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 | |
|---|---|---|---|---|---|---|
1551
Shutterstock
SSTK
$218M
| $3.85M | ﹤0.01% |
67,102
-2
| -0% | -$134 |
|
|
CNR
1552
Core Natural Resources Inc
CNR
$4.47B
| $3.85M | ﹤0.01% |
77,876
+3,708
| +5% | +$181K |
|
|
PINC
1553
DELISTED
Premier
PINC
| $3.84M | ﹤0.01% |
107,592
-719
| -0.7% | -$26.3K |
|
1554
Enovis
ENOV
$1.52B
| $3.84M | ﹤0.01% |
69,792
-42,455
| -38% | -$2.74M |
|
1555
Healthcare Services Group
HCSG
$1.51B
| $3.84M | ﹤0.01% |
220,341
-2,957
| -1% | -$51K |
|
1556
Penske Automotive Group
PAG
$14.2B
| $3.82M | ﹤0.01% |
36,518
-2,494
| -6% | -$267K |
|
1557
Cheesecake Factory
CAKE
$5.34B
| $3.8M | ﹤0.01% |
143,692
-2,901
| -2% | -$96.4K |
|
1558
Dave & Buster's
PLAY
$351M
| $3.79M | ﹤0.01% |
115,754
+456
| +0.4% | +$18.3K |
|
1559
ASML
ASML
$655B
| $3.76M | ﹤0.01% |
7,909
-426
| -5% | -$238K |
|
1560
Kaiser Aluminum
KALU
$2.8B
| $3.76M | ﹤0.01% |
47,584
+1,677
| +4% | +$157K |
|
1561
Werner Enterprises
WERN
$2.21B
| $3.76M | ﹤0.01% |
97,503
-631
| -0.6% | -$24.9K |
|
1562
Intellia Therapeutics
NTLA
$1.57B
| $3.76M | ﹤0.01% |
72,556
+5,105
| +8% | +$259K |
|
1563
KB Home
KBH
$3.49B
| $3.75M | ﹤0.01% |
131,921
-6
| -0% | -$192 |
|
1564
Houlihan Lokey
HLI
$8.92B
| $3.75M | ﹤0.01% |
47,498
-336
| -0.7% | -$28.1K |
|
1565
TTEC Holdings
TTEC
$127M
| $3.75M | ﹤0.01% |
55,179
+2,284
| +4% | +$160K |
|
1566
TTM Technologies
TTMI
$14.4B
| $3.74M | ﹤0.01% |
299,276
-6,312
| -2% | -$87.3K |
|
1567
Transocean
RIG
$5.71B
| $3.73M | ﹤0.01% |
1,120,629
-45,788
| -4% | -$186K |
|
1568
Gibraltar Industries
ROCK
$1.51B
| $3.73M | ﹤0.01% |
96,293
+2,356
| +3% | +$96.1K |
|
|
DVAX
1569
DELISTED
Dynavax Technologies
DVAX
| $3.72M | ﹤0.01% |
295,758
+238,178
| +414% | +$2.53M |
|
|
APLS
1570
DELISTED
Apellis Pharmaceuticals
APLS
| $3.71M | ﹤0.01% |
81,974
+11,617
| +17% | +$530K |
|
1571
Century Communities
CCS
$1.96B
| $3.71M | ﹤0.01% |
82,385
-2,612
| -3% | -$132K |
|
1572
Gerdau
GGB
$9.89B
| $3.71M | ﹤0.01% |
1,091,939
| – | – |
|
1573
Vishay Intertechnology
VSH
$5.03B
| $3.7M | ﹤0.01% |
207,607
+5,869
| +3% | +$111K |
|
1574
Belden
BDC
$5.05B
| $3.69M | ﹤0.01% |
69,344
+124
| +0.2% | +$6.64K |
|
1575
Ubiquiti
UI
$34.3B
| $3.68M | ﹤0.01% |
14,823
-3,367
| -19% | -$896K |
|
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.