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 | |
|---|---|---|---|---|---|---|
1326
Maximus
MMS
$3.06B
| $6.03M | ﹤0.01% |
96,382
-46,427
| -33% | -$3.14M |
|
1327
FIVE9
FIVN
$2.17B
| $6M | ﹤0.01% |
65,884
-38,978
| -37% | -$3.94M |
|
1328
Floor & Decor
FND
$6.39B
| $6M | ﹤0.01% |
95,307
-121
| -0.1% | -$9.12K |
|
1329
Gentherm
THRM
$1.24B
| $5.99M | ﹤0.01% |
95,962
-281
| -0.3% | -$18.9K |
|
1330
WillScot Mobile Mini Holdings
WSC
$4.67B
| $5.99M | ﹤0.01% |
184,682
+13,479
| +8% | +$477K |
|
|
NEWR
1331
DELISTED
New Relic, Inc.
NEWR
| $5.97M | ﹤0.01% |
119,225
+9,217
| +8% | +$512K |
|
|
TRQ
1332
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.91M | ﹤0.01% |
220,957
-251,642
| -53% | -$7.12M |
|
1333
Cal-Maine
CALM
$3.98B
| $5.88M | ﹤0.01% |
119,077
+1,739
| +1% | +$88.2K |
|
1334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.87M | ﹤0.01% |
14,200
| – | – |
|
1335
Nexstar Media Group
NXST
$5.74B
| $5.87M | ﹤0.01% |
36,020
+45
| +0.1% | +$7.6K |
|
|
UHT
1336
Universal Health Realty Income Trust
UHT
$585M
| $5.86M | ﹤0.01% |
110,139
+2,057
| +2% | +$109K |
|
1337
Quaker Houghton
KWR
$2.88B
| $5.83M | ﹤0.01% |
38,970
+515
| +1% | +$79.7K |
|
1338
Boot Barn
BOOT
$4.97B
| $5.8M | ﹤0.01% |
84,229
-88
| -0.1% | -$7.53K |
|
|
RTL
1339
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.8M | ﹤0.01% |
796,851
+82,380
| +12% | +$621K |
|
1340
Tandem Diabetes Care
TNDM
$1.29B
| $5.79M | ﹤0.01% |
97,817
+318
| +0.3% | +$26.1K |
|
|
INN
1341
Summit Hotel Properties
INN
$724M
| $5.79M | ﹤0.01% |
796,006
+16,816
| +2% | +$148K |
|
1342
Option Care Health
OPCH
$3.54B
| $5.79M | ﹤0.01% |
208,185
+5,560
| +3% | +$158K |
|
1343
Progress Software
PRGS
$1.71B
| $5.78M | ﹤0.01% |
127,606
+1,207
| +1% | +$57.4K |
|
|
CPE
1344
DELISTED
Callon Petroleum Company
CPE
| $5.76M | ﹤0.01% |
146,892
+3,100
| +2% | +$166K |
|
1345
Yeti Holdings
YETI
$3.93B
| $5.74M | ﹤0.01% |
132,528
-412
| -0.3% | -$20K |
|
|
SGI
1346
Somnigroup International
SGI
$13.6B
| $5.72M | ﹤0.01% |
267,488
-115,947
| -30% | -$2.99M |
|
1347
ESS Tech
GWH
$19.8M
| $5.68M | ﹤0.01% |
+134,881
| New | +$9.46M |
|
1348
Axos Financial
AX
$5.78B
| $5.68M | ﹤0.01% |
158,548
+4,205
| +3% | +$162K |
|
1349
Guardant Health
GH
$21.1B
| $5.64M | ﹤0.01% |
139,911
+19,528
| +16% | +$968K |
|
1350
Yelp
YELP
$1.38B
| $5.64M | ﹤0.01% |
203,044
+90,111
| +80% | +$2.8M |
|
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.