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 | |
|---|---|---|---|---|---|---|
|
NVMI
1251
Nova
NVMI
$12.1B
| $7.1M | ﹤0.01% |
81,832
-3,930
| -5% | -$391K |
|
1252
New Mountain Finance
NMFC
$723M
| $7.07M | ﹤0.01% |
593,225
+60,394
| +11% | +$778K |
|
|
ACH
1253
Accendra Health
ACH
$224M
| $7.04M | ﹤0.01% |
223,942
-2,935
| -1% | -$106K |
|
|
CHCT
1254
Community Healthcare Trust
CHCT
$446M
| $7.03M | ﹤0.01% |
194,133
+4,508
| +2% | +$169K |
|
|
RPT
1255
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.02M | ﹤0.01% |
714,552
+25,716
| +4% | +$312K |
|
1256
Energy Recovery
ERII
$450M
| $7.01M | ﹤0.01% |
361,081
+23,850
| +7% | +$463K |
|
1257
Boise Cascade
BCC
$2.94B
| $7M | ﹤0.01% |
117,594
+2,288
| +2% | +$169K |
|
1258
Affiliated Managers Group
AMG
$9.83B
| $6.98M | ﹤0.01% |
59,880
-36,932
| -38% | -$4.75M |
|
1259
Marriott Vacations Worldwide
VAC
$4.28B
| $6.97M | ﹤0.01% |
59,991
+275
| +0.5% | +$38.7K |
|
|
SRCL
1260
DELISTED
Stericycle Inc
SRCL
| $6.96M | ﹤0.01% |
158,608
-279
| -0.2% | -$13.8K |
|
1261
Oaktree Specialty Lending
OCSL
$1.12B
| $6.95M | ﹤0.01% |
354,146
+20,321
| +6% | +$428K |
|
1262
United Bankshares
UBSI
$6.65B
| $6.95M | ﹤0.01% |
198,165
-458
| -0.2% | -$16.1K |
|
1263
Carter's
CRI
$1.48B
| $6.94M | ﹤0.01% |
98,455
-1,891
| -2% | -$152K |
|
1264
Starwood Property Trust
STWD
$5.91B
| $6.92M | ﹤0.01% |
331,186
+31,031
| +10% | +$714K |
|
1265
Leggett & Platt
LEG
$1.31B
| $6.91M | ﹤0.01% |
199,918
+2,370
| +1% | +$86.8K |
|
1266
Sarepta Therapeutics
SRPT
$1.77B
| $6.89M | ﹤0.01% |
91,961
+110
| +0.1% | +$8.09K |
|
1267
SPX Corp
SPXC
$10.7B
| $6.88M | ﹤0.01% |
130,238
+1,396
| +1% | +$67.4K |
|
|
AHRT
1268
AH Realty Trust
AHRT
$515M
| $6.88M | ﹤0.01% |
535,492
+15,611
| +3% | +$212K |
|
1269
Rambus
RMBS
$10.6B
| $6.87M | ﹤0.01% |
319,646
+4,226
| +1% | +$105K |
|
1270
Flowserve
FLS
$10B
| $6.85M | ﹤0.01% |
239,182
+1,035
| +0.4% | +$33K |
|
1271
Wintrust Financial
WTFC
$10.7B
| $6.83M | ﹤0.01% |
85,233
+1,211
| +1% | +$104K |
|
1272
United Natural Foods
UNFI
$2.9B
| $6.83M | ﹤0.01% |
173,358
-1,266
| -0.7% | -$53.2K |
|
1273
Norwegian Cruise Line
NCLH
$8.89B
| $6.79M | ﹤0.01% |
610,824
-64,841
| -10% | -$1.09M |
|
1274
White Mountains Insurance
WTM
$5.3B
| $6.79M | ﹤0.01% |
5,449
-73
| -1% | -$84.8K |
|
1275
Harley-Davidson
HOG
$2.71B
| $6.78M | ﹤0.01% |
214,000
-15,022
| -7% | -$534K |
|
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.