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 | |
|---|---|---|---|---|---|---|
1826
Unitil
UTL
$980M
| $2.28M | ﹤0.01% |
38,765
+172
| +0.4% | +$9.28K |
|
1827
Endava
DAVA
$156M
| $2.27M | ﹤0.01% |
25,581
+8,205
| +47% | +$858K |
|
|
INVX
1828
Innovex International
INVX
$1.97B
| $2.27M | ﹤0.01% |
87,761
-2,320
| -3% | -$70.7K |
|
1829
PagSeguro Digital
PAGS
$2.55B
| $2.26M | ﹤0.01% |
220,953
-16,981
| -7% | -$243K |
|
1830
Preferred Bank
PFBC
$1.25B
| $2.26M | ﹤0.01% |
33,198
+102
| +0.3% | +$6.98K |
|
1831
Herc Holdings
HRI
$5.61B
| $2.26M | ﹤0.01% |
25,036
+707
| +3% | +$85K |
|
1832
Upwork
UPWK
$1.19B
| $2.25M | ﹤0.01% |
108,798
+4,425
| +4% | +$87K |
|
1833
Banc of California
BANC
$2.97B
| $2.25M | ﹤0.01% |
127,651
-1,531
| -1% | -$27.9K |
|
|
ALTR
1834
DELISTED
Altair Engineering Inc
ALTR
| $2.25M | ﹤0.01% |
42,833
+4,116
| +11% | +$225K |
|
|
CDMO
1835
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.24M | ﹤0.01% |
146,777
+1,479
| +1% | +$21.9K |
|
|
ESGR
1836
DELISTED
Enstar Group
ESGR
| $2.24M | ﹤0.01% |
10,462
+369
| +4% | +$85.8K |
|
1837
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.24M | ﹤0.01% |
201,885
| – | – |
|
|
CIM
1838
Chimera Investment
CIM
$1B
| $2.23M | ﹤0.01% |
84,475
-1,544
| -2% | -$45.8K |
|
1839
Procore
PCOR
$8.67B
| $2.22M | ﹤0.01% |
48,820
+13,567
| +38% | +$666K |
|
|
AMWD
1840
DELISTED
American Woodmark
AMWD
| $2.21M | ﹤0.01% |
49,052
+164
| +0.3% | +$7.92K |
|
1841
Enova International
ENVA
$6.29B
| $2.2M | ﹤0.01% |
76,471
-5,661
| -7% | -$187K |
|
1842
Outfront Media
OUT
$5.49B
| $2.2M | ﹤0.01% |
131,870
-4,393
| -3% | -$95.5K |
|
1843
Health Catalyst
HCAT
$128M
| $2.2M | ﹤0.01% |
151,760
+53,132
| +54% | +$906K |
|
1844
Designer Brands
DBI
$333M
| $2.2M | ﹤0.01% |
168,262
-3,534
| -2% | -$50.9K |
|
1845
AdvanSix
ASIX
$444M
| $2.19M | ﹤0.01% |
65,570
+118
| +0.2% | +$5.27K |
|
1846
Beam Therapeutics
BEAM
$2.84B
| $2.19M | ﹤0.01% |
56,524
+13,863
| +32% | +$551K |
|
1847
Freshpet
FRPT
$3.22B
| $2.17M | ﹤0.01% |
41,753
+3,668
| +10% | +$283K |
|
|
RBOT
1848
DELISTED
Vicarious Surgical
RBOT
| $2.17M | ﹤0.01% |
24,559
-2,107
| -8% | -$258K |
|
|
ERF
1849
DELISTED
Enerplus Corporation
ERF
| $2.15M | ﹤0.01% |
163,333
-20,126
| -11% | -$277K |
|
1850
Atlantic Union Bankshares
AUB
$5.93B
| $2.15M | ﹤0.01% |
63,399
+25
| +0% | +$865 |
|
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.