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 | |
|---|---|---|---|---|---|---|
926
Landstar System
LSTR
$6.09B
| $13.8M | ﹤0.01% |
94,639
-896
| -0.9% | -$133K |
|
927
AptarGroup
ATR
$8.69B
| $13.7M | ﹤0.01% |
132,925
-8,181
| -6% | -$892K |
|
928
Peloton Interactive
PTON
$2.82B
| $13.7M | ﹤0.01% |
1,493,323
+76,023
| +5% | +$1.22M |
|
929
Polaris
PII
$4.16B
| $13.7M | ﹤0.01% |
137,567
-1,624
| -1% | -$168K |
|
|
MTLS
930
Materialise
MTLS
$393M
| $13.6M | ﹤0.01% |
1,001,483
-7,761
| -0.8% | -$122K |
|
931
AutoNation
AN
$7.13B
| $13.6M | ﹤0.01% |
121,735
-11,190
| -8% | -$1.27M |
|
932
Helmerich & Payne
HP
$3.33B
| $13.6M | ﹤0.01% |
315,427
-6,892
| -2% | -$320K |
|
933
CACI
CACI
$11.4B
| $13.5M | ﹤0.01% |
48,084
+4,330
| +10% | +$1.2M |
|
934
Regal Rexnord
RRX
$12.2B
| $13.5M | ﹤0.01% |
118,843
-42,749
| -26% | -$5.44M |
|
935
Samsara
IOT
$22.6B
| $13.4M | ﹤0.01% |
+1,199,080
| New | +$14.5M |
|
936
Jabil
JBL
$35.5B
| $13.4M | ﹤0.01% |
261,548
-14,012
| -5% | -$812K |
|
937
Macerich
MAC
$7.2B
| $13.4M | ﹤0.01% |
1,533,410
+36,401
| +2% | +$440K |
|
938
Itron
ITRI
$4.62B
| $13.3M | ﹤0.01% |
269,621
+5,740
| +2% | +$285K |
|
939
Diamondrock Hospitality Co
DRH
$2.71B
| $13.3M | ﹤0.01% |
1,619,792
+47,846
| +3% | +$466K |
|
940
Cogent Communications
CCOI
$644M
| $13.3M | ﹤0.01% |
218,346
-3,401
| -2% | -$209K |
|
941
Ashland
ASH
$3.28B
| $13.2M | ﹤0.01% |
128,565
-4,607
| -3% | -$471K |
|
942
Assured Guaranty
AGO
$3.66B
| $13.2M | ﹤0.01% |
237,177
-18,408
| -7% | -$1.06M |
|
943
Acuity Brands
AYI
$10.7B
| $13.2M | ﹤0.01% |
85,827
-1,409
| -2% | -$239K |
|
944
Itaú Unibanco
ITUB
$90.5B
| $13.1M | ﹤0.01% |
3,481,786
| – | – |
|
945
Repligen
RGEN
$8.95B
| $13.1M | ﹤0.01% |
80,888
-1,002
| -1% | -$158K |
|
946
Littelfuse
LFUS
$11.7B
| $13.1M | ﹤0.01% |
51,684
-5,195
| -9% | -$1.3M |
|
947
HF Sinclair
DINO
$14.8B
| $13.1M | ﹤0.01% |
290,703
-38,207
| -12% | -$1.71M |
|
948
Golub Capital BDC
GBDC
$3.33B
| $13.1M | ﹤0.01% |
1,010,985
+78,555
| +8% | +$1.12M |
|
|
XHR
949
Xenia Hotels & Resorts
XHR
$1.89B
| $13M | ﹤0.01% |
896,573
+26,567
| +3% | +$473K |
|
950
Emcor
EME
$36.3B
| $13M | ﹤0.01% |
126,382
-11,833
| -9% | -$1.27M |
|
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.