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 | |
|---|---|---|---|---|---|---|
|
EBIX
2076
DELISTED
Ebix Inc
EBIX
| $1.24M | ﹤0.01% |
73,518
-55
| -0.1% | -$1.54K |
|
|
CERE
2077
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.23M | ﹤0.01% |
46,616
+11,882
| +34% | +$337K |
|
2078
Mercer International
MERC
$39.8M
| $1.23M | ﹤0.01% |
93,625
+249
| +0.3% | +$3.69K |
|
|
NKLA
2079
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.23M | ﹤0.01% |
8,589
+2,370
| +38% | +$485K |
|
|
MFA
2080
MFA Financial
MFA
$933M
| $1.22M | ﹤0.01% |
113,772
+8,885
| +8% | +$120K |
|
|
EGRX
2081
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.22M | ﹤0.01% |
27,542
+81
| +0.3% | +$3.72K |
|
2082
Coursera
COUR
$1.54B
| $1.22M | ﹤0.01% |
86,188
+33,232
| +63% | +$593K |
|
2083
JELD-WEN Holding
JELD
$164M
| $1.22M | ﹤0.01% |
83,727
-11,340
| -12% | -$206K |
|
2084
PC Connection
CNXN
$2.12B
| $1.22M | ﹤0.01% |
27,585
+556
| +2% | +$26.4K |
|
|
DHC
2085
Diversified Healthcare Trust
DHC
$2.14B
| $1.21M | ﹤0.01% |
666,120
-1,088,400
| -62% | -$2.49M |
|
|
OSG
2086
Octave Specialty Group
OSG
$222M
| $1.21M | ﹤0.01% |
106,637
-2,930
| -3% | -$27.8K |
|
2087
BJ's Restaurants
BJRI
$1.48B
| $1.21M | ﹤0.01% |
55,770
-679
| -1% | -$17.5K |
|
|
BRSL
2088
Brightstar Lottery PLC
BRSL
$2.03B
| $1.21M | ﹤0.01% |
65,169
-6,560
| -9% | -$140K |
|
|
GOOS
2089
Canada Goose Holdings
GOOS
$856M
| $1.21M | ﹤0.01% |
67,155
-42,897
| -39% | -$906K |
|
|
GPMT
2090
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.21M | ﹤0.01% |
126,174
-471
| -0.4% | -$4.81K |
|
|
VISN
2091
Vistance Networks Inc
VISN
$2.52B
| $1.21M | ﹤0.01% |
197,187
+19,153
| +11% | +$134K |
|
2092
Sphere Entertainment
SPHR
$5.73B
| $1.21M | ﹤0.01% |
22,933
-360
| -2% | -$24.3K |
|
2093
Ryan Specialty Holdings
RYAN
$5.55B
| $1.21M | ﹤0.01% |
30,763
+13,121
| +74% | +$496K |
|
|
CLDT
2094
Chatham Lodging
CLDT
$586M
| $1.21M | ﹤0.01% |
115,262
-790
| -0.7% | -$9.94K |
|
2095
DXP Enterprises
DXPE
$2.98B
| $1.2M | ﹤0.01% |
39,278
-1,604
| -4% | -$44.1K |
|
|
CCC
2096
CCC Intelligent Solutions
CCC
$4.08B
| $1.2M | ﹤0.01% |
130,376
+44,199
| +51% | +$406K |
|
|
JAMF
2097
DELISTED
Jamf
JAMF
| $1.19M | ﹤0.01% |
48,000
+8,932
| +23% | +$250K |
|
2098
Reynolds Consumer Products
REYN
$5.59B
| $1.19M | ﹤0.01% |
43,434
+238
| +0.6% | +$6.67K |
|
2099
Bristow Group
VTOL
$1.36B
| $1.19M | ﹤0.01% |
50,652
+475
| +0.9% | +$14K |
|
2100
Alpha Metallurgical Resources
AMR
$1.93B
| $1.18M | ﹤0.01% |
9,169
+5,097
| +125% | +$771K |
|
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.