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 | |
|---|---|---|---|---|---|---|
1751
United Parks & Resorts
PRKS
$2.12B
| $3.33M | ﹤0.01% |
44,660
-7,197
| -14% | -$472K |
|
1752
Shenandoah Telecom
SHEN
$746M
| $3.32M | ﹤0.01% |
140,849
-1,436
| -1% | -$32.4K |
|
|
BIG
1753
DELISTED
Big Lots, Inc.
BIG
| $3.32M | ﹤0.01% |
95,921
-5,129
| -5% | -$202K |
|
1754
StoneCo
STNE
$2.58B
| $3.32M | ﹤0.01% |
283,548
-451,474
| -61% | -$5.9M |
|
1755
WaFd
WAFD
$2.75B
| $3.31M | ﹤0.01% |
100,945
-530
| -0.5% | -$18.6K |
|
1756
Veeco
VECO
$3.23B
| $3.31M | ﹤0.01% |
121,744
+399
| +0.3% | +$11.2K |
|
1757
CRISPR Therapeutics
CRSP
$5.17B
| $3.31M | ﹤0.01% |
52,677
+675
| +1% | +$42.4K |
|
1758
MINISO
MNSO
$3.75B
| $3.29M | ﹤0.01% |
421,806
+11,092
| +3% | +$102K |
|
1759
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $3.28M | ﹤0.01% |
69,093
+3,866
| +6% | +$173K |
|
1760
APi Group
APG
$18B
| $3.27M | ﹤0.01% |
233,435
+8,813
| +4% | +$129K |
|
1761
CTS Corp
CTS
$1.89B
| $3.27M | ﹤0.01% |
92,423
-887
| -1% | -$31K |
|
1762
Nice
NICE
$5.97B
| $3.26M | ﹤0.01% |
14,904
+631
| +4% | +$153K |
|
1763
International Bancshares
IBOC
$4.57B
| $3.26M | ﹤0.01% |
77,254
-471
| -0.6% | -$20.2K |
|
1764
S&T Bancorp
STBA
$1.79B
| $3.25M | ﹤0.01% |
109,834
-997
| -0.9% | -$31.3K |
|
1765
Q2 Holdings
QTWO
$3.92B
| $3.25M | ﹤0.01% |
52,665
+799
| +2% | +$51.2K |
|
1766
Mesa Laboratories
MLAB
$574M
| $3.24M | ﹤0.01% |
12,725
-74
| -0.6% | -$20.1K |
|
1767
Minerals Technologies
MTX
$2.34B
| $3.23M | ﹤0.01% |
48,903
-528
| -1% | -$36.5K |
|
1768
York Water
YORW
$514M
| $3.22M | ﹤0.01% |
71,707
-4,050
| -5% | -$181K |
|
1769
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.22M | ﹤0.01% |
46,400
-27,400
| -37% | -$1.87M |
|
|
SUM
1770
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.22M | ﹤0.01% |
105,388
+432
| +0.4% | +$14.4K |
|
|
SLCA
1771
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.21M | ﹤0.01% |
172,309
-2,380
| -1% | -$30.1K |
|
1772
Hecla Mining
HL
$11.3B
| $3.2M | ﹤0.01% |
486,827
+58,830
| +14% | +$340K |
|
1773
Sprout Social
SPT
$621M
| $3.19M | ﹤0.01% |
39,861
+141
| +0.4% | +$9.66K |
|
|
MRTX
1774
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.18M | ﹤0.01% |
38,691
+2,353
| +6% | +$241K |
|
1775
Southside Bancshares
SBSI
$967M
| $3.17M | ﹤0.01% |
77,779
-754
| -1% | -$31.8K |
|
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.