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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$171B
| $409M | 0.14% |
2,992,486
+190,695
| +7% | +$28.1M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $402M | 0.14% |
1,800,616
+157,273
| +10% | +$39.9M |
|
153
SLB Ltd
SLB
$73.6B
| $401M | 0.14% |
11,221,985
+995,576
| +10% | +$41.5M |
|
154
Palo Alto Networks
PANW
$270B
| $397M | 0.14% |
4,824,432
+153,912
| +3% | +$13.6M |
|
155
Travelers Companies
TRV
$78.1B
| $397M | 0.14% |
2,348,197
+97,066
| +4% | +$16.9M |
|
156
Bank of Montreal
BMO
$126B
| $396M | 0.14% |
4,131,495
+116,733
| +3% | +$12.4M |
|
157
Simon Property Group
SPG
$74.4B
| $395M | 0.14% |
4,158,223
+23,156
| +0.6% | +$2.65M |
|
158
Newmont
NEM
$98.7B
| $395M | 0.14% |
6,598,932
+442,464
| +7% | +$31.3M |
|
159
Moody's
MCO
$82.8B
| $390M | 0.14% |
1,434,881
+96,184
| +7% | +$28.8M |
|
160
General Mills
GIS
$19.1B
| $388M | 0.14% |
5,147,118
+56,421
| +1% | +$3.95M |
|
161
Equity Residential
EQR
$24.9B
| $385M | 0.14% |
5,332,783
+87,840
| +2% | +$6.97M |
|
162
Exelon
EXC
$47.2B
| $384M | 0.14% |
8,470,567
-210,175
| -2% | -$9.88M |
|
163
Eaton
ETN
$161B
| $384M | 0.14% |
3,044,813
-17,642
| -0.6% | -$2.47M |
|
164
Fidelity National Information Services
FIS
$23.1B
| $383M | 0.14% |
4,179,128
+53,838
| +1% | +$5.35M |
|
165
Emerson Electric
EMR
$83.9B
| $381M | 0.13% |
4,784,525
-10,676
| -0.2% | -$941K |
|
166
Williams Companies
WMB
$87.5B
| $378M | 0.13% |
12,118,846
+1,367,929
| +13% | +$47.2M |
|
167
FedEx
FDX
$72.7B
| $375M | 0.13% |
1,655,458
-27,125
| -2% | -$5.79M |
|
168
Cadence Design Systems
CDNS
$93.6B
| $373M | 0.13% |
2,486,110
-82,822
| -3% | -$12.5M |
|
169
Fortinet
FTNT
$119B
| $371M | 0.13% |
6,549,130
+100,475
| +2% | +$5.97M |
|
170
Intercontinental Exchange
ICE
$85.6B
| $368M | 0.13% |
3,915,865
+245,041
| +7% | +$26.2M |
|
171
Allstate
ALL
$68B
| $367M | 0.13% |
2,897,864
+22,466
| +0.8% | +$2.94M |
|
172
Moderna
MRNA
$21.8B
| $367M | 0.13% |
2,568,811
+196,408
| +8% | +$28.1M |
|
173
KLA
KLAC
$239B
| $365M | 0.13% |
11,451,140
+88,160
| +0.8% | +$2.96M |
|
174
McKesson
MCK
$100B
| $359M | 0.13% |
1,101,039
-9,497
| -0.9% | -$3.04M |
|
175
WEC Energy
WEC
$35.7B
| $352M | 0.12% |
3,496,427
-121,153
| -3% | -$12.3M |
|
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, 1,980 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.