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 | |
|---|---|---|---|---|---|---|
|
FLG
1076
Flagstar Bank National Association
FLG
$5.95B
| $9.97M | ﹤0.01% |
363,866
+1,752
| +0.5% | +$50.4K |
|
1077
Carvana
CVNA
$75.9B
| $9.78M | ﹤0.01% |
2,165,235
+192,830
| +10% | +$2.03M |
|
1078
Community Bank
CBU
$3.46B
| $9.73M | ﹤0.01% |
153,827
+1,522
| +1% | +$99.7K |
|
1079
Coherent
COHR
$66.3B
| $9.73M | ﹤0.01% |
190,917
-12,025
| -6% | -$733K |
|
1080
Hercules Capital
HTGC
$3.2B
| $9.68M | ﹤0.01% |
717,843
+82,255
| +13% | +$1.29M |
|
1081
Compañía de Minas Buenaventura
BVN
$8.3B
| $9.63M | ﹤0.01% |
1,458,516
-251,082
| -15% | -$2.17M |
|
1082
Cytokinetics
CYTK
$10.7B
| $9.56M | ﹤0.01% |
243,300
+3,945
| +2% | +$159K |
|
1083
Simply Good Foods
SMPL
$964M
| $9.56M | ﹤0.01% |
253,092
+8,384
| +3% | +$332K |
|
1084
Saia
SAIA
$9.64B
| $9.55M | ﹤0.01% |
50,826
+10,084
| +25% | +$2.03M |
|
1085
CVB Financial
CVBF
$4.01B
| $9.55M | ﹤0.01% |
384,944
+2,247
| +0.6% | +$53.7K |
|
1086
H&R Block
HRB
$5.76B
| $9.55M | ﹤0.01% |
270,358
-15,201
| -5% | -$469K |
|
|
NVEI
1087
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.53M | ﹤0.01% |
264,152
+42,703
| +19% | +$2.23M |
|
1088
Ecopetrol
EC
$35.3B
| $9.51M | ﹤0.01% |
876,131
-24,554
| -3% | -$391K |
|
1089
Popular Inc
BPOP
$11.2B
| $9.49M | ﹤0.01% |
123,364
+1,413
| +1% | +$112K |
|
1090
Bilibili
BILI
$7.77B
| $9.48M | ﹤0.01% |
370,165
-560,916
| -60% | -$13.5M |
|
1091
Arrowhead Research
ARWR
$12.1B
| $9.46M | ﹤0.01% |
268,797
+13,154
| +5% | +$495K |
|
|
UNVR
1092
DELISTED
Univar Solutions Inc.
UNVR
| $9.45M | ﹤0.01% |
379,780
+128,377
| +51% | +$3.78M |
|
1093
Teradata
TDC
$2.53B
| $9.44M | ﹤0.01% |
254,957
-10,640
| -4% | -$425K |
|
1094
Rithm Capital
RITM
$5.58B
| $9.42M | ﹤0.01% |
1,010,659
+467,395
| +86% | +$4.91M |
|
|
GTY
1095
Getty Realty Corp
GTY
$2.07B
| $9.39M | ﹤0.01% |
354,278
+22,462
| +7% | +$611K |
|
1096
Compass Diversified
CODI
$824M
| $9.37M | ﹤0.01% |
437,629
+75,958
| +21% | +$1.73M |
|
1097
Wyndham Hotels & Resorts
WH
$5.62B
| $9.36M | ﹤0.01% |
142,371
-329
| -0.2% | -$25.9K |
|
1098
Middlesex Water
MSEX
$1.09B
| $9.33M | ﹤0.01% |
106,459
+4,794
| +5% | +$430K |
|
1099
New Oriental
EDU
$8.92B
| $9.32M | ﹤0.01% |
457,584
-687,904
| -60% | -$9.42M |
|
1100
SLM Corp
SLM
$5.16B
| $9.25M | ﹤0.01% |
580,236
-82,504
| -12% | -$1.43M |
|
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.