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 | |
|---|---|---|---|---|---|---|
1526
The Greenbrier Companies
GBX
$1.46B
| $4.89M | ﹤0.01% |
94,876
+1,112
| +1% | +$50.1K |
|
1527
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.87M | ﹤0.01% |
139,144
-362
| -0.3% | -$13.2K |
|
1528
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.87M | ﹤0.01% |
149,314
-2,767
| -2% | -$95K |
|
|
OPTU
1529
Optimum Communications Inc
OPTU
$301M
| $4.87M | ﹤0.01% |
390,014
-479,130
| -55% | -$6.4M |
|
1530
Axalta
AXTA
$8.17B
| $4.87M | ﹤0.01% |
197,987
+124
| +0.1% | +$3.47K |
|
1531
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.87M | ﹤0.01% |
153,107
+11,348
| +8% | +$356K |
|
|
RCM
1532
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.85M | ﹤0.01% |
181,342
-1,697
| -0.9% | -$41.6K |
|
1533
Northwest Bancshares
NWBI
$2.28B
| $4.85M | ﹤0.01% |
358,924
+900
| +0.3% | +$12.7K |
|
1534
Brink's
BCO
$4.62B
| $4.84M | ﹤0.01% |
71,166
-615
| -0.9% | -$42.1K |
|
1535
Virtus Investment Partners
VRTS
$1.1B
| $4.83M | ﹤0.01% |
20,139
-196
| -1% | -$49.5K |
|
|
VGR
1536
DELISTED
Vector Group Ltd.
VGR
| $4.83M | ﹤0.01% |
401,374
-3,106
| -0.8% | -$34.5K |
|
1537
Visteon
VC
$2.78B
| $4.83M | ﹤0.01% |
44,246
-117
| -0.3% | -$12.7K |
|
|
POLY
1538
DELISTED
Plantronics, Inc.
POLY
| $4.82M | ﹤0.01% |
122,200
-9,054
| -7% | -$258K |
|
1539
HNI Corp
HNI
$3.59B
| $4.8M | ﹤0.01% |
129,621
-1,044
| -0.8% | -$42.1K |
|
1540
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.79M | ﹤0.01% |
148,312
-44,475
| -23% | -$1.36M |
|
|
VRN
1541
DELISTED
Veren
VRN
| $4.79M | ﹤0.01% |
660,950
-98,704
| -13% | -$666K |
|
|
VBTX
1542
DELISTED
Veritex Holdings
VBTX
| $4.78M | ﹤0.01% |
125,280
-107
| -0.1% | -$4.3K |
|
1543
PagSeguro Digital
PAGS
$2.55B
| $4.77M | ﹤0.01% |
237,934
+24,101
| +11% | +$449K |
|
1544
Xencor
XNCR
$1.55B
| $4.77M | ﹤0.01% |
178,716
-21,367
| -11% | -$689K |
|
1545
Viasat
VSAT
$11.1B
| $4.76M | ﹤0.01% |
97,462
+757
| +0.8% | +$34.8K |
|
|
ITCI
1546
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.75M | ﹤0.01% |
77,627
+11,403
| +17% | +$592K |
|
1547
Methode Electronics
MEI
$592M
| $4.72M | ﹤0.01% |
109,226
-2,763
| -2% | -$124K |
|
1548
RBC Bearings
RBC
$18B
| $4.72M | ﹤0.01% |
24,357
+216
| +0.9% | +$41.2K |
|
|
CHNG
1549
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.72M | ﹤0.01% |
216,534
+1,209
| +0.6% | +$25.1K |
|
1550
Yext
YEXT
$574M
| $4.7M | ﹤0.01% |
682,506
+134,761
| +25% | +$1.03M |
|
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.