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 | |
|---|---|---|---|---|---|---|
|
GCP
1426
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.84M | ﹤0.01% |
154,674
-5,330
| -3% | -$166K |
|
|
GMS
1427
DELISTED
GMS Inc
GMS
| $4.81M | ﹤0.01% |
108,130
+4,740
| +5% | +$225K |
|
1428
Hope Bancorp
HOPE
$1.78B
| $4.8M | ﹤0.01% |
346,741
+7,169
| +2% | +$105K |
|
1429
Kontoor Brands
KTB
$4.36B
| $4.79M | ﹤0.01% |
143,665
-1,834
| -1% | -$71.2K |
|
1430
Central Garden & Pet Co Class A
CENTA
$2.54B
| $4.79M | ﹤0.01% |
149,768
+454
| +0.3% | +$15K |
|
1431
Digital Turbine
APPS
$1.73B
| $4.79M | ﹤0.01% |
274,309
+125,286
| +84% | +$3.4M |
|
1432
SLR Investment Corp
SLRC
$705M
| $4.78M | ﹤0.01% |
326,348
+96,666
| +42% | +$1.55M |
|
|
ITCI
1433
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.78M | ﹤0.01% |
83,731
+6,104
| +8% | +$346K |
|
1434
Provident Financial Services
PFS
$3.23B
| $4.78M | ﹤0.01% |
214,591
+2,350
| +1% | +$52.5K |
|
1435
ACI Worldwide
ACIW
$5.61B
| $4.77M | ﹤0.01% |
184,248
+548
| +0.3% | +$14.7K |
|
|
PACW
1436
DELISTED
PacWest Bancorp
PACW
| $4.77M | ﹤0.01% |
178,923
-29,045
| -14% | -$940K |
|
1437
Wolverine World Wide
WWW
$1.56B
| $4.77M | ﹤0.01% |
236,398
-752
| -0.3% | -$15.6K |
|
1438
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $4.75M | ﹤0.01% |
143,896
+4,752
| +3% | +$159K |
|
1439
B&G Foods
BGS
$278M
| $4.75M | ﹤0.01% |
199,902
+12,160
| +6% | +$302K |
|
1440
Bright Horizons
BFAM
$3.89B
| $4.74M | ﹤0.01% |
56,034
-3,048
| -5% | -$303K |
|
1441
RBC Bearings
RBC
$17.9B
| $4.73M | ﹤0.01% |
25,554
+1,197
| +5% | +$212K |
|
1442
Xencor
XNCR
$1.49B
| $4.71M | ﹤0.01% |
172,144
-6,572
| -4% | -$162K |
|
1443
Strategic Education
STRA
$1.86B
| $4.7M | ﹤0.01% |
66,610
+1,710
| +3% | +$113K |
|
1444
Visteon
VC
$2.75B
| $4.7M | ﹤0.01% |
45,339
+1,093
| +2% | +$113K |
|
1445
Crocs
CROX
$6.43B
| $4.69M | ﹤0.01% |
96,343
-11,844
| -11% | -$719K |
|
1446
Telephone and Data Systems
TDS
$4.1B
| $4.68M | ﹤0.01% |
296,381
+1,187
| +0.4% | +$21.2K |
|
1447
Renasant Corp
RNST
$3.96B
| $4.68M | ﹤0.01% |
162,400
+6,036
| +4% | +$185K |
|
|
VSTO
1448
DELISTED
Vista Outdoor Inc.
VSTO
| $4.62M | ﹤0.01% |
165,683
+1,437
| +0.9% | +$51.3K |
|
1449
Winnebago Industries
WGO
$885M
| $4.61M | ﹤0.01% |
94,881
+223
| +0.2% | +$11.5K |
|
1450
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.6M | ﹤0.01% |
77,169
+2,269
| +3% | +$140K |
|
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.