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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11B
| $165M | 0.05% |
990,457
+16,396
| +2% | +$2.7M |
|
402
J.M. Smucker
SJM
$12.7B
| $164M | 0.05% |
1,214,080
+67,349
| +6% | +$9.18M |
|
403
Regions Financial
RF
$26.8B
| $164M | 0.05% |
7,348,265
+364,047
| +5% | +$8.57M |
|
|
GRMN
404
Garmin
GRMN
$58.2B
| $164M | 0.05% |
1,378,500
+6,052
| +0.4% | +$728K |
|
405
MongoDB
MDB
$29.8B
| $162M | 0.05% |
366,080
+36,638
| +11% | +$14.3M |
|
406
Stanley Black & Decker
SWK
$15.3B
| $162M | 0.05% |
1,161,235
+44,372
| +4% | +$7.33M |
|
407
Quest Diagnostics
DGX
$26.3B
| $162M | 0.05% |
1,184,745
+108,691
| +10% | +$15.1M |
|
408
Genuine Parts
GPC
$18.3B
| $161M | 0.05% |
1,280,748
+31,225
| +2% | +$4.04M |
|
409
Sea Limited
SE
$68B
| $160M | 0.05% |
1,339,365
+787,373
| +143% | +$111M |
|
410
Revvity
RVTY
$12.7B
| $159M | 0.05% |
910,948
-8,402
| -0.9% | -$1.49M |
|
411
Ulta Beauty
ULTA
$23.2B
| $158M | 0.05% |
396,870
+14,414
| +4% | +$5.43M |
|
412
Markel Group
MKL
$23.2B
| $158M | 0.05% |
106,967
+7,561
| +8% | +$9.77M |
|
413
ON Semiconductor
ON
$18.6B
| $156M | 0.05% |
2,497,647
+934,202
| +60% | +$57M |
|
|
MNDT
414
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $156M | 0.05% |
6,997,283
+2,261,148
| +48% | +$41.8M |
|
415
Broadridge
BR
$18.8B
| $155M | 0.05% |
996,274
-43,552
| -4% | -$6.68M |
|
416
Pembina Pipeline
PBA
$27.9B
| $154M | 0.05% |
4,089,603
+12,867
| +0.3% | +$435K |
|
417
KeyCorp
KEY
$24.3B
| $154M | 0.05% |
6,860,873
+397,855
| +6% | +$9.89M |
|
418
PG&E
PCG
$37.4B
| $153M | 0.05% |
12,837,695
+2,279,580
| +22% | +$26.9M |
|
419
Take-Two Interactive
TTWO
$43.5B
| $151M | 0.05% |
979,712
+48,257
| +5% | +$7.72M |
|
420
Zoom
ZM
$29.7B
| $150M | 0.05% |
1,282,962
+86,745
| +7% | +$11.8M |
|
421
Vulcan Materials
VMC
$36.5B
| $150M | 0.05% |
818,335
+27,216
| +3% | +$5.08M |
|
422
NiSource
NI
$20.8B
| $150M | 0.05% |
4,724,064
+39,610
| +0.8% | +$1.15M |
|
423
HubSpot
HUBS
$10.1B
| $148M | 0.04% |
311,045
+23,638
| +8% | +$11.5M |
|
424
Xylem
XYL
$28.2B
| $148M | 0.04% |
1,731,125
+111,472
| +7% | +$10.7M |
|
425
Wheaton Precious Metals
WPM
$56.9B
| $147M | 0.04% |
3,092,340
+127,476
| +4% | +$5.54M |
|
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.