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 | |
|---|---|---|---|---|---|---|
1401
Jack in the Box
JACK
$335M
| $6.23M | ﹤0.01% |
66,655
+29,895
| +81% | +$2.65M |
|
1402
Sprouts Farmers Market
SFM
$8.01B
| $6.22M | ﹤0.01% |
194,573
+6,751
| +4% | +$202K |
|
1403
Triumph Financial Inc
TFIN
$1.82B
| $6.22M | ﹤0.01% |
66,172
+9,857
| +18% | +$970K |
|
|
ENV
1404
DELISTED
ENVESTNET, INC.
ENV
| $6.2M | ﹤0.01% |
83,224
+3,473
| +4% | +$254K |
|
|
SMAR
1405
DELISTED
Smartsheet Inc.
SMAR
| $6.19M | ﹤0.01% |
112,951
+1,483
| +1% | +$84.7K |
|
1406
Gorman-Rupp
GRC
$2.21B
| $6.17M | ﹤0.01% |
171,894
-29,526
| -15% | -$1.15M |
|
1407
Post Holdings
POST
$3.57B
| $6.15M | ﹤0.01% |
88,818
-42,326
| -32% | -$2.96M |
|
1408
Navient
NAVI
$853M
| $6.14M | ﹤0.01% |
360,504
-53,536
| -13% | -$983K |
|
1409
Fox Factory Holding Corp
FOXF
$886M
| $6.13M | ﹤0.01% |
62,556
-497
| -0.8% | -$61.4K |
|
|
CSGS
1410
DELISTED
CSG Systems International
CSGS
| $6.12M | ﹤0.01% |
96,190
+1,000
| +1% | +$60.2K |
|
|
APPH
1411
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $6.11M | ﹤0.01% |
1,136,550
-49,331
| -4% | -$204K |
|
1412
Allegiant Air
ALGT
$2.57B
| $6.11M | ﹤0.01% |
37,611
-445
| -1% | -$75K |
|
1413
Myriad Genetics
MYGN
$312M
| $6.09M | ﹤0.01% |
241,826
-1,643
| -0.7% | -$42K |
|
1414
LGI Homes
LGIH
$1.4B
| $6.07M | ﹤0.01% |
62,087
-623
| -1% | -$76.9K |
|
|
AIV
1415
Aimco
AIV
$383M
| $6.05M | ﹤0.01% |
825,958
-10,945
| -1% | -$77.9K |
|
1416
O-I Glass
OI
$1.08B
| $6.05M | ﹤0.01% |
458,722
-6,949
| -1% | -$90.7K |
|
1417
Cavco Industries
CVCO
$4.55B
| $6.04M | ﹤0.01% |
25,067
-267
| -1% | -$73.6K |
|
1418
Kontoor Brands
KTB
$4.26B
| $6.02M | ﹤0.01% |
145,499
-1,292
| -0.9% | -$61K |
|
1419
Ionis Pharmaceuticals
IONS
$9.4B
| $6.01M | ﹤0.01% |
162,318
+3,974
| +3% | +$130K |
|
1420
Stepan Co
SCL
$1.48B
| $6M | ﹤0.01% |
60,752
+577
| +1% | +$62.4K |
|
1421
Mercury Systems
MRCY
$6.52B
| $5.99M | ﹤0.01% |
92,991
+1,366
| +1% | +$81.1K |
|
1422
TechTarget
TTGT
$278M
| $5.99M | ﹤0.01% |
73,662
+11,675
| +19% | +$941K |
|
1423
Rithm Capital
RITM
$5.69B
| $5.96M | ﹤0.01% |
543,264
-96,888
| -15% | -$1.03M |
|
1424
Progress Software
PRGS
$1.76B
| $5.95M | ﹤0.01% |
126,399
-246
| -0.2% | -$11.1K |
|
1425
Silgan Holdings
SLGN
$4.41B
| $5.95M | ﹤0.01% |
128,653
+6,336
| +5% | +$275K |
|
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.