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 | |
|---|---|---|---|---|---|---|
1576
Palomar
PLMR
$3.45B
| $4.45M | ﹤0.01% |
69,533
-684
| -1% | -$38.8K |
|
|
PDCO
1577
DELISTED
Patterson Companies, Inc.
PDCO
| $4.45M | ﹤0.01% |
137,483
+4,620
| +3% | +$137K |
|
1578
Coty
COTY
$2.48B
| $4.44M | ﹤0.01% |
493,594
-94,304
| -16% | -$841K |
|
1579
Upbound Group
UPBD
$1.16B
| $4.42M | ﹤0.01% |
175,656
-1,373
| -0.8% | -$49.6K |
|
1580
American Eagle Outfitters
AEO
$3.01B
| $4.42M | ﹤0.01% |
263,192
+263
| +0.1% | +$5.56K |
|
1581
MYR Group
MYRG
$5.25B
| $4.42M | ﹤0.01% |
46,995
-337
| -0.7% | -$32.1K |
|
1582
NBT Bancorp
NBTB
$2.74B
| $4.4M | ﹤0.01% |
121,683
-855
| -0.7% | -$33.2K |
|
1583
Astrana Health
ASTH
$1.77B
| $4.39M | ﹤0.01% |
90,508
-927
| -1% | -$47.8K |
|
1584
Hyatt Hotels
H
$16.7B
| $4.38M | ﹤0.01% |
45,939
-5,648
| -11% | -$530K |
|
1585
Hilton Grand Vacations
HGV
$3.55B
| $4.38M | ﹤0.01% |
84,272
+737
| +0.9% | +$37.2K |
|
1586
BWX Technologies
BWXT
$15.6B
| $4.38M | ﹤0.01% |
81,347
+653
| +0.8% | +$32.1K |
|
|
KC
1587
Kingsoft Cloud Holdings
KC
$3.69B
| $4.38M | ﹤0.01% |
721,639
+118,424
| +20% | +$964K |
|
|
TGI
1588
DELISTED
Triumph Group
TGI
| $4.38M | ﹤0.01% |
173,191
-1,853
| -1% | -$41.2K |
|
1589
JFrog
FROG
$10.8B
| $4.37M | ﹤0.01% |
162,234
+8,000
| +5% | +$202K |
|
1590
TTEC Holdings
TTEC
$124M
| $4.37M | ﹤0.01% |
52,895
-390
| -0.7% | -$31.3K |
|
|
AL
1591
DELISTED
Air Lease Corp
AL
| $4.36M | ﹤0.01% |
97,701
+10,615
| +12% | +$445K |
|
1592
Under Armour Class C
UA
$2.53B
| $4.36M | ﹤0.01% |
280,078
-24,457
| -8% | -$383K |
|
|
VRTV
1593
DELISTED
VERITIV CORPORATION
VRTV
| $4.33M | ﹤0.01% |
32,382
-383
| -1% | -$41.7K |
|
1594
Kaiser Aluminum
KALU
$3.02B
| $4.32M | ﹤0.01% |
45,907
-379
| -0.8% | -$36.6K |
|
1595
Granite Construction
GVA
$5.62B
| $4.32M | ﹤0.01% |
131,765
-1,495
| -1% | -$51.5K |
|
|
CSII
1596
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.31M | ﹤0.01% |
190,767
-45,784
| -19% | -$889K |
|
1597
Commault Systems
CVLT
$5.61B
| $4.31M | ﹤0.01% |
64,959
-1,330
| -2% | -$87.4K |
|
1598
Strategic Education
STRA
$1.92B
| $4.31M | ﹤0.01% |
64,900
-534
| -0.8% | -$31.4K |
|
|
CVSA
1599
Covista Inc
CVSA
$4.8B
| $4.29M | ﹤0.01% |
144,501
-1,270
| -0.9% | -$34.1K |
|
1600
Protolabs
PRLB
$2.13B
| $4.29M | ﹤0.01% |
81,144
-748
| -0.9% | -$39.4K |
|
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.