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 | |
|---|---|---|---|---|---|---|
|
GTM
626
ZoomInfo Technologies
GTM
$1.09B
| $53M | 0.02% |
1,595,980
+553,766
| +53% | +$24.4M |
|
627
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $52.8M | 0.02% |
1,084,050
+20,250
| +2% | +$1.07M |
|
628
Americold
COLD
$3.99B
| $52.7M | 0.02% |
1,753,158
+65,634
| +4% | +$1.82M |
|
629
Snap
SNAP
$8.98B
| $52.6M | 0.02% |
4,008,732
+434,853
| +12% | +$9.92M |
|
630
OGE Energy
OGE
$9.68B
| $52.6M | 0.02% |
1,363,401
-106,523
| -7% | -$4.23M |
|
|
ZEN
631
DELISTED
ZENDESK INC
ZEN
| $52.3M | 0.02% |
705,769
+44,177
| +7% | +$4.36M |
|
|
AIRC
632
DELISTED
Apartment Income REIT Corp.
AIRC
| $51.7M | 0.02% |
1,243,852
+25,406
| +2% | +$1.18M |
|
633
Tower Semiconductor
TSEM
$24.2B
| $51.5M | 0.02% |
1,107,573
+675,803
| +157% | +$32.2M |
|
634
Southwest Airlines
LUV
$24B
| $51M | 0.02% |
1,412,981
+11,332
| +0.8% | +$487K |
|
635
Omega Healthcare
OHI
$14.5B
| $50.8M | 0.02% |
1,803,170
+54,561
| +3% | +$1.55M |
|
636
UGI
UGI
$7.65B
| $50.3M | 0.02% |
1,303,605
+217,333
| +20% | +$8.42M |
|
|
SAIL
637
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $50M | 0.02% |
797,761
-60,643
| -7% | -$3.74M |
|
638
Neurocrine Biosciences
NBIX
$16.5B
| $49.4M | 0.02% |
506,710
+33,279
| +7% | +$3.07M |
|
639
Western Union
WU
$2.3B
| $49.3M | 0.02% |
2,990,704
-156,412
| -5% | -$2.76M |
|
640
Royal Caribbean
RCL
$87.5B
| $49.2M | 0.02% |
1,410,349
-8,554
| -0.6% | -$532K |
|
641
Brixmor Property Group
BRX
$9.46B
| $48.7M | 0.02% |
2,408,101
+67,550
| +3% | +$1.6M |
|
642
SEI Investments
SEIC
$12.6B
| $48.6M | 0.02% |
899,982
-36,108
| -4% | -$2.03M |
|
643
American Financial Group
AFG
$12B
| $48.2M | 0.02% |
346,929
+38,314
| +12% | +$5.39M |
|
644
A.O. Smith
AOS
$8.63B
| $47.7M | 0.02% |
871,810
-8,687
| -1% | -$521K |
|
|
STOR
645
DELISTED
STORE Capital Corporation
STOR
| $47.5M | 0.02% |
1,819,810
+112,243
| +7% | +$3.11M |
|
|
HR
646
DELISTED
Healthcare Realty Trust Incorporated
HR
| $47.3M | 0.02% |
1,740,434
+89,576
| +5% | +$2.5M |
|
647
DaVita
DVA
$12.1B
| $47.2M | 0.02% |
590,690
-30,074
| -5% | -$3.04M |
|
|
MASI
648
DELISTED
Masimo
MASI
| $46.9M | 0.02% |
359,238
-50,501
| -12% | -$6.76M |
|
649
Caesars Entertainment
CZR
$6.12B
| $46.5M | 0.02% |
1,214,869
+25,243
| +2% | +$1.41M |
|
650
Kilroy Realty
KRC
$4.53B
| $46.4M | 0.02% |
887,390
+14,655
| +2% | +$930K |
|
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.