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 | |
|---|---|---|---|---|---|---|
1726
Astec Industries
ASTE
$1.02B
| $2.73M | ﹤0.01% |
66,871
+687
| +1% | +$29.2K |
|
1727
M/I Homes
MHO
$3.79B
| $2.72M | ﹤0.01% |
68,521
-1,659
| -2% | -$72.1K |
|
1728
Abercrombie & Fitch
ANF
$4.98B
| $2.71M | ﹤0.01% |
159,914
-17,812
| -10% | -$492K |
|
1729
Silicon Motion
SIMO
$8.79B
| $2.7M | ﹤0.01% |
32,263
+1,330
| +4% | +$112K |
|
1730
Regenxbio
RGNX
$692M
| $2.68M | ﹤0.01% |
108,357
-147
| -0.1% | -$3.67K |
|
|
OPTU
1731
Optimum Communications Inc
OPTU
$326M
| $2.67M | ﹤0.01% |
288,710
-101,304
| -26% | -$1.06M |
|
1732
SSR Mining
SSRM
$6.32B
| $2.67M | ﹤0.01% |
160,130
+18,491
| +13% | +$382K |
|
1733
Apogee Enterprises
APOG
$913M
| $2.65M | ﹤0.01% |
67,654
-5,704
| -8% | -$244K |
|
|
MOMO
1734
Hello Group
MOMO
$863M
| $2.65M | ﹤0.01% |
524,319
-648,370
| -55% | -$3.4M |
|
1735
PennantPark Floating Rate Capital
PFLT
$746M
| $2.64M | ﹤0.01% |
229,542
+16,000
| +7% | +$198K |
|
1736
Sprout Social
SPT
$615M
| $2.64M | ﹤0.01% |
45,380
+5,519
| +14% | +$321K |
|
1737
G-III Apparel Group
GIII
$1.5B
| $2.62M | ﹤0.01% |
129,428
+4,334
| +3% | +$109K |
|
1738
StoneCo
STNE
$2.58B
| $2.62M | ﹤0.01% |
339,851
+56,303
| +20% | +$539K |
|
1739
Mesa Laboratories
MLAB
$573M
| $2.62M | ﹤0.01% |
12,828
+103
| +0.8% | +$22.6K |
|
1740
TripAdvisor
TRIP
$1.25B
| $2.62M | ﹤0.01% |
146,913
-149,688
| -50% | -$3.55M |
|
1741
Blue Owl Capital
OBDC
$5.77B
| $2.61M | ﹤0.01% |
+211,899
| New | +$2.9M |
|
1742
Enanta Pharmaceuticals
ENTA
$397M
| $2.61M | ﹤0.01% |
55,251
+69
| +0.1% | +$3.75K |
|
1743
Amkor Technology
AMKR
$13.6B
| $2.6M | ﹤0.01% |
153,379
-98
| -0.1% | -$1.86K |
|
1744
Colliers International
CIGI
$5.13B
| $2.6M | ﹤0.01% |
23,766
-429
| -2% | -$49K |
|
|
SIX
1745
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.59M | ﹤0.01% |
119,490
-35,771
| -23% | -$1.14M |
|
1746
British American Tobacco
BTI
$128B
| $2.59M | ﹤0.01% |
60,375
| – | – |
|
1747
PROG Holdings
PRG
$1.73B
| $2.59M | ﹤0.01% |
156,787
+19,809
| +14% | +$507K |
|
1748
Capital Southwest
CSWC
$1.6B
| $2.58M | ﹤0.01% |
140,274
+12,273
| +10% | +$270K |
|
|
BECN
1749
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.58M | ﹤0.01% |
50,277
-3,117
| -6% | -$183K |
|
|
SUM
1750
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.58M | ﹤0.01% |
112,738
+7,350
| +7% | +$195K |
|
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.