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 | |
|---|---|---|---|---|---|---|
1851
James River Group Holdings
JRVR
$217M
| $2.15M | ﹤0.01% |
86,607
-1,500
| -2% | -$36.7K |
|
1852
Heritage Financial
HFWA
$1.21B
| $2.14M | ﹤0.01% |
85,020
-23
| -0% | -$574 |
|
|
CVGW
1853
DELISTED
Calavo Growers
CVGW
| $2.14M | ﹤0.01% |
51,229
+2,031
| +4% | +$73.6K |
|
|
MAXR
1854
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.14M | ﹤0.01% |
81,931
+11,253
| +16% | +$350K |
|
1855
Tompkins Financial
TMP
$1.42B
| $2.13M | ﹤0.01% |
29,516
-514
| -2% | -$38K |
|
1856
Bumble
BMBL
$369M
| $2.12M | ﹤0.01% |
75,140
+3,551
| +5% | +$96.4K |
|
1857
Harmonic Inc
HLIT
$1.28B
| $2.11M | ﹤0.01% |
243,270
+3,639
| +2% | +$32.8K |
|
1858
Delek US
DK
$3.58B
| $2.1M | ﹤0.01% |
81,411
+11,711
| +17% | +$316K |
|
1859
Q2 Holdings
QTWO
$3.92B
| $2.1M | ﹤0.01% |
54,448
+1,783
| +3% | +$86.7K |
|
|
SNBR
1860
DELISTED
Sleep Number
SNBR
| $2.1M | ﹤0.01% |
67,839
-1,233
| -2% | -$52.3K |
|
1861
Vermilion Energy
VET
$1.66B
| $2.1M | ﹤0.01% |
110,429
-5,718
| -5% | -$119K |
|
1862
Certara
CERT
$1.25B
| $2.09M | ﹤0.01% |
97,572
+5,192
| +6% | +$102K |
|
1863
Digi International
DGII
$3.1B
| $2.09M | ﹤0.01% |
86,395
+3,573
| +4% | +$77.4K |
|
1864
LeMaitre Vascular
LMAT
$1.86B
| $2.08M | ﹤0.01% |
45,769
+200
| +0.4% | +$8.95K |
|
1865
ProPetro Holding
PUMP
$1.35B
| $2.08M | ﹤0.01% |
208,419
+3,268
| +2% | +$43K |
|
1866
QuantumScape Corp
QS
$3.74B
| $2.08M | ﹤0.01% |
242,338
-2,238
| -0.9% | -$29.9K |
|
1867
Leslie's
LESL
$11M
| $2.07M | ﹤0.01% |
6,810
+600
| +10% | +$224K |
|
1868
E.W. Scripps
SSP
$304M
| $2.07M | ﹤0.01% |
165,852
-543
| -0.3% | -$8.68K |
|
1869
iShares MSCI South Korea ETF
EWY
$24.1B
| $2.07M | ﹤0.01% |
35,500
| – | – |
|
1870
Adtran
ADTN
$616M
| $2.07M | ﹤0.01% |
117,812
+1,221
| +1% | +$22.1K |
|
1871
Nomad Foods
NOMD
$1.68B
| $2.06M | ﹤0.01% |
103,096
-4,910
| -5% | -$99.3K |
|
1872
Verra Mobility
VRRM
$744M
| $2.06M | ﹤0.01% |
130,901
+753
| +0.6% | +$11.4K |
|
1873
Gladstone Capital
GLAD
$446M
| $2.04M | ﹤0.01% |
101,040
+10,404
| +11% | +$236K |
|
1874
BOK Financial
BOKF
$8.74B
| $2.04M | ﹤0.01% |
27,018
-192
| -0.7% | -$16.2K |
|
1875
MACOM Technology Solutions
MTSI
$23.7B
| $2.04M | ﹤0.01% |
44,271
+2,182
| +5% | +$113K |
|
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.