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 | |
|---|---|---|---|---|---|---|
|
FSR
2051
DELISTED
Fisker Inc.
FSR
| $1.33M | ﹤0.01% |
154,831
+12,636
| +9% | +$131K |
|
2052
Beyond Meat
BYND
$277M
| $1.32M | ﹤0.01% |
55,367
+3,616
| +7% | +$116K |
|
2053
ATN International
ATNI
$492M
| $1.32M | ﹤0.01% |
28,207
-143
| -0.5% | -$6.05K |
|
2054
HCI Group
HCI
$2.41B
| $1.32M | ﹤0.01% |
19,503
+243
| +1% | +$16K |
|
2055
Phreesia
PHR
$773M
| $1.32M | ﹤0.01% |
52,707
+14,172
| +37% | +$312K |
|
2056
Hertz
HTZ
$717M
| $1.31M | ﹤0.01% |
82,771
+82,736
| +236,389% | +$1.63M |
|
|
BCIC
2057
BCP Investment Corp
BCIC
$92.8M
| $1.31M | ﹤0.01% |
55,834
+3,153
| +6% | +$72.5K |
|
2058
Gray Television
GTN
$552M
| $1.29M | ﹤0.01% |
76,527
+129
| +0.2% | +$2.51K |
|
|
SRDX
2059
DELISTED
Surmodics
SRDX
| $1.29M | ﹤0.01% |
34,615
+302
| +0.9% | +$11.7K |
|
|
LAC
2060
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.29M | ﹤0.01% |
64,120
-1,668
| -3% | -$42.6K |
|
2061
Huron Consulting
HURN
$2.42B
| $1.28M | ﹤0.01% |
19,736
+2,422
| +14% | +$137K |
|
|
RUTH
2062
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.28M | ﹤0.01% |
78,790
+606
| +0.8% | +$11.7K |
|
2063
SiriusPoint
SPNT
$2.68B
| $1.28M | ﹤0.01% |
236,033
+452
| +0.2% | +$2.71K |
|
2064
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.27M | ﹤0.01% |
126,712
+36,383
| +40% | +$407K |
|
|
ETWO
2065
DELISTED
E2open Parent Holdings
ETWO
| $1.27M | ﹤0.01% |
163,628
+25,694
| +19% | +$206K |
|
2066
Arlo Technologies
ARLO
$1.65B
| $1.27M | ﹤0.01% |
202,894
+24,029
| +13% | +$176K |
|
|
AAN
2067
DELISTED
The Aaron's Company Inc
AAN
| $1.27M | ﹤0.01% |
87,183
-1,615
| -2% | -$30.8K |
|
|
HNGR
2068
DELISTED
Hanger Inc.
HNGR
| $1.27M | ﹤0.01% |
88,508
+170
| +0.2% | +$2.76K |
|
2069
Weis Markets
WMK
$1.86B
| $1.27M | ﹤0.01% |
16,981
+1,066
| +7% | +$82.6K |
|
2070
Tactile Systems Technology
TCMD
$665M
| $1.26M | ﹤0.01% |
173,321
+43,892
| +34% | +$556K |
|
2071
Laureate Education
LAUR
$5.28B
| $1.26M | ﹤0.01% |
109,174
+17,278
| +19% | +$205K |
|
2072
Stellus Capital Investment Corp
SCM
$243M
| $1.26M | ﹤0.01% |
113,729
| – | – |
|
|
CCXI
2073
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.26M | ﹤0.01% |
50,994
+8,111
| +19% | +$179K |
|
2074
QuinStreet
QNST
$1.21B
| $1.26M | ﹤0.01% |
125,325
-527
| -0.4% | -$5.54K |
|
|
JKS
2075
JinkoSolar
JKS
$891M
| $1.25M | ﹤0.01% |
18,025
+10,984
| +156% | +$616K |
|
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.