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 | |
|---|---|---|---|---|---|---|
|
TRST
2026
Trustco Bank Corp NY
TRST
$938M
| $1.44M | ﹤0.01% |
46,530
+361
| +0.8% | +$11.3K |
|
|
CUTR
2027
DELISTED
Cutera, Inc.
CUTR
| $1.43M | ﹤0.01% |
38,104
-632
| -2% | -$33.4K |
|
|
WLL
2028
DELISTED
Whiting Petroleum Corporation
WLL
| $1.42M | ﹤0.01% |
20,902
+338
| +2% | +$27.3K |
|
2029
Collegium Pharmaceutical
COLL
$956M
| $1.42M | ﹤0.01% |
80,198
-836
| -1% | -$14.1K |
|
2030
Asana
ASAN
$2.13B
| $1.42M | ﹤0.01% |
80,590
-184,404
| -70% | -$4.64M |
|
2031
Shift4
FOUR
$3.27B
| $1.41M | ﹤0.01% |
42,680
+4,328
| +11% | +$204K |
|
2032
Central Pacific Financial
CPF
$1B
| $1.41M | ﹤0.01% |
65,654
-72
| -0.1% | -$1.75K |
|
2033
America's Car Mart
CRMT
$26.9M
| $1.4M | ﹤0.01% |
13,908
-507
| -4% | -$46.2K |
|
2034
Dillards
DDS
$9.56B
| $1.39M | ﹤0.01% |
6,315
-238
| -4% | -$68.7K |
|
2035
Iovance Biotherapeutics
IOVA
$2.83B
| $1.39M | ﹤0.01% |
126,142
-2,050
| -2% | -$26.9K |
|
2036
HealthStream
HSTM
$839M
| $1.39M | ﹤0.01% |
63,818
-1,593
| -2% | -$31.8K |
|
|
WNS
2037
DELISTED
WNS Holdings
WNS
| $1.38M | ﹤0.01% |
18,535
-327
| -2% | -$25K |
|
2038
Inogen
INGN
$164M
| $1.38M | ﹤0.01% |
57,104
+434
| +0.8% | +$11.5K |
|
2039
LendingTree
TREE
$451M
| $1.38M | ﹤0.01% |
31,475
-1,006
| -3% | -$74.6K |
|
|
CSII
2040
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.38M | ﹤0.01% |
95,792
-94,975
| -50% | -$1.65M |
|
|
PRSU
2041
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.37M | ﹤0.01% |
49,706
-430
| -0.9% | -$13.4K |
|
|
NFBK
2042
DELISTED
Northfield Bancorp
NFBK
| $1.37M | ﹤0.01% |
105,012
-1,069
| -1% | -$14K |
|
2043
OptimizeRx
OPRX
$133M
| $1.36M | ﹤0.01% |
49,715
+5,823
| +13% | +$173K |
|
|
HIBB
2044
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.36M | ﹤0.01% |
31,072
-1,860
| -6% | -$85.8K |
|
2045
SunCoke Energy
SXC
$797M
| $1.35M | ﹤0.01% |
198,458
+1,097
| +0.6% | +$8.84K |
|
2046
Strategy Inc
MSTR
$38.4B
| $1.35M | ﹤0.01% |
82,130
+100
| +0.1% | +$2.89K |
|
2047
Clearwater Paper
CLW
$376M
| $1.35M | ﹤0.01% |
40,035
+220
| +0.6% | +$6.88K |
|
2048
PennyMac Financial
PFSI
$4.02B
| $1.33M | ﹤0.01% |
30,526
-493
| -2% | -$23.3K |
|
2049
CryoPort
CYRX
$762M
| $1.33M | ﹤0.01% |
43,065
+9,053
| +27% | +$241K |
|
2050
GrafTech
EAF
$212M
| $1.33M | ﹤0.01% |
18,771
+1,011
| +6% | +$88.1K |
|
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.