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 | |
|---|---|---|---|---|---|---|
|
OPLN
1376
Openlane
OPLN
$4.62B
| $5.37M | ﹤0.01% |
363,707
-205
| -0.1% | -$3.21K |
|
1377
Excelerate Energy
EE
$1.21B
| $5.36M | ﹤0.01% |
+269,138
| New | +$6.83M |
|
1378
Planet Fitness
PLNT
$4.05B
| $5.32M | ﹤0.01% |
78,181
+1,872
| +2% | +$138K |
|
1379
LGI Homes
LGIH
$1.38B
| $5.31M | ﹤0.01% |
61,131
-956
| -2% | -$88.6K |
|
|
TPH
1380
DELISTED
Tri Pointe Homes
TPH
| $5.31M | ﹤0.01% |
314,843
+135,681
| +76% | +$2.66M |
|
1381
Semtech
SMTC
$12.6B
| $5.3M | ﹤0.01% |
96,378
-527
| -0.5% | -$31.8K |
|
1382
Pediatrix Medical
MD
$2.15B
| $5.28M | ﹤0.01% |
251,515
+10,306
| +4% | +$210K |
|
1383
First Financial Bancorp
FFBC
$3.55B
| $5.27M | ﹤0.01% |
271,619
+142
| +0.1% | +$2.96K |
|
1384
SouthState Bank Corp
SSB
$10.5B
| $5.26M | ﹤0.01% |
68,124
+1,414
| +2% | +$110K |
|
1385
GATX Corp
GATX
$6.31B
| $5.25M | ﹤0.01% |
55,736
+988
| +2% | +$105K |
|
1386
ScottsMiracle-Gro
SMG
$3.61B
| $5.24M | ﹤0.01% |
66,389
-32,463
| -33% | -$3.21M |
|
1387
Trinity Industries
TRN
$2.47B
| $5.23M | ﹤0.01% |
215,777
+18,844
| +10% | +$509K |
|
|
ONL
1388
Orion Office REIT
ONL
$148M
| $5.21M | ﹤0.01% |
475,197
-113,864
| -19% | -$1.47M |
|
1389
JFrog
FROG
$10.1B
| $5.2M | ﹤0.01% |
246,805
+84,571
| +52% | +$1.77M |
|
1390
Pricesmart
PSMT
$5.5B
| $5.17M | ﹤0.01% |
72,156
+2,959
| +4% | +$229K |
|
1391
ESCO Technologies
ESE
$8.5B
| $5.17M | ﹤0.01% |
75,582
+1,175
| +2% | +$76.7K |
|
1392
GDS Holdings
GDS
$6.38B
| $5.16M | ﹤0.01% |
154,614
-514,527
| -77% | -$16M |
|
1393
CNX Resources
CNX
$5.2B
| $5.16M | ﹤0.01% |
313,388
-2,676
| -0.8% | -$54.8K |
|
1394
Gorman-Rupp
GRC
$2.23B
| $5.14M | ﹤0.01% |
181,565
+9,671
| +6% | +$301K |
|
|
CHNG
1395
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.12M | ﹤0.01% |
222,074
+5,540
| +3% | +$129K |
|
1396
Adient
ADNT
$1.48B
| $5.12M | ﹤0.01% |
172,669
-10,134
| -6% | -$341K |
|
1397
Haemonetics
HAE
$3.86B
| $5.11M | ﹤0.01% |
78,384
+4,439
| +6% | +$263K |
|
1398
BancFirst
BANF
$3.81B
| $5.1M | ﹤0.01% |
53,319
+2,379
| +5% | +$208K |
|
1399
Ollie's Bargain Outlet
OLLI
$4.71B
| $5.1M | ﹤0.01% |
86,851
-36,557
| -30% | -$1.85M |
|
1400
Natera
NTRA
$38B
| $5.09M | ﹤0.01% |
143,747
+21,857
| +18% | +$809K |
|
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.