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 | |
|---|---|---|---|---|---|---|
1501
Allison Transmission
ALSN
$9.6B
| $4.18M | ﹤0.01% |
108,641
+545
| +0.5% | +$20.8K |
|
|
APPH
1502
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.18M | ﹤0.01% |
1,196,702
+60,152
| +5% | +$216K |
|
1503
Dycom Industries
DY
$12B
| $4.17M | ﹤0.01% |
44,803
+821
| +2% | +$73.2K |
|
1504
Papa John's
PZZA
$811M
| $4.17M | ﹤0.01% |
49,907
-792
| -2% | -$71.4K |
|
1505
MYR Group
MYRG
$5.16B
| $4.16M | ﹤0.01% |
47,209
+214
| +0.5% | +$18.7K |
|
1506
Monro
MNRO
$388M
| $4.16M | ﹤0.01% |
96,963
+2,395
| +3% | +$107K |
|
|
ARI
1507
Apollo Commercial Real Estate
ARI
$876M
| $4.15M | ﹤0.01% |
397,613
-5,694
| -1% | -$69.9K |
|
|
SPR
1508
DELISTED
Spirit AeroSystems
SPR
| $4.14M | ﹤0.01% |
141,263
+460
| +0.3% | +$16.5K |
|
|
PDCO
1509
DELISTED
Patterson Companies, Inc.
PDCO
| $4.13M | ﹤0.01% |
136,420
-1,063
| -0.8% | -$33.3K |
|
1510
Warrior Met Coal
HCC
$4.73B
| $4.12M | ﹤0.01% |
134,689
+1,855
| +1% | +$64.2K |
|
1511
NMI Holdings
NMIH
$3.31B
| $4.12M | ﹤0.01% |
247,389
+5,705
| +2% | +$104K |
|
|
RCM
1512
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.12M | ﹤0.01% |
196,427
+15,085
| +8% | +$342K |
|
1513
Navient
NAVI
$892M
| $4.12M | ﹤0.01% |
294,135
-66,369
| -18% | -$1.03M |
|
1514
Bloomin' Brands
BLMN
$931M
| $4.11M | ﹤0.01% |
247,367
+2,242
| +0.9% | +$45.5K |
|
1515
Lakeland Financial Corp
LKFN
$1.55B
| $4.1M | ﹤0.01% |
61,792
+705
| +1% | +$50.3K |
|
1516
Cemex
CX
$16.3B
| $4.1M | ﹤0.01% |
1,047,252
| – | – |
|
1517
Encore Capital Group
ECPG
$2.08B
| $4.08M | ﹤0.01% |
70,716
-1,546
| -2% | -$91.5K |
|
1518
Butterfly Network
BFLY
$2.21B
| $4.08M | ﹤0.01% |
1,329,881
+100,153
| +8% | +$346K |
|
1519
Twist Bioscience
TWST
$6.84B
| $4.07M | ﹤0.01% |
116,400
+25,238
| +28% | +$894K |
|
1520
Green Dot
GDOT
$759M
| $4.06M | ﹤0.01% |
161,614
-1,359
| -0.8% | -$36.8K |
|
1521
Coty
COTY
$2.39B
| $4.06M | ﹤0.01% |
506,380
+12,786
| +3% | +$96K |
|
1522
MidCap Financial Investment
MFIC
$800M
| $4.04M | ﹤0.01% |
374,829
+25,730
| +7% | +$314K |
|
1523
Lennar Class B
LEN.B
$20.1B
| $4.04M | ﹤0.01% |
72,330
+7,380
| +11% | +$449K |
|
1524
Hilltop Holdings
HTH
$2.25B
| $4.02M | ﹤0.01% |
150,800
-24,864
| -14% | -$708K |
|
|
SWCH
1525
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.02M | ﹤0.01% |
119,982
+23,262
| +24% | +$752K |
|
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.