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 | |
|---|---|---|---|---|---|---|
1826
Ryanair
RYAAY
$31.3B
| $2.83M | ﹤0.01% |
81,250
-6,250
| -7% | -$257K |
|
|
PNNT
1827
Pennant Park Investment Corp
PNNT
$241M
| $2.82M | ﹤0.01% |
362,444
-25,188
| -6% | -$186K |
|
|
VTLE
1828
DELISTED
Vital Energy
VTLE
| $2.82M | ﹤0.01% |
35,633
-805
| -2% | -$58.4K |
|
1829
Usana Health Sciences
USNA
$286M
| $2.81M | ﹤0.01% |
35,327
-339
| -1% | -$30.6K |
|
|
CNR
1830
Core Natural Resources Inc
CNR
$4.45B
| $2.79M | ﹤0.01% |
74,168
-486
| -0.7% | -$14.1K |
|
|
MAXR
1831
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.79M | ﹤0.01% |
70,678
+3,954
| +6% | +$121K |
|
1832
Enviri
NVRI
$620M
| $2.79M | ﹤0.01% |
227,707
-2,193
| -1% | -$32.2K |
|
|
CD
1833
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.78M | ﹤0.01% |
440,202
+69,707
| +19% | +$385K |
|
|
WBT
1834
DELISTED
Welbilt, Inc.
WBT
| $2.78M | ﹤0.01% |
116,947
+538
| +0.5% | +$12.8K |
|
|
SPWR
1835
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.77M | ﹤0.01% |
129,121
-676
| -0.5% | -$12.4K |
|
1836
Dime Commercial Bancshares
DCOM
$1.78B
| $2.77M | ﹤0.01% |
80,095
-1,767
| -2% | -$61.6K |
|
1837
AtriCure
ATRC
$2.11B
| $2.76M | ﹤0.01% |
42,014
+4,507
| +12% | +$292K |
|
1838
Tilray
TLRY
$622M
| $2.75M | ﹤0.01% |
35,317
+93
| +0.3% | +$5.83K |
|
|
GDEN
1839
DELISTED
Golden Entertainment
GDEN
| $2.73M | ﹤0.01% |
47,014
+40,824
| +660% | +$2.09M |
|
1840
Champion Homes
SKY
$5.14B
| $2.71M | ﹤0.01% |
49,369
+4,778
| +11% | +$324K |
|
1841
Fidus Investment
FDUS
$772M
| $2.71M | ﹤0.01% |
134,014
-10,618
| -7% | -$198K |
|
1842
Monarch Casino & Resort
MCRI
$2.23B
| $2.71M | ﹤0.01% |
31,036
-278
| -0.9% | -$20.8K |
|
1843
Urban Outfitters
URBN
$6.59B
| $2.71M | ﹤0.01% |
107,806
-889
| -0.8% | -$24.3K |
|
1844
SK Telecom
SKM
$13.2B
| $2.7M | ﹤0.01% |
105,371
| – | – |
|
1845
Consensus Cloud Solutions
CCSI
$647M
| $2.69M | ﹤0.01% |
44,778
-694
| -2% | -$40.1K |
|
1846
Opendoor
OPEN
$3.38B
| $2.69M | ﹤0.01% |
321,352
+2,398
| +0.8% | +$22.3K |
|
1847
Griffon
GFF
$4.86B
| $2.69M | ﹤0.01% |
134,186
-1,626
| -1% | -$37.5K |
|
|
DCH
1848
Dauch Corp
DCH
$1.51B
| $2.69M | ﹤0.01% |
346,112
+13,135
| +4% | +$112K |
|
|
SPNS
1849
DELISTED
Sapiens International
SPNS
| $2.69M | ﹤0.01% |
105,648
+10,750
| +11% | +$313K |
|
1850
MGP Ingredients
MGPI
$375M
| $2.68M | ﹤0.01% |
31,354
-353
| -1% | -$28.4K |
|
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.