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 | |
|---|---|---|---|---|---|---|
2126
Jackson Financial
JXN
$8.8B
| $1.36M | ﹤0.01% |
30,812
| – | – |
|
|
CGAU
2127
Centerra Gold
CGAU
$4.15B
| $1.36M | ﹤0.01% |
138,332
+20,499
| +17% | +$184K |
|
2128
DMC Global
BOOM
$157M
| $1.36M | ﹤0.01% |
44,585
+248
| +0.6% | +$8.99K |
|
2129
Eldorado Gold
EGO
$9.89B
| $1.36M | ﹤0.01% |
121,356
+9,048
| +8% | +$92.7K |
|
|
JAMF
2130
DELISTED
Jamf
JAMF
| $1.36M | ﹤0.01% |
39,068
+550
| +1% | +$18.7K |
|
|
EGRX
2131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.36M | ﹤0.01% |
27,461
-245
| -0.9% | -$11.8K |
|
|
UBA
2132
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.36M | ﹤0.01% |
72,200
-633
| -0.9% | -$12.4K |
|
2133
American Vanguard Corp
AVD
$68.9M
| $1.35M | ﹤0.01% |
66,230
-383
| -0.6% | -$6.26K |
|
|
SUNS
2134
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.34M | ﹤0.01% |
95,187
+2,011
| +2% | +$28.1K |
|
|
FSP
2135
Franklin Street Properties
FSP
$46.8M
| $1.34M | ﹤0.01% |
226,485
-1,678
| -0.7% | -$9.69K |
|
|
ANAT
2136
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.34M | ﹤0.01% |
7,068
+1,575
| +29% | +$298K |
|
2137
First Interstate BancSystem
FIBK
$3.58B
| $1.32M | ﹤0.01% |
36,010
+20,695
| +135% | +$816K |
|
2138
PetMed Express
PETS
$42.3M
| $1.32M | ﹤0.01% |
51,220
-417
| -0.8% | -$10.8K |
|
|
MAGN
2139
Magnera Corp
MAGN
$460M
| $1.32M | ﹤0.01% |
8,195
-120
| -1% | -$23.8K |
|
|
NBIS
2140
Nebius Group N.V.
NBIS
$47.7B
| $1.32M | ﹤0.01% |
717,204
-416,667
| -37% | -$19.8M |
|
2141
FIGS
FIGS
$2.37B
| $1.31M | ﹤0.01% |
61,055
+43,160
| +241% | +$860K |
|
2142
HCI Group
HCI
$2.41B
| $1.31M | ﹤0.01% |
19,260
+141
| +0.7% | +$9.64K |
|
|
FLNA
2143
Filana Therapeutics
FLNA
$48.1M
| $1.31M | ﹤0.01% |
35,186
+1,239
| +4% | +$52.5K |
|
2144
Equinox Gold
EQX
$13.5B
| $1.3M | ﹤0.01% |
157,723
+38,498
| +32% | +$271K |
|
2145
HealthStream
HSTM
$840M
| $1.3M | ﹤0.01% |
65,411
-980
| -1% | -$22.2K |
|
2146
Mercer International
MERC
$39.8M
| $1.3M | ﹤0.01% |
93,376
-665
| -0.7% | -$8.56K |
|
2147
Constellium
CSTM
$3.99B
| $1.28M | ﹤0.01% |
71,217
+8,329
| +13% | +$152K |
|
|
AGNT
2148
AGNT Inc
AGNT
$734M
| $1.28M | ﹤0.01% |
60,428
+203
| +0.3% | +$5.32K |
|
|
SOPA
2149
DELISTED
Society Pass
SOPA
| $1.28M | ﹤0.01% |
+28,787
| New | +$1.85M |
|
|
WSR
2150
DELISTED
Whitestone REIT
WSR
| $1.28M | ﹤0.01% |
96,362
-506
| -0.5% | -$5.8K |
|
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.