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 | |
|---|---|---|---|---|---|---|
|
TWO
1401
Two Harbors Investment
TWO
$1.26B
| $5.09M | ﹤0.01% |
255,345
+2,391
| +0.9% | +$48.4K |
|
1402
Cavco Industries
CVCO
$4.45B
| $5.08M | ﹤0.01% |
25,944
+877
| +3% | +$195K |
|
1403
Ironwood Pharmaceuticals
IRWD
$701M
| $5.08M | ﹤0.01% |
440,971
+302,371
| +218% | +$3.56M |
|
1404
Trustmark
TRMK
$2.79B
| $5.08M | ﹤0.01% |
174,113
-1,469
| -0.8% | -$42.5K |
|
1405
LiveRamp
RAMP
$2.3B
| $5.08M | ﹤0.01% |
196,882
+40,348
| +26% | +$1.2M |
|
|
MDRX
1406
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.07M | ﹤0.01% |
342,044
-16,287
| -5% | -$305K |
|
1407
Travel + Leisure Co
TNL
$4.74B
| $5.07M | ﹤0.01% |
130,632
+939
| +0.7% | +$46.3K |
|
1408
HUTCHMED
HCM
$2.06B
| $5.07M | ﹤0.01% |
400,689
+33,267
| +9% | +$424K |
|
1409
TechTarget
TTGT
$312M
| $5.06M | ﹤0.01% |
76,934
+3,272
| +4% | +$228K |
|
1410
Fox Factory Holding Corp
FOXF
$791M
| $5.04M | ﹤0.01% |
62,635
+79
| +0.1% | +$6.65K |
|
1411
Fulgent Genetics
FLGT
$510M
| $5.04M | ﹤0.01% |
92,422
-1,413
| -2% | -$77.7K |
|
1412
OneMain Financial
OMF
$7.48B
| $5.01M | ﹤0.01% |
134,139
+49,661
| +59% | +$2.15M |
|
1413
Alaska Air
ALK
$5.66B
| $4.99M | ﹤0.01% |
124,684
-1,588
| -1% | -$77.5K |
|
|
AVNS
1414
DELISTED
Avanos Medical
AVNS
| $4.99M | ﹤0.01% |
182,459
+8,778
| +5% | +$252K |
|
1415
Piper Sandler
PIPR
$5.02B
| $4.98M | ﹤0.01% |
175,596
+4,448
| +3% | +$134K |
|
1416
10x Genomics
TXG
$5.79B
| $4.94M | ﹤0.01% |
109,253
-210,088
| -66% | -$10.9M |
|
1417
Enpro
NPO
$7.12B
| $4.93M | ﹤0.01% |
60,214
+1,716
| +3% | +$160K |
|
1418
Elastic
ESTC
$7.27B
| $4.93M | ﹤0.01% |
72,838
-11,762
| -14% | -$857K |
|
|
FL
1419
DELISTED
Foot Locker
FL
| $4.93M | ﹤0.01% |
195,178
-80,219
| -29% | -$2.4M |
|
1420
Sprouts Farmers Market
SFM
$8.13B
| $4.92M | ﹤0.01% |
194,112
-461
| -0.2% | -$12.8K |
|
1421
ArcBest
ARCB
$3.02B
| $4.91M | ﹤0.01% |
69,750
-2,239
| -3% | -$165K |
|
|
CVSA
1422
Covista Inc
CVSA
$4.23B
| $4.91M | ﹤0.01% |
136,461
-8,040
| -6% | -$253K |
|
|
POLY
1423
DELISTED
Plantronics, Inc.
POLY
| $4.89M | ﹤0.01% |
123,259
+1,059
| +0.9% | +$42K |
|
1424
Cinemark Holdings
CNK
$4.4B
| $4.88M | ﹤0.01% |
324,535
+8,246
| +3% | +$131K |
|
1425
Emergent Biosolutions
EBS
$274M
| $4.85M | ﹤0.01% |
156,363
-55,165
| -26% | -$1.88M |
|
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.