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 | |
|---|---|---|---|---|---|---|
1001
Five Below
FIVE
$12.4B
| $11.5M | ﹤0.01% |
101,606
+6,071
| +6% | +$873K |
|
1002
The Ensign Group
ENSG
$10.4B
| $11.4M | ﹤0.01% |
155,808
-395
| -0.3% | -$31.5K |
|
1003
Antero Resources
AR
$10.6B
| $11.4M | ﹤0.01% |
373,169
+94,598
| +34% | +$3.46M |
|
1004
Legend Biotech
LEGN
$3.69B
| $11.4M | ﹤0.01% |
207,895
+27,312
| +15% | +$1.15M |
|
|
SFBS
1005
ServisFirst Bancshares
SFBS
$4.94B
| $11.4M | ﹤0.01% |
144,821
-132
| -0.1% | -$10.7K |
|
1006
Zurn Elkay Water Solutions
ZWS
$8.75B
| $11.4M | ﹤0.01% |
419,580
+8,397
| +2% | +$255K |
|
1007
RLI Corp
RLI
$5.77B
| $11.4M | ﹤0.01% |
195,736
-998
| -0.5% | -$57.2K |
|
1008
MKS Inc
MKSI
$21.1B
| $11.4M | ﹤0.01% |
110,837
-50,526
| -31% | -$5.89M |
|
|
NXRT
1009
NexPoint Residential Trust
NXRT
$631M
| $11.4M | ﹤0.01% |
181,786
+8,960
| +5% | +$681K |
|
|
UNIT
1010
Uniti Group
UNIT
$2.35B
| $11.4M | ﹤0.01% |
1,205,520
+90,172
| +8% | +$1.04M |
|
|
PDCE
1011
DELISTED
PDC Energy, Inc.
PDCE
| $11.3M | ﹤0.01% |
184,090
+40,791
| +28% | +$2.96M |
|
1012
Asbury Automotive
ABG
$3.94B
| $11.3M | ﹤0.01% |
66,922
-2,994
| -4% | -$518K |
|
1013
Sonoco
SON
$5.78B
| $11.3M | ﹤0.01% |
198,455
-1,135
| -0.6% | -$67.5K |
|
1014
Ambev
ABEV
$46.8B
| $11.3M | ﹤0.01% |
4,485,222
| – | – |
|
1015
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $11.3M | ﹤0.01% |
29,900
| – | – |
|
|
EFOR
1016
Everforth Inc
EFOR
$1.3B
| $11.3M | ﹤0.01% |
124,832
-2,928
| -2% | -$300K |
|
1017
Cullen/Frost Bankers
CFR
$10.3B
| $11.3M | ﹤0.01% |
96,737
+401
| +0.4% | +$51.2K |
|
|
BLD
1018
DELISTED
TopBuild
BLD
| $11.3M | ﹤0.01% |
67,295
+1,624
| +2% | +$297K |
|
1019
Synaptics
SYNA
$3.91B
| $11.2M | ﹤0.01% |
95,110
+33,543
| +54% | +$4.92M |
|
1020
Lantheus
LNTH
$6.63B
| $11.2M | ﹤0.01% |
169,746
+11,572
| +7% | +$729K |
|
1021
B2Gold
BTG
$5.46B
| $11.2M | ﹤0.01% |
3,301,144
+364,976
| +12% | +$1.52M |
|
1022
Valmont Industries
VMI
$9.58B
| $11.2M | ﹤0.01% |
49,667
-2,076
| -4% | -$508K |
|
|
SYNH
1023
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.1M | ﹤0.01% |
155,441
-1,211
| -0.8% | -$88.5K |
|
1024
Tetra Tech
TTEK
$8.78B
| $11.1M | ﹤0.01% |
407,880
-11,295
| -3% | -$310K |
|
1025
Lumentum
LITE
$64.3B
| $11.1M | ﹤0.01% |
140,240
+33,392
| +31% | +$2.85M |
|
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.