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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bankshares
FFIN
$4.97B
| $10.2M | ﹤0.01% |
230,573
+4,198
| +2% | +$201K |
|
1152
Ingevity
NGVT
$2.68B
| $10.1M | ﹤0.01% |
157,994
+12,455
| +9% | +$833K |
|
1153
Patterson-UTI
PTEN
$3.76B
| $10.1M | ﹤0.01% |
653,144
+4,268
| +0.7% | +$53.9K |
|
|
OPI
1154
DELISTED
Office Properties Income Trust
OPI
| $10.1M | ﹤0.01% |
392,661
-10,655
| -3% | -$271K |
|
1155
Valley National Bancorp
VLY
$8.04B
| $10.1M | ﹤0.01% |
775,633
+17,944
| +2% | +$250K |
|
1156
FNB Corp
FNB
$6.75B
| $10.1M | ﹤0.01% |
808,944
+34,794
| +4% | +$458K |
|
1157
Rambus
RMBS
$11B
| $10.1M | ﹤0.01% |
315,420
-2,593
| -0.8% | -$71.8K |
|
1158
H.B. Fuller
FUL
$3.28B
| $10M | ﹤0.01% |
151,965
+2,813
| +2% | +$198K |
|
|
ACH
1159
Accendra Health
ACH
$214M
| $9.99M | ﹤0.01% |
226,877
+3,161
| +1% | +$136K |
|
1160
Popular Inc
BPOP
$11.1B
| $9.97M | ﹤0.01% |
121,951
+2,952
| +2% | +$261K |
|
1161
PENN Entertainment
PENN
$2.71B
| $9.97M | ﹤0.01% |
234,929
+9,721
| +4% | +$444K |
|
1162
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.96M | ﹤0.01% |
108,191
-766
| -0.7% | -$75.7K |
|
1163
Pacira BioSciences
PCRX
$997M
| $9.96M | ﹤0.01% |
130,531
+3,426
| +3% | +$228K |
|
1164
Resideo Technologies
REZI
$3.95B
| $9.94M | ﹤0.01% |
417,098
-2,946
| -0.7% | -$73.9K |
|
1165
Saia
SAIA
$9.72B
| $9.93M | ﹤0.01% |
40,742
+411
| +1% | +$114K |
|
1166
Sabesp
SBS
$18.7B
| $9.92M | ﹤0.01% |
5,202,993
-1,234,688
| -19% | -$1.82M |
|
|
ISBC
1167
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.91M | ﹤0.01% |
664,012
+4,325
| +0.7% | +$70.8K |
|
1168
First Hawaiian
FHB
$3.35B
| $9.89M | ﹤0.01% |
354,438
-4,590
| -1% | -$133K |
|
1169
TAL Education Group
TAL
$6.87B
| $9.83M | ﹤0.01% |
3,265,394
-179,429
| -5% | -$551K |
|
1170
Merit Medical Systems
MMSI
$5.32B
| $9.76M | ﹤0.01% |
146,715
-1,706
| -1% | -$103K |
|
|
AEL
1171
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.71M | ﹤0.01% |
243,317
+1,788
| +0.7% | +$72K |
|
|
CCMP
1172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.71M | ﹤0.01% |
52,371
+620
| +1% | +$114K |
|
|
CDK
1173
DELISTED
CDK Global, Inc.
CDK
| $9.62M | ﹤0.01% |
197,708
-23,910
| -11% | -$1.07M |
|
|
UMPQ
1174
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.62M | ﹤0.01% |
510,246
+6,089
| +1% | +$125K |
|
|
CIVI
1175
DELISTED
Civitas Resources
CIVI
| $9.61M | ﹤0.01% |
160,920
-2,555
| -2% | -$139K |
|
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.