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 | |
|---|---|---|---|---|---|---|
1576
Casella Waste Systems
CWST
$5.75B
| $3.68M | ﹤0.01% |
50,578
+1,815
| +4% | +$138K |
|
1577
C3.ai
AI
$1.53B
| $3.67M | ﹤0.01% |
200,965
-3,113
| -2% | -$57.2K |
|
1578
First Commonwealth Financial
FCF
$2.17B
| $3.67M | ﹤0.01% |
273,391
+1,003
| +0.4% | +$13.9K |
|
1579
Stantec
STN
$8.34B
| $3.67M | ﹤0.01% |
83,864
+4,381
| +6% | +$201K |
|
|
SMAR
1580
DELISTED
Smartsheet Inc.
SMAR
| $3.67M | ﹤0.01% |
116,616
+3,665
| +3% | +$152K |
|
1581
Yext
YEXT
$558M
| $3.66M | ﹤0.01% |
765,183
+82,677
| +12% | +$459K |
|
1582
Jack in the Box
JACK
$331M
| $3.65M | ﹤0.01% |
65,037
-1,618
| -2% | -$123K |
|
1583
Sylvamo
SLVM
$1.5B
| $3.64M | ﹤0.01% |
111,310
+10,091
| +10% | +$423K |
|
1584
Bread Financial
BFH
$4.44B
| $3.64M | ﹤0.01% |
98,111
+440
| +0.5% | +$22.4K |
|
1585
PTC Therapeutics
PTCT
$5.91B
| $3.63M | ﹤0.01% |
90,550
-761
| -0.8% | -$26.7K |
|
1586
Columbia Sportswear
COLM
$2.93B
| $3.62M | ﹤0.01% |
50,571
-528
| -1% | -$42.2K |
|
|
VRTV
1587
DELISTED
VERITIV CORPORATION
VRTV
| $3.62M | ﹤0.01% |
33,321
+939
| +3% | +$128K |
|
|
PRA
1588
DELISTED
ProAssurance
PRA
| $3.61M | ﹤0.01% |
152,905
+514
| +0.3% | +$12.1K |
|
1589
Nu Skin
NUS
$252M
| $3.61M | ﹤0.01% |
83,322
-523
| -0.6% | -$24K |
|
1590
Astrana Health
ASTH
$1.69B
| $3.59M | ﹤0.01% |
92,916
+2,408
| +3% | +$91.6K |
|
1591
Urban Outfitters
URBN
$6.65B
| $3.58M | ﹤0.01% |
192,015
+84,209
| +78% | +$1.91M |
|
1592
Fulton Financial
FULT
$4.67B
| $3.57M | ﹤0.01% |
246,941
+9,260
| +4% | +$143K |
|
1593
Green Plains
GPRE
$1.06B
| $3.54M | ﹤0.01% |
130,216
+4,272
| +3% | +$134K |
|
1594
Compass Minerals
CMP
$1.08B
| $3.52M | ﹤0.01% |
99,400
+111
| +0.1% | +$5.49K |
|
1595
e.l.f. Beauty
ELF
$5.44B
| $3.5M | ﹤0.01% |
113,887
+1,266
| +1% | +$31.8K |
|
|
HOUS
1596
DELISTED
Anywhere Real Estate
HOUS
| $3.5M | ﹤0.01% |
355,496
+9,584
| +3% | +$113K |
|
1597
US Physical Therapy
USPH
$1.16B
| $3.49M | ﹤0.01% |
31,940
+164
| +0.5% | +$17.4K |
|
1598
CNO Financial Group
CNO
$5.14B
| $3.48M | ﹤0.01% |
192,202
-108,767
| -36% | -$2.33M |
|
1599
Arcus Biosciences
RCUS
$3.61B
| $3.48M | ﹤0.01% |
137,216
+100,107
| +270% | +$2.45M |
|
1600
SoFi Technologies
SOFI
$23.4B
| $3.47M | ﹤0.01% |
658,957
-644,853
| -49% | -$4.36M |
|
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.