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 | |
|---|---|---|---|---|---|---|
|
ODP
1526
DELISTED
ODP
ODP
| $4M | ﹤0.01% |
132,433
-7,392
| -5% | -$298K |
|
1527
Blackbaud
BLKB
$2.1B
| $4M | ﹤0.01% |
68,919
-982
| -1% | -$57K |
|
1528
Methode Electronics
MEI
$585M
| $4M | ﹤0.01% |
108,026
-1,200
| -1% | -$51.8K |
|
1529
CoreCivic
CXW
$3.19B
| $4M | ﹤0.01% |
359,768
+7,770
| +2% | +$93.8K |
|
1530
CorVel
CRVL
$3.19B
| $3.99M | ﹤0.01% |
81,336
-246
| -0.3% | -$12.7K |
|
1531
Carlyle Secured Lending
CGBD
$741M
| $3.98M | ﹤0.01% |
313,064
+20,097
| +7% | +$282K |
|
|
PMT
1532
PennyMac Mortgage Investment
PMT
$814M
| $3.96M | ﹤0.01% |
286,053
-5,352
| -2% | -$81.7K |
|
1533
OSI Systems
OSIS
$3.91B
| $3.96M | ﹤0.01% |
46,301
-1,214
| -3% | -$99.6K |
|
1534
St. Joe Company
JOE
$3.84B
| $3.95M | ﹤0.01% |
99,884
+4,218
| +4% | +$210K |
|
1535
Carpenter Technology
CRS
$27.7B
| $3.94M | ﹤0.01% |
141,295
+392
| +0.3% | +$13.9K |
|
|
TSE
1536
DELISTED
Trinseo
TSE
| $3.93M | ﹤0.01% |
102,192
-10,981
| -10% | -$497K |
|
1537
Safety Insurance
SAFT
$1.52B
| $3.93M | ﹤0.01% |
40,455
-805
| -2% | -$72.4K |
|
|
ETRN
1538
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.93M | ﹤0.01% |
617,179
-9,074
| -1% | -$70K |
|
1539
Oxford Industries
OXM
$560M
| $3.91M | ﹤0.01% |
44,035
-1,010
| -2% | -$90.7K |
|
1540
Xerox
XRX
$424M
| $3.91M | ﹤0.01% |
263,093
-141,636
| -35% | -$2.51M |
|
|
MZTI
1541
The Marzetti Company
MZTI
$3.02B
| $3.9M | ﹤0.01% |
30,306
-23
| -0.1% | -$3.15K |
|
1542
Griffon
GFF
$4.81B
| $3.9M | ﹤0.01% |
139,115
+4,929
| +4% | +$124K |
|
1543
Interparfums
IPAR
$3.81B
| $3.9M | ﹤0.01% |
53,364
+310
| +0.6% | +$23.7K |
|
1544
Sally Beauty Holdings
SBH
$1.51B
| $3.89M | ﹤0.01% |
326,676
-11,733
| -3% | -$170K |
|
|
CALY
1545
Callaway Golf Company
CALY
$3.1B
| $3.88M | ﹤0.01% |
190,216
+18,246
| +11% | +$392K |
|
1546
Protolabs
PRLB
$2.1B
| $3.88M | ﹤0.01% |
81,002
-142
| -0.2% | -$6.58K |
|
|
VBTX
1547
DELISTED
Veritex Holdings
VBTX
| $3.87M | ﹤0.01% |
132,219
+6,939
| +6% | +$231K |
|
1548
Agilon Health
AGL
$1.46B
| $3.86M | ﹤0.01% |
7,075
+3,081
| +77% | +$1.56M |
|
1549
Granite Construction
GVA
$5.32B
| $3.86M | ﹤0.01% |
132,360
+595
| +0.5% | +$18.5K |
|
1550
SiTime
SITM
$20.7B
| $3.86M | ﹤0.01% |
23,658
+1,414
| +6% | +$267K |
|
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.