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 | |
|---|---|---|---|---|---|---|
1126
Viavi Solutions
VIAV
$9.95B
| $8.81M | ﹤0.01% |
666,176
-8,500
| -1% | -$122K |
|
|
JHG
1127
DELISTED
Janus Henderson
JHG
| $8.8M | ﹤0.01% |
374,552
-25,884
| -6% | -$744K |
|
1128
FormFactor
FORM
$9.12B
| $8.8M | ﹤0.01% |
227,128
-666
| -0.3% | -$25.7K |
|
|
AJRD
1129
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.8M | ﹤0.01% |
216,639
+1,037
| +0.5% | +$41.9K |
|
1130
FNB Corp
FNB
$6.78B
| $8.72M | ﹤0.01% |
802,692
-6,252
| -0.8% | -$73K |
|
1131
Aptiv
APTV
$9.73B
| $8.68M | ﹤0.01% |
97,440
-15,851
| -14% | -$1.62M |
|
|
AQUA
1132
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.68M | ﹤0.01% |
266,963
+8,437
| +3% | +$321K |
|
1133
Penumbra
PEN
$12.8B
| $8.68M | ﹤0.01% |
69,668
+6,305
| +10% | +$1M |
|
|
UMPQ
1134
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.61M | ﹤0.01% |
513,585
+3,339
| +0.7% | +$57.9K |
|
1135
Kirby Corp
KEX
$7.13B
| $8.61M | ﹤0.01% |
141,489
+9,480
| +7% | +$617K |
|
1136
ABM Industries
ABM
$2.84B
| $8.6M | ﹤0.01% |
197,942
-1,753
| -0.9% | -$81.1K |
|
|
VRE
1137
DELISTED
Veris Residential
VRE
| $8.58M | ﹤0.01% |
647,916
+7,038
| +1% | +$109K |
|
1138
Comfort Systems
FIX
$60.9B
| $8.55M | ﹤0.01% |
102,792
+812
| +0.8% | +$69.8K |
|
1139
Academy Sports + Outdoors
ASO
$2.96B
| $8.55M | ﹤0.01% |
240,455
+2,077
| +0.9% | +$76K |
|
1140
Moog Inc Class A
MOG.A
$13B
| $8.53M | ﹤0.01% |
107,459
-342
| -0.3% | -$27.7K |
|
1141
Clean Harbors
CLH
$16.4B
| $8.53M | ﹤0.01% |
97,240
-22,938
| -19% | -$2.21M |
|
1142
Walker & Dunlop
WD
$1.48B
| $8.52M | ﹤0.01% |
88,469
+2,357
| +3% | +$260K |
|
1143
GlobalFoundries
GFS
$27.6B
| $8.51M | ﹤0.01% |
210,977
+130,695
| +163% | +$6.91M |
|
|
HI
1144
DELISTED
Hillenbrand
HI
| $8.49M | ﹤0.01% |
207,218
-2,362
| -1% | -$98.6K |
|
1145
Prestige Consumer Healthcare
PBH
$2.48B
| $8.48M | ﹤0.01% |
144,276
+1,926
| +1% | +$106K |
|
1146
Bankunited
BKU
$3.41B
| $8.48M | ﹤0.01% |
238,461
-10,266
| -4% | -$407K |
|
1147
Sensient Technologies
SXT
$5.51B
| $8.48M | ﹤0.01% |
105,271
+2,221
| +2% | +$184K |
|
1148
MSC Industrial Direct
MSM
$6.97B
| $8.48M | ﹤0.01% |
112,863
+234
| +0.2% | +$19.2K |
|
1149
ATI
ATI
$31.2B
| $8.46M | ﹤0.01% |
372,521
-6,669
| -2% | -$176K |
|
1150
Group 1 Automotive
GPI
$3.25B
| $8.46M | ﹤0.01% |
49,806
-2,654
| -5% | -$462K |
|
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.