +$7.95M |
|
367
Raymond James Financial
RJF
$34.5B
| $188M | 0.06% |
1,708,968
+101,149
| +6% | +$10.7M |
|
368
AstraZeneca
AZN
$250B
| $187M | 0.06% |
1,413,210
-611,214
| -30% | -$73.3M |
|
369
Cooper Companies
COO
$14.3B
| $186M | 0.06% |
1,781,552
+82,492
| +5% | +$8.3M |
|
|
B
370
Barrick Mining
B
$69.3B
| $186M | 0.06% |
7,567,568
+99,749
| +1% | +$2.15M |
|
371
Enphase Energy
ENPH
$5.24B
| $185M | 0.06% |
916,096
+61,264
| +7% | +$9.63M |
|
|
WCN
372
Waste Connections
WCN
$42.2B
| $185M | 0.06% |
1,321,010
+101,863
| +8% | +$13.1M |
|
373
Clorox
CLX
$12.8B
| $183M | 0.06% |
1,314,682
+41,824
| +3% | +$6.41M |
|
374
Steris
STE
$22.6B
| $181M | 0.06% |
749,941
+17,372
| +2% | +$4.03M |
|
|
HOLX
375
DELISTED
Hologic
HOLX
| $181M | 0.06% |
2,353,363
+65,092
| +3% | +$4.68M |
|
Similar funds
Legal & General Group's Q1 2022 Portfolio in Review
As of Q1 2022, Legal & General Group held 3,619 positions worth $329B, down 0.57% from $331B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Legal & General Group deployed $15.4B of net new capital in Q1 2022, opening 42 new positions and adding to 1,796 existing holdings. Its largest new stake was Constellation Energy: 1,971,254 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Baidu, an estimated $128M trimmed.
- Legal & General Group's largest Q1 2022 buy was Constellation Energy: 1,971,254 shares worth $111M.
- Legal & General Group added most to Apple in Q1 2022, an estimated $1.17B increase.
- Legal & General Group's biggest Q1 2022 reduction was Baidu, cutting an estimated $128M.
- Legal & General Group fully exited Xilinx Inc in Q1 2022, selling an estimated $492M.
- Legal & General Group's ten largest holdings make up 24% of its $329B portfolio in Q1 2022.
- Legal & General Group opened 42 new positions and closed 54 in Q1 2022.
- Legal & General Group's portfolio value fell 0.57% quarter-over-quarter to $329B.
Based on Legal & General Group's 13F filing for Q1 2022, filed 16 May 2022.