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 | |
|---|---|---|---|---|---|---|
1926
Codexis
CDXS
$158M
| $2.31M | ﹤0.01% |
111,864
+21,173
| +23% | +$438K |
|
1927
FuboTV Inc
FUBO
$273M
| $2.31M | ﹤0.01% |
29,256
+21,040
| +256% | +$2.46M |
|
1928
CEVA Inc
CEVA
$1.08B
| $2.3M | ﹤0.01% |
56,645
-325
| -0.6% | -$12.6K |
|
|
MCHB
1929
Mechanics Bancorp
MCHB
$3.68B
| $2.3M | ﹤0.01% |
48,466
-1,309
| -3% | -$66.8K |
|
|
TUP
1930
DELISTED
Tupperware Brands Corporation
TUP
| $2.29M | ﹤0.01% |
117,899
-1,351
| -1% | -$23K |
|
|
EFC
1931
Ellington Financial
EFC
$1.71B
| $2.28M | ﹤0.01% |
128,673
+1,934
| +2% | +$34K |
|
1932
Cars.com
CARS
$660M
| $2.28M | ﹤0.01% |
157,931
-1,080
| -0.7% | -$16.6K |
|
1933
Donnelley Financial Solutions
DFIN
$1.16B
| $2.28M | ﹤0.01% |
68,524
-831
| -1% | -$29.6K |
|
1934
Otter Tail
OTTR
$3.94B
| $2.27M | ﹤0.01% |
36,410
+2,866
| +9% | +$180K |
|
|
HZNP
1935
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.26M | ﹤0.01% |
21,510
+9,634
| +81% | +$939K |
|
1936
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.25M | ﹤0.01% |
201,885
| – | – |
|
1937
Helios Technologies
HLIO
$2.76B
| $2.25M | ﹤0.01% |
27,990
+2,049
| +8% | +$163K |
|
1938
DigitalOcean
DOCN
$14.6B
| $2.24M | ﹤0.01% |
38,671
+24,436
| +172% | +$1.43M |
|
1939
Harmonic Inc
HLIT
$1.28B
| $2.23M | ﹤0.01% |
239,631
-2,628
| -1% | -$25.7K |
|
1940
Valaris
VAL
$5.47B
| $2.22M | ﹤0.01% |
+42,647
| New | +$1.85M |
|
1941
MarineMax
HZO
$788M
| $2.19M | ﹤0.01% |
54,486
-388
| -0.7% | -$18.2K |
|
1942
Pitney Bowes
PBI
$2.39B
| $2.19M | ﹤0.01% |
422,033
-4,402
| -1% | -$23.8K |
|
1943
James River Group Holdings
JRVR
$217M
| $2.18M | ﹤0.01% |
88,107
-1,031
| -1% | -$26.3K |
|
|
PARAA
1944
DELISTED
Paramount Global Class A
PARAA
| $2.18M | ﹤0.01% |
53,778
+28,084
| +109% | +$1.05M |
|
1945
Mercury Insurance
MCY
$6.07B
| $2.17M | ﹤0.01% |
39,527
-250
| -0.6% | -$13.5K |
|
1946
Artisan Partners
APAM
$3.02B
| $2.17M | ﹤0.01% |
55,144
+3,383
| +7% | +$137K |
|
1947
Genesco
GCO
$422M
| $2.17M | ﹤0.01% |
34,071
-1,314
| -4% | -$85.5K |
|
1948
Vicor
VICR
$10.2B
| $2.16M | ﹤0.01% |
30,591
-155
| -0.5% | -$13.9K |
|
|
AKYA
1949
DELISTED
Akoya BioSciences
AKYA
| $2.15M | ﹤0.01% |
196,069
-6,799
| -3% | -$78.8K |
|
1950
Adtran
ADTN
$616M
| $2.15M | ﹤0.01% |
116,591
-1,386
| -1% | -$27.4K |
|
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.