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 | |
|---|---|---|---|---|---|---|
1701
Artesian Resources
ARTNA
$356M
| $2.85M | ﹤0.01% |
58,012
+3,188
| +6% | +$150K |
|
1702
Brinker International
EAT
$9.61B
| $2.85M | ﹤0.01% |
129,367
-1,520
| -1% | -$48K |
|
1703
ESAB
ESAB
$5.9B
| $2.85M | ﹤0.01% |
+65,114
| New | +$3.14M |
|
1704
American Eagle Outfitters
AEO
$2.96B
| $2.85M | ﹤0.01% |
254,590
-8,602
| -3% | -$121K |
|
1705
Clearway Energy Class C
CWEN
$6.69B
| $2.85M | ﹤0.01% |
81,652
+3,132
| +4% | +$105K |
|
1706
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $2.84M | ﹤0.01% |
74,924
+5,831
| +8% | +$232K |
|
1707
Kosmos Energy
KOS
$1.48B
| $2.84M | ﹤0.01% |
458,157
-16,653
| -4% | -$120K |
|
1708
Alamo Group
ALG
$2.05B
| $2.83M | ﹤0.01% |
24,335
+186
| +0.8% | +$22.8K |
|
1709
Extreme Networks
EXTR
$3.15B
| $2.83M | ﹤0.01% |
316,754
+2,926
| +0.9% | +$29.7K |
|
1710
Sotera Health
SHC
$5.37B
| $2.82M | ﹤0.01% |
144,044
+65,998
| +85% | +$1.38M |
|
1711
Kennametal
KMT
$2.55B
| $2.82M | ﹤0.01% |
121,320
-57,830
| -32% | -$1.52M |
|
1712
TriNet
TNET
$3.17B
| $2.81M | ﹤0.01% |
36,188
+457
| +1% | +$38.2K |
|
1713
Innoviva
INVA
$1.49B
| $2.8M | ﹤0.01% |
189,945
+3,583
| +2% | +$58.7K |
|
1714
Deluxe
DLX
$1.17B
| $2.79M | ﹤0.01% |
128,861
+770
| +0.6% | +$19.6K |
|
1715
Lemonade
LMND
$4.14B
| $2.79M | ﹤0.01% |
152,716
-38,724
| -20% | -$816K |
|
1716
AMC Global Media
AMCX
$492M
| $2.78M | ﹤0.01% |
95,509
+5,317
| +6% | +$188K |
|
1717
Vericel Corp
VCEL
$2.3B
| $2.78M | ﹤0.01% |
110,238
+1,088
| +1% | +$32.1K |
|
1718
ChargePoint
CHPT
$156M
| $2.77M | ﹤0.01% |
10,133
+911
| +10% | +$252K |
|
|
DMC
1719
Del Monte Corp
DMC
$1.44B
| $2.77M | ﹤0.01% |
93,685
+884
| +1% | +$22.5K |
|
|
BPMC
1720
DELISTED
Blueprint Medicines
BPMC
| $2.76M | ﹤0.01% |
54,708
+1,344
| +3% | +$78.7K |
|
1721
Pathward Financial
CASH
$1.84B
| $2.76M | ﹤0.01% |
71,396
-1,056
| -1% | -$45K |
|
|
SPNS
1722
DELISTED
Sapiens International
SPNS
| $2.75M | ﹤0.01% |
117,207
+11,559
| +11% | +$279K |
|
|
SPTN
1723
DELISTED
SpartanNash
SPTN
| $2.75M | ﹤0.01% |
91,024
+4,613
| +5% | +$153K |
|
1724
Gladstone Investment Corp
GAIN
$658M
| $2.74M | ﹤0.01% |
194,007
+11,912
| +7% | +$179K |
|
1725
National Bank Holdings
NBHC
$1.91B
| $2.73M | ﹤0.01% |
71,351
-499
| -0.7% | -$19.4K |
|
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.