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 | |
|---|---|---|---|---|---|---|
|
MRTX
1751
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.58M | ﹤0.01% |
38,397
-294
| -0.8% | -$18.7K |
|
1752
The Bancorp
TBBK
$2.9B
| $2.57M | ﹤0.01% |
131,463
-217
| -0.2% | -$4.65K |
|
1753
Marcus & Millichap
MMI
$1.19B
| $2.56M | ﹤0.01% |
69,317
+606
| +0.9% | +$26.3K |
|
1754
Workiva
WK
$3.54B
| $2.56M | ﹤0.01% |
38,779
+3,557
| +10% | +$296K |
|
1755
Core Laboratories
CLB
$521M
| $2.56M | ﹤0.01% |
129,124
+5,814
| +5% | +$154K |
|
1756
Fidus Investment
FDUS
$772M
| $2.56M | ﹤0.01% |
146,157
+12,143
| +9% | +$235K |
|
1757
DigitalOcean
DOCN
$14.6B
| $2.56M | ﹤0.01% |
61,786
+23,115
| +60% | +$1.03M |
|
1758
Greif
GEF
$5.04B
| $2.55M | ﹤0.01% |
40,935
+764
| +2% | +$46.7K |
|
|
MODV
1759
DELISTED
ModivCare
MODV
| $2.55M | ﹤0.01% |
30,185
+84
| +0.3% | +$8.48K |
|
|
ADAM
1760
Adamas Trust
ADAM
$883M
| $2.55M | ﹤0.01% |
230,917
+62
| +0% | +$760 |
|
|
VRNT
1761
DELISTED
Verint Systems
VRNT
| $2.55M | ﹤0.01% |
60,135
+1,724
| +3% | +$86.1K |
|
1762
Denali Therapeutics
DNLI
$3.94B
| $2.55M | ﹤0.01% |
86,503
+7,077
| +9% | +$185K |
|
|
DCH
1763
Dauch Corp
DCH
$1.51B
| $2.54M | ﹤0.01% |
337,940
-8,172
| -2% | -$61.5K |
|
1764
Pilgrim's Pride
PPC
$6.54B
| $2.54M | ﹤0.01% |
81,314
+4,842
| +6% | +$142K |
|
1765
Andersons Inc
ANDE
$2.22B
| $2.54M | ﹤0.01% |
76,924
-31
| -0% | -$1.32K |
|
1766
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.54M | ﹤0.01% |
32,000
+17,000
| +113% | +$1.48M |
|
1767
Buckle
BKE
$2.37B
| $2.53M | ﹤0.01% |
91,512
-1,250
| -1% | -$39.2K |
|
1768
CEMIG Preferred Shares
CIG
$6.01B
| $2.53M | ﹤0.01% |
1,621,853
-1
| -0% | -$2 |
|
|
VTLE
1769
DELISTED
Vital Energy
VTLE
| $2.52M | ﹤0.01% |
36,585
+952
| +3% | +$76.4K |
|
1770
Otter Tail
OTTR
$3.94B
| $2.52M | ﹤0.01% |
37,556
+1,146
| +3% | +$72.9K |
|
1771
Gogo Inc
GOGO
$491M
| $2.52M | ﹤0.01% |
155,602
+134,365
| +633% | +$2.56M |
|
1772
Eastern Bankshares
EBC
$5.23B
| $2.51M | ﹤0.01% |
136,178
-1,893
| -1% | -$36.7K |
|
1773
CareDx
CDNA
$2.42B
| $2.51M | ﹤0.01% |
116,762
+13,507
| +13% | +$375K |
|
1774
Matthews International
MATW
$739M
| $2.5M | ﹤0.01% |
87,270
-821
| -0.9% | -$25.1K |
|
1775
Customers Bancorp
CUBI
$2.77B
| $2.5M | ﹤0.01% |
73,595
+486
| +0.7% | +$19.8K |
|
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.