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 | |
|---|---|---|---|---|---|---|
1226
Lantheus
LNTH
$6.59B
| $8.75M | ﹤0.01% |
158,174
-517
| -0.3% | -$19.4K |
|
1227
Futu Holdings
FUTU
$15.3B
| $8.69M | ﹤0.01% |
266,996
+45,358
| +20% | +$1.82M |
|
1228
Acadia Healthcare
ACHC
$2.94B
| $8.69M | ﹤0.01% |
132,528
-928
| -0.7% | -$53.9K |
|
1229
Emergent Biosolutions
EBS
$248M
| $8.69M | ﹤0.01% |
211,528
+4,321
| +2% | +$191K |
|
1230
Dolby
DLB
$5.79B
| $8.68M | ﹤0.01% |
110,969
-5,107
| -4% | -$411K |
|
|
VNE
1231
DELISTED
Veoneer, Inc.
VNE
| $8.67M | ﹤0.01% |
234,623
+128,343
| +121% | +$4.57M |
|
1232
Sensient Technologies
SXT
$5.53B
| $8.65M | ﹤0.01% |
103,050
-51
| -0% | -$4.3K |
|
1233
Ameris Bancorp
ABCB
$5.89B
| $8.62M | ﹤0.01% |
196,355
+6,361
| +3% | +$313K |
|
1234
Compass Diversified
CODI
$828M
| $8.6M | ﹤0.01% |
361,671
-13,558
| -4% | -$339K |
|
|
LNW
1235
DELISTED
Light & Wonder
LNW
| $8.58M | ﹤0.01% |
146,052
+4,737
| +3% | +$286K |
|
1236
Insperity
NSP
$2.01B
| $8.57M | ﹤0.01% |
85,347
-519
| -0.6% | -$51.7K |
|
1237
Flowserve
FLS
$10.2B
| $8.55M | ﹤0.01% |
238,147
-208
| -0.1% | -$6.8K |
|
1238
Antero Resources
AR
$10.7B
| $8.51M | ﹤0.01% |
278,571
+13,426
| +5% | +$301K |
|
1239
Simmons First National
SFNC
$3.39B
| $8.5M | ﹤0.01% |
324,287
-5,754
| -2% | -$166K |
|
|
CPE
1240
DELISTED
Callon Petroleum Company
CPE
| $8.49M | ﹤0.01% |
143,792
+1,927
| +1% | +$105K |
|
|
AJRD
1241
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.48M | ﹤0.01% |
215,602
-1,727
| -0.8% | -$68.8K |
|
|
TWNK
1242
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.48M | ﹤0.01% |
386,649
+280,677
| +265% | +$5.82M |
|
1243
AXIS Capital
AXS
$7.55B
| $8.48M | ﹤0.01% |
140,259
+1,129
| +0.8% | +$62.9K |
|
1244
HealthEquity
HQY
$8.75B
| $8.46M | ﹤0.01% |
125,431
-328
| -0.3% | -$17.7K |
|
1245
Under Armour
UAA
$2.6B
| $8.44M | ﹤0.01% |
495,704
+7,727
| +2% | +$139K |
|
1246
Sabre
SABR
$835M
| $8.42M | ﹤0.01% |
736,627
-3,852
| -0.5% | -$37.7K |
|
1247
Western Alliance Bancorporation
WAL
$8.87B
| $8.4M | ﹤0.01% |
101,437
+5,581
| +6% | +$546K |
|
1248
Power Integrations
POWI
$3.61B
| $8.36M | ﹤0.01% |
90,203
-925
| -1% | -$80.6K |
|
1249
Crocs
CROX
$6.55B
| $8.27M | ﹤0.01% |
108,187
-744
| -0.7% | -$70.4K |
|
1250
Mueller Water Products
MWA
$4.16B
| $8.25M | ﹤0.01% |
638,673
+85,626
| +15% | +$1.11M |
|
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.