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 | |
|---|---|---|---|---|---|---|
1176
Ziff Davis
ZD
$1.98B
| $9.6M | ﹤0.01% |
99,225
+924
| +0.9% | +$94.7K |
|
1177
Advanced Energy
AEIS
$13B
| $9.6M | ﹤0.01% |
111,519
+2,938
| +3% | +$254K |
|
1178
MSC Industrial Direct
MSM
$6.86B
| $9.6M | ﹤0.01% |
112,629
+1,800
| +2% | +$146K |
|
1179
FormFactor
FORM
$9.17B
| $9.57M | ﹤0.01% |
227,794
+2,618
| +1% | +$109K |
|
1180
Robinhood
HOOD
$83.9B
| $9.57M | ﹤0.01% |
708,297
+298,055
| +73% | +$3.99M |
|
1181
Murphy Oil
MUR
$4.78B
| $9.55M | ﹤0.01% |
236,349
+5,331
| +2% | +$183K |
|
1182
Kirby Corp
KEX
$6.93B
| $9.53M | ﹤0.01% |
132,009
+2,397
| +2% | +$160K |
|
|
GTY
1183
Getty Realty Corp
GTY
$2.07B
| $9.5M | ﹤0.01% |
331,816
-9,970
| -3% | -$288K |
|
|
RPT
1184
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.48M | ﹤0.01% |
688,836
-16,183
| -2% | -$211K |
|
1185
Moog Inc Class A
MOG.A
$12.8B
| $9.46M | ﹤0.01% |
107,801
-126
| -0.1% | -$10.2K |
|
1186
InvenTrust Properties
IVT
$2.59B
| $9.45M | ﹤0.01% |
306,664
-42,976
| -12% | -$1.17M |
|
1187
Marriott Vacations Worldwide
VAC
$4.25B
| $9.42M | ﹤0.01% |
59,716
-277
| -0.5% | -$44.6K |
|
|
COOP
1188
DELISTED
Mr. Cooper
COOP
| $9.4M | ﹤0.01% |
205,805
-3,892
| -2% | -$177K |
|
1189
Academy Sports + Outdoors
ASO
$2.98B
| $9.39M | ﹤0.01% |
238,378
+175,573
| +280% | +$6.44M |
|
1190
Sixth Street Specialty
TSLX
$1.81B
| $9.38M | ﹤0.01% |
402,579
-17,900
| -4% | -$420K |
|
|
NVMI
1191
Nova
NVMI
$12.5B
| $9.38M | ﹤0.01% |
+85,762
| New | +$10M |
|
|
AUY
1192
DELISTED
Yamana Gold, Inc.
AUY
| $9.37M | ﹤0.01% |
1,677,552
+100,387
| +6% | +$474K |
|
|
SRCL
1193
DELISTED
Stericycle Inc
SRCL
| $9.36M | ﹤0.01% |
158,887
+1,414
| +0.9% | +$81.9K |
|
|
AYX
1194
DELISTED
Alteryx Inc
AYX
| $9.33M | ﹤0.01% |
130,412
-9,091
| -7% | -$537K |
|
|
BBBY
1195
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.31M | ﹤0.01% |
413,380
+2,326
| +0.6% | +$40.5K |
|
1196
Simply Good Foods
SMPL
$982M
| $9.29M | ﹤0.01% |
244,708
+3,928
| +2% | +$147K |
|
|
PPBI
1197
DELISTED
Pacific Premier Bancorp
PPBI
| $9.28M | ﹤0.01% |
262,393
-2,186
| -0.8% | -$84.9K |
|
|
JWN
1198
DELISTED
Nordstrom
JWN
| $9.26M | ﹤0.01% |
341,539
-13,485
| -4% | -$316K |
|
|
HI
1199
DELISTED
Hillenbrand
HI
| $9.26M | ﹤0.01% |
209,580
-2,382
| -1% | -$113K |
|
|
GAP
1200
The Gap Inc
GAP
$7.37B
| $9.25M | ﹤0.01% |
657,049
-15,963
| -2% | -$254K |
|
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.