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 | |
|---|---|---|---|---|---|---|
876
DT Midstream
DTM
$13.6B
| $16.3M | 0.01% |
332,260
+182,730
| +122% | +$9.98M |
|
877
Ryder
R
$10.2B
| $16.3M | 0.01% |
229,137
-13,789
| -6% | -$1.01M |
|
|
ROIC
878
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.2M | 0.01% |
1,027,004
+42,646
| +4% | +$761K |
|
879
Macy's
M
$6.71B
| $16.2M | 0.01% |
884,518
+165,543
| +23% | +$3.75M |
|
|
LSXMA
880
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.2M | 0.01% |
610,905
-53,014
| -8% | -$1.59M |
|
881
Wayfair
W
$14.2B
| $16.1M | 0.01% |
369,899
-33,016
| -8% | -$2.32M |
|
882
Chemed
CHE
$7.14B
| $16.1M | 0.01% |
34,311
-323
| -0.9% | -$158K |
|
|
ELME
883
Elme Communities
ELME
$146M
| $16M | 0.01% |
750,503
+36,593
| +5% | +$869K |
|
884
Exelixis
EXEL
$14.3B
| $16M | 0.01% |
768,161
+60,994
| +9% | +$1.26M |
|
885
Lattice Semiconductor
LSCC
$18.2B
| $16M | 0.01% |
329,176
-14,724
| -4% | -$733K |
|
886
Range Resources
RRC
$8.91B
| $15.8M | 0.01% |
638,480
+37,784
| +6% | +$1.16M |
|
887
Casey's General Stores
CASY
$31.6B
| $15.8M | 0.01% |
85,353
-5,084
| -6% | -$1.02M |
|
888
MGE Energy Inc
MGEE
$3.03B
| $15.8M | 0.01% |
202,568
-26,432
| -12% | -$2.11M |
|
889
FTI Consulting
FCN
$4.23B
| $15.6M | 0.01% |
86,226
+2,042
| +2% | +$337K |
|
890
XPO
XPO
$23.4B
| $15.5M | 0.01% |
542,724
-234,933
| -30% | -$7.47M |
|
|
HTO
891
H2O America
HTO
$2.59B
| $15.5M | 0.01% |
248,249
-22,528
| -8% | -$1.39M |
|
892
Exponent
EXPO
$3.24B
| $15.5M | 0.01% |
169,071
-5,647
| -3% | -$532K |
|
893
3D Systems Corp
DDD
$583M
| $15.4M | 0.01% |
1,587,660
+167,687
| +12% | +$1.96M |
|
894
GFL Environmental
GFL
$14.9B
| $15.3M | 0.01% |
596,575
+66,540
| +13% | +$1.97M |
|
895
AGCO
AGCO
$7.27B
| $15.3M | 0.01% |
155,286
+599
| +0.4% | +$74.6K |
|
|
COHR
896
DELISTED
Coherent Inc
COHR
| $15.2M | 0.01% |
56,927
-456
| -0.8% | -$122K |
|
897
CareTrust REIT
CTRE
$9.72B
| $15.1M | 0.01% |
817,213
+25,461
| +3% | +$452K |
|
898
Affirm
AFRM
$26.3B
| $15M | 0.01% |
833,222
+76,098
| +10% | +$2.07M |
|
899
Performance Food Group
PFGC
$17.6B
| $15M | 0.01% |
326,120
-6,015
| -2% | -$278K |
|
900
Aecom
ACM
$9.63B
| $15M | 0.01% |
229,480
-784
| -0.3% | -$54.8K |
|
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, 1,979 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.