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 | |
|---|---|---|---|---|---|---|
2076
BJ's Restaurants
BJRI
$1.48B
| $1.6M | ﹤0.01% |
56,449
-553
| -1% | -$16.8K |
|
|
CZOO
2077
DELISTED
Cazoo Group Ltd
CZOO
| $1.59M | ﹤0.01% |
+288
| New | +$2.19M |
|
2078
Arlo Technologies
ARLO
$1.65B
| $1.58M | ﹤0.01% |
178,865
-2,009
| -1% | -$18.4K |
|
2079
Stellus Capital Investment Corp
SCM
$243M
| $1.58M | ﹤0.01% |
113,729
| – | – |
|
2080
TriMas Corp
TRS
$1.44B
| $1.57M | ﹤0.01% |
49,051
| – | – |
|
2081
Magnite
MGNI
$3.55B
| $1.57M | ﹤0.01% |
118,873
+639
| +0.5% | +$8.62K |
|
2082
Orthofix Medical
OFIX
$419M
| $1.56M | ﹤0.01% |
47,851
-10,123
| -17% | -$325K |
|
2083
Pacific Biosciences
PACB
$370M
| $1.56M | ﹤0.01% |
171,807
+4,155
| +2% | +$47.8K |
|
2084
Titan International
TWI
$475M
| $1.56M | ﹤0.01% |
106,091
-1,670
| -2% | -$19.5K |
|
|
VMEO
2085
DELISTED
Vimeo
VMEO
| $1.56M | ﹤0.01% |
131,422
-21,690
| -14% | -$289K |
|
|
SRDX
2086
DELISTED
Surmodics
SRDX
| $1.55M | ﹤0.01% |
34,313
-286
| -0.8% | -$12.5K |
|
2087
Hanmi Financial
HAFC
$946M
| $1.55M | ﹤0.01% |
63,117
-684
| -1% | -$17.6K |
|
|
WW
2088
DELISTED
WW International
WW
| $1.54M | ﹤0.01% |
150,797
-1,065
| -0.7% | -$12.5K |
|
|
EVBG
2089
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.54M | ﹤0.01% |
35,218
+412
| +1% | +$19.5K |
|
|
LPRO
2090
DELISTED
Open Lending Corp
LPRO
| $1.53M | ﹤0.01% |
81,178
+644
| +0.8% | +$12.4K |
|
2091
Relay Therapeutics
RLAY
$4.33B
| $1.53M | ﹤0.01% |
51,050
+386
| +0.8% | +$9.37K |
|
2092
BioLife Solutions
BLFS
$1.7B
| $1.53M | ﹤0.01% |
67,114
+504
| +0.8% | +$13.3K |
|
|
NFBK
2093
DELISTED
Northfield Bancorp
NFBK
| $1.52M | ﹤0.01% |
106,081
-2,380
| -2% | -$37.4K |
|
|
ROCC
2094
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.52M | ﹤0.01% |
43,896
-488
| -1% | -$16K |
|
2095
Vanda Pharmaceuticals
VNDA
$302M
| $1.51M | ﹤0.01% |
133,651
-1,347
| -1% | -$17.7K |
|
2096
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.51M | ﹤0.01% |
15,000
+8,300
| +124% | +$827K |
|
|
TDAY
2097
USA Today Co
TDAY
$1.06B
| $1.5M | ﹤0.01% |
333,649
-1,187
| -0.4% | -$6.02K |
|
2098
Movado Group
MOV
$841M
| $1.5M | ﹤0.01% |
38,360
-772
| -2% | -$29.3K |
|
2099
Delek US
DK
$3.58B
| $1.48M | ﹤0.01% |
69,700
+5,514
| +9% | +$100K |
|
2100
dLocal
DLO
$4.24B
| $1.48M | ﹤0.01% |
+47,172
| New | +$1.42M |
|
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.