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 | |
|---|---|---|---|---|---|---|
|
ALEX
1026
DELISTED
Alexander & Baldwin
ALEX
| $11.1M | ﹤0.01% |
619,546
+17,517
| +3% | +$361K |
|
|
FARO
1027
DELISTED
Faro Technologies
FARO
| $11.1M | ﹤0.01% |
358,607
+12,410
| +4% | +$454K |
|
1028
Genpact
G
$5.96B
| $11M | ﹤0.01% |
260,623
-2,081
| -0.8% | -$88.2K |
|
|
TMX
1029
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11M | ﹤0.01% |
271,370
+2,177
| +0.8% | +$94.4K |
|
1030
Envista
NVST
$4.54B
| $11M | ﹤0.01% |
285,923
-1,344
| -0.5% | -$56.5K |
|
1031
iQIYI
IQ
$1.24B
| $11M | ﹤0.01% |
2,612,900
+230,067
| +10% | +$926K |
|
1032
New York Times
NYT
$10.6B
| $10.9M | ﹤0.01% |
389,945
+3,050
| +0.8% | +$110K |
|
1033
argenx
ARGX
$54.8B
| $10.9M | ﹤0.01% |
+28,656
| New | +$9.23M |
|
1034
Watts Water Technologies
WTS
$12.9B
| $10.8M | ﹤0.01% |
88,197
+3,619
| +4% | +$470K |
|
1035
Bausch Health
BHC
$2.26B
| $10.8M | ﹤0.01% |
1,297,593
-138,991
| -10% | -$1.94M |
|
1036
Integra LifeSciences
IART
$1.36B
| $10.8M | ﹤0.01% |
200,105
-3,236
| -2% | -$194K |
|
1037
Olin
OLN
$2.15B
| $10.8M | ﹤0.01% |
233,249
-1,494
| -0.6% | -$86.3K |
|
|
SWAV
1038
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.8M | ﹤0.01% |
56,457
+24,149
| +75% | +$4.26M |
|
1039
Louisiana-Pacific
LPX
$5.29B
| $10.8M | ﹤0.01% |
205,655
-10,577
| -5% | -$678K |
|
1040
Churchill Downs
CHDN
$6.08B
| $10.8M | ﹤0.01% |
112,522
-878
| -0.8% | -$87.3K |
|
|
SKX
1041
DELISTED
Skechers
SKX
| $10.8M | ﹤0.01% |
302,460
-3,366
| -1% | -$129K |
|
1042
RLJ Lodging Trust
RLJ
$1.85B
| $10.8M | ﹤0.01% |
975,203
+34,338
| +4% | +$448K |
|
1043
Applied Industrial Technologies
AIT
$13.3B
| $10.7M | ﹤0.01% |
111,707
+511
| +0.5% | +$51.6K |
|
|
PDM
1044
Piedmont Realty Trust
PDM
$1.2B
| $10.7M | ﹤0.01% |
817,768
+27,229
| +3% | +$410K |
|
1045
PVH
PVH
$4.04B
| $10.7M | ﹤0.01% |
187,652
-5,221
| -3% | -$361K |
|
1046
Independent Bank
INDB
$4.07B
| $10.7M | ﹤0.01% |
134,298
-1,258
| -0.9% | -$100K |
|
1047
Paylocity
PCTY
$8.24B
| $10.7M | ﹤0.01% |
61,103
+51
| +0.1% | +$9.29K |
|
1048
Interactive Brokers
IBKR
$39.8B
| $10.7M | ﹤0.01% |
774,912
+92,892
| +14% | +$1.38M |
|
|
AXON
1049
Axon Enterprise
AXON
$46.2B
| $10.6M | ﹤0.01% |
114,150
+3,572
| +3% | +$378K |
|
|
CSR
1050
Centerspace
CSR
$940M
| $10.6M | ﹤0.01% |
129,993
+10,671
| +9% | +$935K |
|
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.