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 | |
|---|---|---|---|---|---|---|
1101
Interactive Brokers
IBKR
$39.8B
| $11.2M | ﹤0.01% |
682,020
+126,696
| +23% | +$2.18M |
|
1102
Diodes
DIOD
$4.84B
| $11.2M | ﹤0.01% |
128,770
+736
| +0.6% | +$67K |
|
1103
Asbury Automotive
ABG
$3.85B
| $11.2M | ﹤0.01% |
69,916
+648
| +0.9% | +$113K |
|
1104
Helen of Troy
HELE
$693M
| $11.2M | ﹤0.01% |
57,164
-1,259
| -2% | -$265K |
|
1105
Avnet
AVT
$7.92B
| $11.2M | ﹤0.01% |
275,163
-7,022
| -2% | -$290K |
|
1106
Ares Management
ARES
$30.9B
| $11.2M | ﹤0.01% |
137,430
+7,043
| +5% | +$541K |
|
|
VRE
1107
DELISTED
Veris Residential
VRE
| $11.1M | ﹤0.01% |
640,878
-19,237
| -3% | -$334K |
|
1108
Walker & Dunlop
WD
$1.53B
| $11.1M | ﹤0.01% |
86,112
-631
| -0.7% | -$86.6K |
|
1109
News Corp Class B
NWS
$17.5B
| $11.1M | ﹤0.01% |
493,066
-122,072
| -20% | -$2.73M |
|
1110
Independent Bank
INDB
$3.97B
| $11.1M | ﹤0.01% |
135,556
+129
| +0.1% | +$10.9K |
|
1111
SiteOne Landscape Supply
SITE
$4.53B
| $11.1M | ﹤0.01% |
68,475
+1,590
| +2% | +$289K |
|
1112
Insight Enterprises
NSIT
$4.38B
| $11M | ﹤0.01% |
102,695
+925
| +0.9% | +$94K |
|
1113
Goldman Sachs BDC
GSBD
$1.1B
| $11M | ﹤0.01% |
558,370
-29,890
| -5% | -$591K |
|
1114
Bankunited
BKU
$3.36B
| $10.9M | ﹤0.01% |
248,727
-9,980
| -4% | -$433K |
|
|
SVC
1115
Service Properties Trust
SVC
$1.07B
| $10.9M | ﹤0.01% |
246,570
-12,213
| -5% | -$532K |
|
1116
RLI Corp
RLI
$5.89B
| $10.9M | ﹤0.01% |
196,734
-8,332
| -4% | -$439K |
|
1117
Viavi Solutions
VIAV
$9.66B
| $10.8M | ﹤0.01% |
674,676
-17,263
| -2% | -$285K |
|
1118
iQIYI
IQ
$1.28B
| $10.8M | ﹤0.01% |
2,382,833
+159,040
| +7% | +$664K |
|
1119
Encompass Health
EHC
$12.4B
| $10.8M | ﹤0.01% |
191,123
+5,225
| +3% | +$273K |
|
1120
New Jersey Resources
NJR
$5.58B
| $10.8M | ﹤0.01% |
235,021
-5,721
| -2% | -$238K |
|
|
SGI
1121
Somnigroup International
SGI
$13.7B
| $10.7M | ﹤0.01% |
383,435
+1,102
| +0.3% | +$40.6K |
|
1122
Maximus
MMS
$3.1B
| $10.7M | ﹤0.01% |
142,809
+3,703
| +3% | +$283K |
|
1123
Middlesex Water
MSEX
$1.1B
| $10.7M | ﹤0.01% |
101,665
-2,222
| -2% | -$227K |
|
1124
Community Bank
CBU
$3.41B
| $10.7M | ﹤0.01% |
152,305
-1,185
| -0.8% | -$86.2K |
|
1125
KT
KT
$8.81B
| $10.7M | ﹤0.01% |
745,229
-43,700
| -6% | -$579K |
|
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.