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 | |
|---|---|---|---|---|---|---|
776
Pebblebrook Hotel Trust
PEB
$2.15B
| $24.6M | 0.01% |
1,484,329
-47,654
| -3% | -$1.05M |
|
777
AGNC Investment
AGNC
$12.6B
| $24.5M | 0.01% |
2,215,140
-1,063,573
| -32% | -$12.6M |
|
778
First Horizon
FHN
$12.4B
| $24.4M | 0.01% |
1,117,392
+307,890
| +38% | +$6.92M |
|
779
Zions Bancorporation
ZION
$10.5B
| $24.4M | 0.01% |
478,635
-81,244
| -15% | -$4.62M |
|
780
Flex
FLEX
$45B
| $24.2M | 0.01% |
2,222,555
-293,365
| -12% | -$3.63M |
|
781
Royal Gold
RGLD
$18.3B
| $24.1M | 0.01% |
225,883
+45,117
| +25% | +$5.58M |
|
|
SWI
782
DELISTED
SolarWinds Corporation Common Stock
SWI
| $24.1M | 0.01% |
2,351,241
-140,017
| -6% | -$1.66M |
|
|
HPP
783
Hudson Pacific Properties
HPP
$812M
| $24.1M | 0.01% |
231,879
-14,980
| -6% | -$2.22M |
|
784
Jones Lang LaSalle
JLL
$17.2B
| $23.9M | 0.01% |
136,863
-1,899
| -1% | -$379K |
|
|
GRP.U
785
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $23.8M | 0.01% |
388,309
+10,188
| +3% | +$710K |
|
786
Acadia Realty Trust
AKR
$2.95B
| $23.8M | 0.01% |
1,521,398
+2,900
| +0.2% | +$55.9K |
|
787
Essential Properties Realty Trust
EPRT
$6.65B
| $23.7M | 0.01% |
1,103,358
+98,292
| +10% | +$2.29M |
|
788
FuelCell Energy
FCEL
$1.69B
| $23.6M | 0.01% |
209,629
+98,711
| +89% | +$12.4M |
|
789
Avista
AVA
$3.25B
| $23.5M | 0.01% |
540,898
-59,113
| -10% | -$2.54M |
|
790
COPT Defense Properties
CDP
$4.24B
| $23.4M | 0.01% |
892,394
+25,960
| +3% | +$701K |
|
791
Ryman Hospitality Properties
RHP
$8.05B
| $23.1M | 0.01% |
304,171
+9,724
| +3% | +$858K |
|
792
Kinross Gold
KGC
$30.5B
| $22.9M | 0.01% |
6,444,841
+787,388
| +14% | +$3.81M |
|
793
Sabra Healthcare REIT
SBRA
$5.32B
| $22.9M | 0.01% |
1,636,540
+53,264
| +3% | +$712K |
|
794
UiPath
PATH
$7.16B
| $22.8M | 0.01% |
1,251,786
+350,202
| +39% | +$6.55M |
|
795
Autohome
ATHM
$2.65B
| $22.8M | 0.01% |
578,484
-739
| -0.1% | -$23K |
|
796
Erie Indemnity
ERIE
$13.1B
| $22.7M | 0.01% |
118,215
+13,516
| +13% | +$2.35M |
|
797
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $22.7M | 0.01% |
616,792
+4,160
| +0.7% | +$174K |
|
798
Park Hotels & Resorts
PK
$3.01B
| $22.5M | 0.01% |
1,660,728
+28,101
| +2% | +$497K |
|
799
Lyft
LYFT
$6.26B
| $22.5M | 0.01% |
1,692,393
+32,521
| +2% | +$758K |
|
800
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $22.4M | 0.01% |
483,678
-24,150
| -5% | -$1.21M |
|
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.