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 | |
|---|---|---|---|---|---|---|
1776
Skywest
SKYW
$4.36B
| $2.49M | ﹤0.01% |
117,372
-143
| -0.1% | -$3.75K |
|
|
FBRT
1777
Franklin BSP Realty Trust
FBRT
$661M
| $2.49M | ﹤0.01% |
184,787
+85,523
| +86% | +$1.22M |
|
1778
Usana Health Sciences
USNA
$283M
| $2.48M | ﹤0.01% |
34,332
-995
| -3% | -$74.1K |
|
|
AVTA
1779
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.48M | ﹤0.01% |
134,512
-2,652
| -2% | -$48.2K |
|
1780
Methanex
MEOH
$4.13B
| $2.48M | ﹤0.01% |
65,094
-3,558
| -5% | -$175K |
|
1781
Varex Imaging
VREX
$523M
| $2.48M | ﹤0.01% |
115,872
-1,003
| -0.9% | -$21.3K |
|
1782
Marten Transport
MRTN
$1.23B
| $2.47M | ﹤0.01% |
146,896
+589
| +0.4% | +$10.1K |
|
1783
Under Armour
UAA
$2.57B
| $2.47M | ﹤0.01% |
296,475
-199,229
| -40% | -$2.44M |
|
1784
TIM SA
TIMB
$8.81B
| $2.44M | ﹤0.01% |
200,968
| – | – |
|
1785
Rocket Companies
RKT
$38.5B
| $2.44M | ﹤0.01% |
331,516
+160,727
| +94% | +$1.39M |
|
1786
AMERISAFE
AMSF
$543M
| $2.44M | ﹤0.01% |
46,891
-339
| -0.7% | -$16.5K |
|
1787
MP Materials
MP
$9.47B
| $2.44M | ﹤0.01% |
76,047
+12,604
| +20% | +$509K |
|
1788
Melco Resorts & Entertainment
MLCO
$2.15B
| $2.44M | ﹤0.01% |
423,303
-1,372,830
| -76% | -$8.05M |
|
|
PGTI
1789
DELISTED
PGT, Inc.
PGTI
| $2.43M | ﹤0.01% |
145,824
+2,096
| +1% | +$37.7K |
|
1790
Champion Homes
SKY
$5.13B
| $2.42M | ﹤0.01% |
51,120
+1,751
| +4% | +$90.3K |
|
|
PNNT
1791
Pennant Park Investment Corp
PNNT
$242M
| $2.42M | ﹤0.01% |
391,795
+29,351
| +8% | +$209K |
|
1792
Howard Hughes
HHH
$4.07B
| $2.41M | ﹤0.01% |
37,160
-180
| -0.5% | -$14.8K |
|
1793
Under Armour Class C
UA
$2.52B
| $2.41M | ﹤0.01% |
317,620
+37,542
| +13% | +$422K |
|
1794
Madison Square Garden
MSGS
$9.37B
| $2.4M | ﹤0.01% |
15,902
-13,549
| -46% | -$2.2M |
|
1795
Veeco
VECO
$3.2B
| $2.38M | ﹤0.01% |
122,585
+841
| +0.7% | +$18.7K |
|
|
HSKA
1796
DELISTED
Heska Corp
HSKA
| $2.38M | ﹤0.01% |
25,124
+39
| +0.2% | +$4.21K |
|
|
TIXT
1797
DELISTED
TELUS International
TIXT
| $2.37M | ﹤0.01% |
94,773
+54,275
| +134% | +$1.28M |
|
|
FOLD
1798
DELISTED
Amicus Therapeutics
FOLD
| $2.37M | ﹤0.01% |
220,446
-2,811
| -1% | -$23.1K |
|
|
TPIC
1799
DELISTED
TPI Composites
TPIC
| $2.36M | ﹤0.01% |
189,196
-13,889
| -7% | -$182K |
|
1800
CNA Financial
CNA
$14.1B
| $2.36M | ﹤0.01% |
52,616
-24,038
| -31% | -$1.1M |
|
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.