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 | |
|---|---|---|---|---|---|---|
|
EBIX
1901
DELISTED
Ebix Inc
EBIX
| $2.44M | ﹤0.01% |
73,573
-609
| -0.8% | -$19K |
|
|
AAMI
1902
Acadian Asset Management
AAMI
$3.19B
| $2.43M | ﹤0.01% |
100,079
-5,090
| -5% | -$121K |
|
|
DNB
1903
DELISTED
Dun & Bradstreet
DNB
| $2.43M | ﹤0.01% |
138,486
+787
| +0.6% | +$14.6K |
|
1904
Upwork
UPWK
$1.19B
| $2.43M | ﹤0.01% |
104,373
+376
| +0.4% | +$9.41K |
|
|
DMC
1905
Del Monte Corp
DMC
$1.45B
| $2.4M | ﹤0.01% |
92,801
-802
| -0.9% | -$21.8K |
|
1906
Leslie's
LESL
$11M
| $2.4M | ﹤0.01% |
6,210
+944
| +18% | +$392K |
|
|
AMWD
1907
DELISTED
American Woodmark
AMWD
| $2.39M | ﹤0.01% |
48,888
-5
| -0% | -$288 |
|
1908
Newmark Group
NMRK
$2.63B
| $2.39M | ﹤0.01% |
150,188
+5,202
| +4% | +$84.8K |
|
1909
Mativ Holdings
MATV
$711M
| $2.39M | ﹤0.01% |
86,774
-767
| -0.9% | -$23.1K |
|
1910
Shift4
FOUR
$3.26B
| $2.38M | ﹤0.01% |
38,352
+1,655
| +5% | +$87.3K |
|
1911
Marathon Digital Holdings
MARA
$3.9B
| $2.37M | ﹤0.01% |
84,804
+883
| +1% | +$23K |
|
1912
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.37M | ﹤0.01% |
32,200
-86,650
| -73% | -$6.48M |
|
1913
Tompkins Financial
TMP
$1.42B
| $2.35M | ﹤0.01% |
30,030
-325
| -1% | -$26.2K |
|
|
NARI
1914
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.35M | ﹤0.01% |
25,942
+109
| +0.4% | +$8.92K |
|
|
FOCS
1915
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.35M | ﹤0.01% |
51,400
+5,062
| +11% | +$254K |
|
1916
AMERISAFE
AMSF
$540M
| $2.35M | ﹤0.01% |
47,230
-504
| -1% | -$25.7K |
|
1917
The GEO Group
GEO
$4.04B
| $2.35M | ﹤0.01% |
354,796
-20,636
| -5% | -$135K |
|
1918
Sonic Automotive
SAH
$2.61B
| $2.33M | ﹤0.01% |
54,819
-497
| -0.9% | -$24.5K |
|
1919
Atlantic Union Bankshares
AUB
$5.97B
| $2.33M | ﹤0.01% |
63,374
+306
| +0.5% | +$12.2K |
|
|
ERF
1920
DELISTED
Enerplus Corporation
ERF
| $2.33M | ﹤0.01% |
183,459
+23,708
| +15% | +$288K |
|
|
RC
1921
Ready Capital
RC
$308M
| $2.32M | ﹤0.01% |
154,208
+16,507
| +12% | +$247K |
|
1922
Designer Brands
DBI
$333M
| $2.32M | ﹤0.01% |
171,796
+3,131
| +2% | +$41.4K |
|
1923
Endava
DAVA
$156M
| $2.31M | ﹤0.01% |
17,376
+1,988
| +13% | +$250K |
|
|
AXNX
1924
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.31M | ﹤0.01% |
36,877
+11
| +0% | +$593 |
|
1925
Hamilton Lane
HLNE
$5.57B
| $2.31M | ﹤0.01% |
29,857
+205
| +0.7% | +$17.1K |
|
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.