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 | |
|---|---|---|---|---|---|---|
1051
Bruker
BRKR
$8.14B
| $12.8M | ﹤0.01% |
199,039
+3,019
| +2% | +$206K |
|
|
SYNH
1052
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.7M | ﹤0.01% |
156,652
+3,759
| +2% | +$318K |
|
1053
Advanced Drainage Systems
WMS
$10.9B
| $12.6M | ﹤0.01% |
106,346
-2,562
| -2% | -$304K |
|
1054
Onto Innovation
ONTO
$15.3B
| $12.6M | ﹤0.01% |
145,194
+1,925
| +1% | +$171K |
|
1055
Churchill Downs
CHDN
$6.12B
| $12.6M | ﹤0.01% |
113,400
+2,458
| +2% | +$270K |
|
1056
Paylocity
PCTY
$7.98B
| $12.6M | ﹤0.01% |
61,052
+1,452
| +2% | +$294K |
|
|
ZNGA
1057
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.5M | ﹤0.01% |
1,357,230
+59,479
| +5% | +$522K |
|
|
LTC
1058
LTC Properties
LTC
$2.15B
| $12.5M | ﹤0.01% |
324,672
-3,096
| -0.9% | -$109K |
|
1059
Sonoco
SON
$5.74B
| $12.5M | ﹤0.01% |
199,590
-9,349
| -4% | -$541K |
|
|
SKX
1060
DELISTED
Skechers
SKX
| $12.5M | ﹤0.01% |
305,826
+3,588
| +1% | +$154K |
|
|
HBI
1061
DELISTED
Hanesbrands
HBI
| $12.4M | ﹤0.01% |
835,976
-35,663
| -4% | -$561K |
|
1062
Flowers Foods
FLO
$1.57B
| $12.4M | ﹤0.01% |
483,141
+4,648
| +1% | +$126K |
|
1063
Valmont Industries
VMI
$9.53B
| $12.3M | ﹤0.01% |
51,743
-593
| -1% | -$135K |
|
1064
SoFi Technologies
SOFI
$23.7B
| $12.3M | ﹤0.01% |
1,303,810
+278,817
| +27% | +$3.2M |
|
|
TMX
1065
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.3M | ﹤0.01% |
269,193
+3,170
| +1% | +$137K |
|
1066
Synaptics
SYNA
$4.15B
| $12.3M | ﹤0.01% |
61,567
+1,804
| +3% | +$400K |
|
1067
Olin
OLN
$2.12B
| $12.3M | ﹤0.01% |
234,743
+3,835
| +2% | +$196K |
|
1068
Trex
TREX
$5.01B
| $12.2M | ﹤0.01% |
187,301
+5,542
| +3% | +$493K |
|
1069
Signet Jewelers
SIG
$3.76B
| $12.2M | ﹤0.01% |
167,923
+1,351
| +0.8% | +$108K |
|
1070
MaxLinear
MXL
$6.8B
| $12.2M | ﹤0.01% |
208,941
-663
| -0.3% | -$40.4K |
|
1071
Lightspeed Commerce
LSPD
$1.35B
| $12.2M | ﹤0.01% |
399,100
+72,224
| +22% | +$2.15M |
|
1072
SLM Corp
SLM
$5.15B
| $12.2M | ﹤0.01% |
662,740
-29,881
| -4% | -$565K |
|
1073
ScottsMiracle-Gro
SMG
$3.66B
| $12.2M | ﹤0.01% |
98,852
+191
| +0.2% | +$26.7K |
|
1074
Kyndryl
KD
$3.05B
| $12.2M | ﹤0.01% |
926,358
+11,854
| +1% | +$178K |
|
1075
Matsons
MATX
$6.18B
| $12.2M | ﹤0.01% |
100,762
-194
| -0.2% | -$19.6K |
|
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.