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 | |
|---|---|---|---|---|---|---|
|
DIDI
826
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $24.8M | 0.01% |
9,935,489
+7,426,975
| +296% | +$29.3M |
|
827
COPT Defense Properties
CDP
$4.21B
| $24.7M | 0.01% |
866,434
-32,683
| -4% | -$880K |
|
|
AZPN
828
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.4M | 0.01% |
147,449
-918
| -0.6% | -$152K |
|
829
NorthWestern Energy
NWE
$4.43B
| $24.4M | 0.01% |
402,634
-10,724
| -3% | -$628K |
|
830
SITE Centers
SITC
$165M
| $24.3M | 0.01% |
1,867,484
-49,044
| -3% | -$597K |
|
831
10x Genomics
TXG
$6.61B
| $24.3M | 0.01% |
319,341
+66,228
| +26% | +$5.79M |
|
832
MKS Inc
MKSI
$20.6B
| $24.2M | 0.01% |
161,363
-16,033
| -9% | -$2.49M |
|
833
Regal Rexnord
RRX
$11.9B
| $24M | 0.01% |
161,592
-23,035
| -12% | -$3.69M |
|
|
JBTM
834
JBT Marel
JBTM
$6.39B
| $23.9M | 0.01% |
202,127
+15,748
| +8% | +$2.02M |
|
835
Applovin
APP
$116B
| $23.9M | 0.01% |
434,252
+411,155
| +1,780% | +$26.2M |
|
836
Ambarella
AMBA
$3.81B
| $23.9M | 0.01% |
227,668
+108,120
| +90% | +$13.8M |
|
837
NOV
NOV
$7B
| $23.8M | 0.01% |
1,215,785
+333,213
| +38% | +$5.83M |
|
|
PSB
838
DELISTED
PS Business Parks, Inc.
PSB
| $23.8M | 0.01% |
141,741
-4,593
| -3% | -$757K |
|
839
Bilibili
BILI
$7.84B
| $23.8M | 0.01% |
931,081
-706,403
| -43% | -$22.7M |
|
840
Watsco Inc
WSO
$13.6B
| $23.7M | 0.01% |
77,838
+243
| +0.3% | +$69.3K |
|
841
3D Systems Corp
DDD
$613M
| $23.7M | 0.01% |
1,419,973
+159,254
| +13% | +$2.77M |
|
842
APA Corp
APA
$13.3B
| $23.6M | 0.01% |
571,224
+44,610
| +8% | +$1.56M |
|
843
Sabra Healthcare REIT
SBRA
$5.37B
| $23.6M | 0.01% |
1,583,276
-47,995
| -3% | -$657K |
|
844
FirstService
FSV
$6.32B
| $23.5M | 0.01% |
162,591
+26,853
| +20% | +$4.09M |
|
845
Macerich
MAC
$6.92B
| $23.4M | 0.01% |
1,497,009
-328,443
| -18% | -$5.26M |
|
846
First Solar
FSLR
$26.9B
| $23.3M | 0.01% |
278,732
+436
| +0.2% | +$33.4K |
|
847
Novanta
NOVT
$5.92B
| $23.3M | 0.01% |
163,708
+1,316
| +0.8% | +$187K |
|
848
Ciena
CIEN
$58.4B
| $23.1M | 0.01% |
381,479
+5,794
| +2% | +$379K |
|
849
BJs Wholesale Club
BJ
$12.3B
| $23M | 0.01% |
339,568
+8,581
| +3% | +$539K |
|
|
SJI
850
DELISTED
South Jersey Industries, Inc.
SJI
| $22.8M | 0.01% |
659,275
-4,635
| -0.7% | -$134K |
|
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.