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 | |
|---|---|---|---|---|---|---|
1051
Lindsay Corp
LNN
$1.16B
| $10.5M | ﹤0.01% |
79,406
+2,421
| +3% | +$321K |
|
1052
Chewy
CHWY
$9.72B
| $10.5M | ﹤0.01% |
303,314
-32,154
| -10% | -$1.03M |
|
|
CIVI
1053
DELISTED
Civitas Resources
CIVI
| $10.5M | ﹤0.01% |
201,314
+40,394
| +25% | +$2.64M |
|
1054
Woodward
WWD
$22.4B
| $10.5M | ﹤0.01% |
113,679
+16,864
| +17% | +$1.76M |
|
|
EXE
1055
Expand Energy Corp
EXE
$21.2B
| $10.5M | ﹤0.01% |
129,493
+49,653
| +62% | +$4.49M |
|
1056
Upstart Holdings
UPST
$2.94B
| $10.5M | ﹤0.01% |
332,004
+137,828
| +71% | +$8.21M |
|
1057
Patterson-UTI
PTEN
$3.78B
| $10.5M | ﹤0.01% |
665,439
+12,295
| +2% | +$206K |
|
|
CCMP
1058
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.4M | ﹤0.01% |
59,758
+7,387
| +14% | +$1.31M |
|
1059
WEX
WEX
$6.39B
| $10.4M | ﹤0.01% |
66,932
+568
| +0.9% | +$93K |
|
1060
Fabrinet
FN
$19.3B
| $10.4M | ﹤0.01% |
128,330
+3,597
| +3% | +$323K |
|
1061
Ingevity
NGVT
$2.67B
| $10.4M | ﹤0.01% |
164,627
+6,633
| +4% | +$432K |
|
1062
Goldman Sachs BDC
GSBD
$1.01B
| $10.3M | ﹤0.01% |
610,666
+52,296
| +9% | +$965K |
|
1063
Huntsman Corp
HUN
$1.8B
| $10.3M | ﹤0.01% |
361,733
+1,694
| +0.5% | +$57.2K |
|
1064
Middleby
MIDD
$6.12B
| $10.3M | ﹤0.01% |
81,782
-2,793
| -3% | -$403K |
|
1065
Bruker
BRKR
$7.76B
| $10.2M | ﹤0.01% |
162,988
-36,051
| -18% | -$2.21M |
|
1066
Onto Innovation
ONTO
$13.8B
| $10.2M | ﹤0.01% |
146,643
+1,449
| +1% | +$107K |
|
1067
New Jersey Resources
NJR
$5.64B
| $10.2M | ﹤0.01% |
227,926
-7,095
| -3% | -$319K |
|
1068
Matador Resources
MTDR
$6.02B
| $10.1M | ﹤0.01% |
217,443
-103,473
| -32% | -$5.62M |
|
1069
Trex
TREX
$4.97B
| $10.1M | ﹤0.01% |
186,023
-1,278
| -0.7% | -$77.1K |
|
1070
Advanced Drainage Systems
WMS
$11.8B
| $10.1M | ﹤0.01% |
111,695
+5,349
| +5% | +$550K |
|
1071
Commercial Metals
CMC
$8.42B
| $10.1M | ﹤0.01% |
303,783
+117,282
| +63% | +$4.62M |
|
|
FTCH
1072
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10M | ﹤0.01% |
1,406,421
+189,461
| +16% | +$1.94M |
|
1073
Morningstar
MORN
$7.31B
| $10M | ﹤0.01% |
41,477
+18,204
| +78% | +$4.59M |
|
1074
Ralph Lauren
RL
$24.2B
| $10M | ﹤0.01% |
111,636
-8,928
| -7% | -$901K |
|
1075
Cirrus Logic
CRUS
$6.4B
| $9.99M | ﹤0.01% |
137,776
+156
| +0.1% | +$12.1K |
|
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.