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 | |
|---|---|---|---|---|---|---|
1726
E.W. Scripps
SSP
$304M
| $3.46M | ﹤0.01% |
166,395
-1,612
| -1% | -$34K |
|
1727
First Bancorp
FBNC
$2.68B
| $3.46M | ﹤0.01% |
82,746
-771
| -0.9% | -$34.4K |
|
1728
NewMarket
NEU
$8.18B
| $3.44M | ﹤0.01% |
10,617
-167
| -2% | -$54.7K |
|
1729
BlackLine
BL
$1.72B
| $3.44M | ﹤0.01% |
46,990
+593
| +1% | +$48K |
|
1730
Standex International
SXI
$4.12B
| $3.44M | ﹤0.01% |
34,434
+370
| +1% | +$38.8K |
|
|
AY
1731
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.43M | ﹤0.01% |
97,919
-158,387
| -62% | -$5.3M |
|
1732
City Holding Co
CHCO
$2.04B
| $3.42M | ﹤0.01% |
43,451
-349
| -0.8% | -$28K |
|
1733
Frontdoor
FTDR
$6.26B
| $3.42M | ﹤0.01% |
114,449
+11
| +0% | +$366 |
|
1734
Kosmos Energy
KOS
$1.48B
| $3.41M | ﹤0.01% |
474,810
+66,833
| +16% | +$341K |
|
|
BPMC
1735
DELISTED
Blueprint Medicines
BPMC
| $3.41M | ﹤0.01% |
53,364
+430
| +0.8% | +$30.9K |
|
1736
PTC Therapeutics
PTCT
$6.12B
| $3.41M | ﹤0.01% |
91,311
+6,310
| +7% | +$243K |
|
1737
Skywest
SKYW
$4.34B
| $3.39M | ﹤0.01% |
117,515
-1,283
| -1% | -$41.9K |
|
1738
AZZ Inc
AZZ
$4.54B
| $3.38M | ﹤0.01% |
70,169
-1,012
| -1% | -$50.1K |
|
1739
G-III Apparel Group
GIII
$1.5B
| $3.38M | ﹤0.01% |
125,094
-899
| -0.7% | -$24.5K |
|
|
ZIMV
1740
DELISTED
ZimVie
ZIMV
| $3.38M | ﹤0.01% |
+147,895
| New | +$3.48M |
|
|
ADAM
1741
Adamas Trust
ADAM
$883M
| $3.37M | ﹤0.01% |
230,855
-2,140
| -0.9% | -$31.3K |
|
1742
Sylvamo
SLVM
$1.63B
| $3.37M | ﹤0.01% |
101,219
-83,529
| -45% | -$2.77M |
|
|
INVX
1743
Innovex International
INVX
$1.97B
| $3.37M | ﹤0.01% |
90,081
-11,436
| -11% | -$328K |
|
1744
Scholastic
SCHL
$792M
| $3.35M | ﹤0.01% |
83,248
-1,009
| -1% | -$41.7K |
|
1745
AdvanSix
ASIX
$444M
| $3.34M | ﹤0.01% |
65,452
-736
| -1% | -$32.8K |
|
1746
National Vision
EYE
$1.81B
| $3.34M | ﹤0.01% |
76,727
+1,695
| +2% | +$68.7K |
|
1747
Employers Holdings
EIG
$889M
| $3.34M | ﹤0.01% |
81,413
-792
| -1% | -$31.7K |
|
1748
Nektar Therapeutics
NKTR
$2.58B
| $3.34M | ﹤0.01% |
41,288
+6,985
| +20% | +$1.03M |
|
1749
Amkor Technology
AMKR
$13.7B
| $3.33M | ﹤0.01% |
153,477
-1,261
| -0.8% | -$28.5K |
|
1750
Metallus
MTUS
$898M
| $3.33M | ﹤0.01% |
151,977
+64,644
| +74% | +$1.14M |
|
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.