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 | |
|---|---|---|---|---|---|---|
|
IAA
1276
DELISTED
IAA, Inc. Common Stock
IAA
| $6.77M | ﹤0.01% |
206,651
-1,972
| -0.9% | -$72.2K |
|
1277
Primerica
PRI
$10.2B
| $6.77M | ﹤0.01% |
56,571
-2,155
| -4% | -$271K |
|
|
THS
1278
DELISTED
Treehouse Foods
THS
| $6.73M | ﹤0.01% |
160,914
+54
| +0% | +$1.98K |
|
1279
Integer Holdings
ITGR
$4.29B
| $6.7M | ﹤0.01% |
94,832
+1,348
| +1% | +$103K |
|
1280
Boston Beer
SAM
$1.88B
| $6.7M | ﹤0.01% |
22,106
+2,575
| +13% | +$896K |
|
1281
Credit Acceptance
CACC
$6.03B
| $6.69M | ﹤0.01% |
14,131
+6,462
| +84% | +$3.57M |
|
1282
Power Integrations
POWI
$3.29B
| $6.67M | ﹤0.01% |
88,897
-1,306
| -1% | -$106K |
|
1283
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.66M | ﹤0.01% |
121,600
+75,200
| +162% | +$4.51M |
|
|
LNW
1284
DELISTED
Light & Wonder
LNW
| $6.63M | ﹤0.01% |
141,193
-4,859
| -3% | -$260K |
|
|
SVC
1285
Service Properties Trust
SVC
$1.09B
| $6.63M | ﹤0.01% |
253,512
+6,942
| +3% | +$239K |
|
1286
O-I Glass
OI
$1.09B
| $6.62M | ﹤0.01% |
472,756
+14,034
| +3% | +$202K |
|
1287
Sonos
SONO
$1.83B
| $6.62M | ﹤0.01% |
366,755
+58
| +0% | +$1.3K |
|
1288
Aaon
AAON
$7.39B
| $6.62M | ﹤0.01% |
181,196
+3,984
| +2% | +$140K |
|
1289
Eagle Materials
EXP
$6.48B
| $6.6M | ﹤0.01% |
60,064
+1,181
| +2% | +$145K |
|
1290
Choice Hotels
CHH
$4.99B
| $6.57M | ﹤0.01% |
58,873
+8,196
| +16% | +$1.06M |
|
1291
Corcept Therapeutics
CORT
$11.7B
| $6.56M | ﹤0.01% |
275,802
-2,341
| -0.8% | -$51K |
|
1292
Simpson Manufacturing
SSD
$7.96B
| $6.56M | ﹤0.01% |
65,173
-265
| -0.4% | -$27.5K |
|
1293
Brady Corp
BRC
$4.63B
| $6.55M | ﹤0.01% |
138,685
+2,258
| +2% | +$104K |
|
1294
Associated Banc-Corp
ASB
$5.88B
| $6.53M | ﹤0.01% |
357,653
+4,696
| +1% | +$95K |
|
1295
Arcosa
ACA
$7.12B
| $6.52M | ﹤0.01% |
140,512
-975
| -0.7% | -$51.1K |
|
1296
Columbia Banking Systems
COLB
$8.78B
| $6.51M | ﹤0.01% |
227,153
+5,493
| +2% | +$162K |
|
1297
National Vision
EYE
$1.8B
| $6.48M | ﹤0.01% |
235,728
+159,001
| +207% | +$5.24M |
|
1298
Plexus
PLXS
$7.18B
| $6.47M | ﹤0.01% |
82,459
-1,582
| -2% | -$128K |
|
1299
Atkore
ATKR
$3.16B
| $6.39M | ﹤0.01% |
77,017
+38,296
| +99% | +$3.81M |
|
1300
Bank OZK
OZK
$5.63B
| $6.38M | ﹤0.01% |
169,956
-8,038
| -5% | -$317K |
|
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.