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 | |
|---|---|---|---|---|---|---|
|
BECN
1776
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.17M | ﹤0.01% |
53,394
+6,765
| +15% | +$387K |
|
1777
US Physical Therapy
USPH
$1.22B
| $3.16M | ﹤0.01% |
31,776
-352
| -1% | -$33.6K |
|
1778
Colliers International
CIGI
$5.19B
| $3.16M | ﹤0.01% |
24,195
+4,769
| +25% | +$660K |
|
|
QVCGA
1779
DELISTED
QVC Group Inc Series A
QVCGA
| $3.14M | ﹤0.01% |
13,176
-2,922
| -18% | -$932K |
|
1780
Amphastar Pharmaceuticals
AMPH
$916M
| $3.13M | ﹤0.01% |
87,191
-684
| -0.8% | -$19.4K |
|
1781
OFG Bancorp
OFG
$2.21B
| $3.12M | ﹤0.01% |
117,087
-2,013
| -2% | -$55.9K |
|
1782
Enova International
ENVA
$6.29B
| $3.12M | ﹤0.01% |
82,132
-5,376
| -6% | -$216K |
|
1783
M/I Homes
MHO
$3.84B
| $3.11M | ﹤0.01% |
70,180
-820
| -1% | -$41.8K |
|
|
CIM
1784
Chimera Investment
CIM
$1B
| $3.11M | ﹤0.01% |
86,019
+12,809
| +17% | +$510K |
|
|
OLPX
1785
DELISTED
Olaplex Holdings
OLPX
| $3.1M | ﹤0.01% |
198,458
+189,912
| +2,222% | +$3.62M |
|
1786
CEMIG Preferred Shares
CIG
$6.01B
| $3.1M | ﹤0.01% |
1,621,854
| – | – |
|
1787
SSR Mining
SSRM
$6.48B
| $3.08M | ﹤0.01% |
141,639
+21,822
| +18% | +$411K |
|
1788
Buckle
BKE
$2.37B
| $3.06M | ﹤0.01% |
92,762
+1,553
| +2% | +$57.5K |
|
|
SAGE
1789
DELISTED
Sage Therapeutics
SAGE
| $3.06M | ﹤0.01% |
92,307
+6,436
| +7% | +$242K |
|
1790
StoneX
SNEX
$7.94B
| $3.06M | ﹤0.01% |
208,423
-608
| -0.3% | -$8.46K |
|
1791
Capital Southwest
CSWC
$1.6B
| $3.04M | ﹤0.01% |
128,001
+4,498
| +4% | +$110K |
|
|
CIXX
1792
DELISTED
CI Financial Corp.
CIXX
| $3.03M | ﹤0.01% |
190,577
+17,009
| +10% | +$303K |
|
1793
TriplePoint Venture Growth BDC
TPVG
$211M
| $3.03M | ﹤0.01% |
173,449
-13,614
| -7% | -$231K |
|
|
VRNT
1794
DELISTED
Verint Systems
VRNT
| $3.02M | ﹤0.01% |
58,411
+431
| +0.7% | +$22.1K |
|
1795
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.98M | ﹤0.01% |
183,447
+25,885
| +16% | +$415K |
|
|
ECHO
1796
EchoStar
ECHO
$26.2B
| $2.98M | ﹤0.01% |
122,525
-7,591
| -6% | -$187K |
|
|
SWCH
1797
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.98M | ﹤0.01% |
96,720
+5,413
| +6% | +$144K |
|
1798
Eastern Bankshares
EBC
$5.23B
| $2.97M | ﹤0.01% |
138,071
+557
| +0.4% | +$11.9K |
|
1799
National Beverage
FIZZ
$3.01B
| $2.97M | ﹤0.01% |
68,358
-646
| -0.9% | -$28.1K |
|
1800
Energizer
ENR
$1.55B
| $2.97M | ﹤0.01% |
96,623
+833
| +0.9% | +$29K |
|
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.