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 | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$4.19B
| $40.2M | 0.01% |
1,494,719
-158,477
| -10% | -$6.88M |
|
677
NovoCure
NVCR
$1.87B
| $40M | 0.01% |
574,966
+48,051
| +9% | +$3.62M |
|
678
Liberty Media Series C
FWONK
$24.1B
| $39.8M | 0.01% |
648,896
+52,529
| +9% | +$3.22M |
|
|
SRC
679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.8M | 0.01% |
1,053,829
+59,798
| +6% | +$2.52M |
|
|
LTHM
680
DELISTED
Livent Corporation
LTHM
| $39.8M | 0.01% |
1,752,808
+57,918
| +3% | +$1.49M |
|
|
BKI
681
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.8M | 0.01% |
592,768
+42,629
| +8% | +$2.87M |
|
682
Terreno Realty
TRNO
$7.34B
| $38.3M | 0.01% |
686,701
-2,811
| -0.4% | -$185K |
|
683
AMC Entertainment Holdings
AMC
$2.38B
| $38M | 0.01% |
280,678
+2,932
| +1% | +$427K |
|
684
Douglas Emmett
DEI
$1.98B
| $38M | 0.01% |
1,697,629
+28,701
| +2% | +$800K |
|
685
Owens Corning
OC
$12.3B
| $37.8M | 0.01% |
508,701
+8,315
| +2% | +$734K |
|
686
Knight Transportation
KNX
$11.5B
| $37.7M | 0.01% |
814,136
+40,043
| +5% | +$1.89M |
|
687
Unity
U
$15.5B
| $37.5M | 0.01% |
1,018,543
+431,238
| +73% | +$24.5M |
|
|
PPLI
688
People Inc
PPLI
$3.28B
| $37.1M | 0.01% |
595,447
-67,763
| -10% | -$4.78M |
|
689
SiriusXM
SIRI
$10.3B
| $36.8M | 0.01% |
600,959
-6,978
| -1% | -$433K |
|
690
Independence Realty Trust
IRT
$4.03B
| $36.6M | 0.01% |
1,764,070
-25,822
| -1% | -$621K |
|
|
DAY
691
DELISTED
Dayforce
DAY
| $36.4M | 0.01% |
774,168
+21,873
| +3% | +$1.21M |
|
692
Aramark
ARMK
$15B
| $36.3M | 0.01% |
1,643,484
-44,795
| -3% | -$1.11M |
|
693
iShares Core S&P Small-Cap ETF
IJR
$112B
| $36.3M | 0.01% |
392,818
+38,275
| +11% | +$3.81M |
|
|
LSXMK
694
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.3M | 0.01% |
1,298,453
-42,582
| -3% | -$1.34M |
|
695
RB Global
RBA
$17.8B
| $36M | 0.01% |
554,086
+57,261
| +12% | +$3.36M |
|
|
AGR
696
DELISTED
Avangrid, Inc.
AGR
| $35.3M | 0.01% |
764,608
-13,636
| -2% | -$632K |
|
697
FS KKR Capital
FSK
$3.09B
| $35M | 0.01% |
1,804,962
+235,373
| +15% | +$4.99M |
|
698
EnerSys
ENS
$6.92B
| $35M | 0.01% |
593,407
+69,276
| +13% | +$4.57M |
|
699
Idacorp
IDA
$8.29B
| $35M | 0.01% |
330,014
-42,391
| -11% | -$4.58M |
|
|
SEE
700
DELISTED
Sealed Air
SEE
| $34.9M | 0.01% |
604,958
+40,380
| +7% | +$2.55M |
|
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.