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 | |
|---|---|---|---|---|---|---|
1376
Digital Turbine
APPS
$1.74B
| $6.53M | ﹤0.01% |
149,023
+6,720
| +5% | +$303K |
|
|
BHVN
1377
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.53M | ﹤0.01% |
55,034
+2,721
| +5% | +$339K |
|
1378
Celsius Holdings
CELH
$7.03B
| $6.51M | ﹤0.01% |
354,153
-2,172
| -0.6% | -$39K |
|
1379
Cal-Maine
CALM
$3.99B
| $6.48M | ﹤0.01% |
117,338
+3,798
| +3% | +$165K |
|
|
AAWW
1380
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.48M | ﹤0.01% |
74,975
+12,757
| +21% | +$1.05M |
|
1381
Planet Fitness
PLNT
$3.78B
| $6.45M | ﹤0.01% |
76,309
+638
| +0.8% | +$55.4K |
|
|
FBC
1382
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.45M | ﹤0.01% |
152,027
-879
| -0.6% | -$40.5K |
|
1383
Vontier
VNT
$4.74B
| $6.44M | ﹤0.01% |
253,592
+6,701
| +3% | +$177K |
|
|
MDC
1384
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.41M | ﹤0.01% |
169,505
+6,406
| +4% | +$293K |
|
|
ODP
1385
DELISTED
ODP
ODP
| $6.41M | ﹤0.01% |
139,825
+186
| +0.1% | +$8.14K |
|
|
SAFM
1386
DELISTED
Sanderson Farms Inc
SAFM
| $6.37M | ﹤0.01% |
33,971
-845
| -2% | -$155K |
|
1387
SPX Corp
SPXC
$10.8B
| $6.37M | ﹤0.01% |
128,842
-90
| -0.1% | -$4.66K |
|
1388
Morningstar
MORN
$7.53B
| $6.36M | ﹤0.01% |
23,273
+1,033
| +5% | +$292K |
|
1389
Brady Corp
BRC
$4.57B
| $6.31M | ﹤0.01% |
136,427
-1,004
| -0.7% | -$49K |
|
|
NUVA
1390
DELISTED
NuVasive, Inc.
NUVA
| $6.31M | ﹤0.01% |
111,317
-673
| -0.6% | -$35.7K |
|
|
PRMW
1391
DELISTED
Primo Water Corporation
PRMW
| $6.31M | ﹤0.01% |
376,188
+71,894
| +24% | +$1.13M |
|
|
UHT
1392
Universal Health Realty Income Trust
UHT
$594M
| $6.31M | ﹤0.01% |
108,082
-1,121
| -1% | -$65K |
|
1393
White Mountains Insurance
WTM
$5.13B
| $6.28M | ﹤0.01% |
5,522
-61
| -1% | -$63.9K |
|
1394
Corcept Therapeutics
CORT
$12B
| $6.26M | ﹤0.01% |
278,143
-869
| -0.3% | -$18.5K |
|
1395
Axcelis
ACLS
$4.33B
| $6.26M | ﹤0.01% |
82,902
-918
| -1% | -$62.7K |
|
1396
First Financial Bancorp
FFBC
$3.53B
| $6.26M | ﹤0.01% |
271,477
+4,436
| +2% | +$110K |
|
1397
Inspire Medical Systems
INSP
$1.74B
| $6.25M | ﹤0.01% |
24,361
+398
| +2% | +$91K |
|
1398
Shutterstock
SSTK
$219M
| $6.25M | ﹤0.01% |
67,104
-739
| -1% | -$68.6K |
|
1399
Compass Minerals
CMP
$1.15B
| $6.23M | ﹤0.01% |
99,289
+45,833
| +86% | +$2.6M |
|
1400
AAR Corp
AIR
$5.76B
| $6.23M | ﹤0.01% |
128,587
+5,515
| +4% | +$239K |
|
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.