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 | |
|---|---|---|---|---|---|---|
|
ONL
1251
Orion Office REIT
ONL
$160M
| $8.25M | ﹤0.01% |
589,061
-27,853
| -5% | -$470K |
|
1252
NCR Voyix
VYX
$1.14B
| $8.22M | ﹤0.01% |
333,288
+12,969
| +4% | +$319K |
|
1253
Veracyte
VCYT
$3.8B
| $8.21M | ﹤0.01% |
297,796
+36,363
| +14% | +$1.04M |
|
1254
Valvoline
VVV
$4.51B
| $8.21M | ﹤0.01% |
260,133
+3,962
| +2% | +$129K |
|
1255
Kadant
KAI
$3.99B
| $8.2M | ﹤0.01% |
42,247
+5,149
| +14% | +$1.05M |
|
1256
Neogen
NEOG
$2.5B
| $8.19M | ﹤0.01% |
265,660
+114
| +0% | +$4.1K |
|
|
FL
1257
DELISTED
Foot Locker
FL
| $8.17M | ﹤0.01% |
275,397
+230
| +0.1% | +$8.79K |
|
1258
Xerox
XRX
$425M
| $8.16M | ﹤0.01% |
404,729
-12,985
| -3% | -$273K |
|
1259
Core & Main
CNM
$8.71B
| $8.15M | ﹤0.01% |
336,754
+320,473
| +1,968% | +$7.54M |
|
1260
Saic
SAIC
$5.35B
| $8.14M | ﹤0.01% |
88,349
-376,814
| -81% | -$32.5M |
|
1261
DT Midstream
DTM
$13.4B
| $8.11M | ﹤0.01% |
149,530
-1,175
| -0.8% | -$61.2K |
|
|
ARNC
1262
DELISTED
Arconic Corporation
ARNC
| $8.11M | ﹤0.01% |
316,531
-3,327
| -1% | -$98.9K |
|
1263
Arcosa
ACA
$7.11B
| $8.1M | ﹤0.01% |
141,487
+1,444
| +1% | +$74.4K |
|
|
UNVR
1264
DELISTED
Univar Solutions Inc.
UNVR
| $8.08M | ﹤0.01% |
251,403
+3,098
| +1% | +$91.2K |
|
1265
Alkermes
ALKS
$8.25B
| $8.07M | ﹤0.01% |
306,786
+835
| +0.3% | +$20.7K |
|
|
MDRX
1266
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.07M | ﹤0.01% |
358,331
-4,340
| -1% | -$87.9K |
|
1267
TripAdvisor
TRIP
$1.26B
| $8.04M | ﹤0.01% |
296,601
+55,684
| +23% | +$1.48M |
|
1268
Primerica
PRI
$9.89B
| $8.04M | ﹤0.01% |
58,726
+2,161
| +4% | +$307K |
|
1269
Associated Banc-Corp
ASB
$5.91B
| $8.03M | ﹤0.01% |
352,957
-740
| -0.2% | -$17.9K |
|
1270
Dorman Products
DORM
$4.18B
| $8.02M | ﹤0.01% |
84,356
-583
| -0.7% | -$56.5K |
|
1271
Boise Cascade
BCC
$3.02B
| $8.01M | ﹤0.01% |
115,306
-1,013
| -0.9% | -$76.3K |
|
|
CGC
1272
Canopy Growth
CGC
$410M
| $8.01M | ﹤0.01% |
105,535
-11,575
| -10% | -$883K |
|
|
CHCT
1273
Community Healthcare Trust
CHCT
$454M
| $8.01M | ﹤0.01% |
189,625
-5,222
| -3% | -$226K |
|
1274
Installed Building Products
IBP
$6.49B
| $8M | ﹤0.01% |
94,651
-395
| -0.4% | -$41.8K |
|
|
CADE
1275
DELISTED
Cadence Bank
CADE
| $7.99M | ﹤0.01% |
273,219
-2,221
| -0.8% | -$69.3K |
|
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.