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 | |
|---|---|---|---|---|---|---|
701
Sensata Technologies
ST
$6.93B
| $34.7M | 0.01% |
839,190
-7,866
| -0.9% | -$362K |
|
702
Parsons
PSN
$5.1B
| $34.6M | 0.01% |
856,878
-221,724
| -21% | -$8.5M |
|
703
Roblox
RBLX
$25.9B
| $34.5M | 0.01% |
1,050,113
+974,973
| +1,298% | +$32.7M |
|
704
SL Green Realty
SLG
$3.9B
| $34.1M | 0.01% |
738,877
-17,197
| -2% | -$1.09M |
|
705
Lennox International
LII
$15.4B
| $33.9M | 0.01% |
163,982
+7,714
| +5% | +$1.69M |
|
706
A10 Networks
ATEN
$2.22B
| $33.8M | 0.01% |
2,349,041
+224,926
| +11% | +$3.26M |
|
707
Lamb Weston
LW
$7.33B
| $33.7M | 0.01% |
471,409
-51,035
| -10% | -$3.37M |
|
708
CAE Inc. Common Shares
CAE
$8.62B
| $33.6M | 0.01% |
1,365,126
+103,458
| +8% | +$2.56M |
|
709
Wynn Resorts
WYNN
$10.5B
| $33.1M | 0.01% |
581,422
-55,821
| -9% | -$3.69M |
|
710
Carlisle Companies
CSL
$15.3B
| $32.9M | 0.01% |
137,839
-3,888
| -3% | -$968K |
|
711
West Fraser Timber
WFG
$5.5B
| $32.8M | 0.01% |
427,924
-22,801
| -5% | -$1.92M |
|
712
Cousins Properties
CUZ
$5.06B
| $32.5M | 0.01% |
1,111,368
+77,246
| +7% | +$2.67M |
|
713
Tradeweb Markets
TW
$21.8B
| $32.3M | 0.01% |
473,125
+35,686
| +8% | +$2.59M |
|
714
HEICO Corp
HEI
$51.3B
| $32.3M | 0.01% |
246,140
+11,997
| +5% | +$1.69M |
|
715
Zillow
Z
$8.26B
| $32.2M | 0.01% |
1,014,500
-3,627
| -0.4% | -$146K |
|
716
Manhattan Associates
MANH
$11.2B
| $32.2M | 0.01% |
280,544
-23,125
| -8% | -$2.88M |
|
717
Cleveland-Cliffs
CLF
$7.22B
| $32M | 0.01% |
2,082,592
+1,401,611
| +206% | +$33.5M |
|
718
Webster Financial
WBS
$12.8B
| $32M | 0.01% |
758,739
+152,371
| +25% | +$7.34M |
|
719
ONE Gas
OGS
$4.97B
| $31.8M | 0.01% |
391,902
-38,646
| -9% | -$3.31M |
|
720
Gentex
GNTX
$5.14B
| $31.7M | 0.01% |
1,134,867
+6,677
| +0.6% | +$194K |
|
|
DOC
721
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.7M | 0.01% |
1,818,769
+86,122
| +5% | +$1.52M |
|
722
Teladoc Health
TDOC
$1.26B
| $31.4M | 0.01% |
946,027
+6,478
| +0.7% | +$275K |
|
|
NLSN
723
DELISTED
Nielsen Holdings plc
NLSN
| $31.3M | 0.01% |
1,348,329
-213,253
| -14% | -$5.46M |
|
724
Tencent Music
TME
$15.6B
| $30.6M | 0.01% |
6,104,537
+600,901
| +11% | +$2.65M |
|
725
Liberty Global Class A
LBTYA
$3.61B
| $30.5M | 0.01% |
1,448,648
+125,343
| +9% | +$2.94M |
|
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.