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 | |
|---|---|---|---|---|---|---|
|
WCN
351
Waste Connections
WCN
$42.3B
| $170M | 0.06% |
1,369,960
+48,950
| +4% | +$6.35M |
|
352
Alliant Energy
LNT
$18.5B
| $169M | 0.06% |
2,883,477
-139,371
| -5% | -$8.41M |
|
|
HOLX
353
DELISTED
Hologic
HOLX
| $169M | 0.06% |
2,433,581
+80,218
| +3% | +$5.96M |
|
354
State Street
STT
$50.5B
| $169M | 0.06% |
2,733,408
-14,357
| -0.5% | -$1.02M |
|
355
Evergy
EVRG
$19.2B
| $168M | 0.06% |
2,581,702
-28,232
| -1% | -$1.91M |
|
356
Mercado Libre
MELI
$96.3B
| $167M | 0.06% |
261,769
+4,504
| +2% | +$3.93M |
|
357
Albemarle
ALB
$14.2B
| $165M | 0.06% |
790,631
+7,291
| +0.9% | +$1.63M |
|
358
Quest Diagnostics
DGX
$25.6B
| $165M | 0.06% |
1,240,043
+55,298
| +5% | +$7.54M |
|
359
Ametek
AME
$58.2B
| $165M | 0.06% |
1,498,893
-3,747
| -0.2% | -$455K |
|
360
Franco-Nevada
FNV
$41.4B
| $162M | 0.06% |
1,234,639
-1,498
| -0.1% | -$222K |
|
361
Ball Corp
BALL
$17B
| $160M | 0.06% |
2,330,848
+76,879
| +3% | +$5.83M |
|
362
J.M. Smucker
SJM
$12.6B
| $160M | 0.06% |
1,249,462
+35,382
| +3% | +$4.72M |
|
363
Brown-Forman Class B
BF.B
$12.8B
| $160M | 0.06% |
2,275,099
+104,498
| +5% | +$7M |
|
364
Northern Trust
NTRS
$33.3B
| $159M | 0.06% |
1,643,162
-8,456
| -0.5% | -$894K |
|
365
Yum China
YUMC
$16.6B
| $158M | 0.06% |
3,263,593
+76,466
| +2% | +$3.22M |
|
366
Ross Stores
ROST
$81.1B
| $158M | 0.06% |
2,247,874
-106,593
| -5% | -$9.49M |
|
367
NetApp
NTAP
$37.4B
| $156M | 0.06% |
2,394,846
+47,606
| +2% | +$3.42M |
|
|
SIVB
368
DELISTED
SVB Financial Group
SIVB
| $156M | 0.06% |
394,690
+21,205
| +6% | +$9.99M |
|
369
Seagate
STX
$192B
| $155M | 0.05% |
2,167,756
+33,081
| +2% | +$2.69M |
|
370
Steris
STE
$22.7B
| $153M | 0.05% |
742,702
-7,239
| -1% | -$1.63M |
|
371
LyondellBasell Industries
LYB
$19.6B
| $153M | 0.05% |
1,747,649
+37,730
| +2% | +$3.93M |
|
372
Ulta Beauty
ULTA
$23B
| $152M | 0.05% |
394,923
-1,947
| -0.5% | -$774K |
|
|
CTRA
373
DELISTED
Coterra Energy
CTRA
| $151M | 0.05% |
5,861,400
+1,103,741
| +23% | +$33.5M |
|
374
Teradyne
TER
$63.1B
| $151M | 0.05% |
1,685,061
-27,967
| -2% | -$2.91M |
|
375
Copart
CPRT
$27.2B
| $151M | 0.05% |
5,552,512
+86,668
| +2% | +$2.47M |
|
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, 1,980 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.