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 | |
|---|---|---|---|---|---|---|
2126
Driven Brands
DRVN
$2.2B
| $1.1M | ﹤0.01% |
40,032
+637
| +2% | +$17.4K |
|
|
EVBG
2127
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.1M | ﹤0.01% |
39,500
+4,282
| +12% | +$174K |
|
|
ONEM
2128
DELISTED
1Life Healthcare
ONEM
| $1.1M | ﹤0.01% |
140,515
+35,475
| +34% | +$305K |
|
2129
Oxford Square Capital
OXSQ
$157M
| $1.1M | ﹤0.01% |
302,046
+5,389
| +2% | +$21.4K |
|
2130
Axsome Therapeutics
AXSM
$10.9B
| $1.09M | ﹤0.01% |
28,532
+5,987
| +27% | +$189K |
|
2131
Schneider National
SNDR
$6.25B
| $1.09M | ﹤0.01% |
48,833
+242
| +0.5% | +$5.58K |
|
2132
Ethan Allen Interiors
ETD
$603M
| $1.09M | ﹤0.01% |
53,983
+75
| +0.1% | +$1.77K |
|
2133
BioLife Solutions
BLFS
$1.7B
| $1.09M | ﹤0.01% |
78,876
+11,762
| +18% | +$173K |
|
2134
OR Royalties Inc
OR
$6.2B
| $1.09M | ﹤0.01% |
108,244
+17,154
| +19% | +$206K |
|
2135
REX American Resources
REX
$1.41B
| $1.09M | ﹤0.01% |
77,094
+234
| +0.3% | +$3.44K |
|
2136
CVR Energy
CVI
$3.13B
| $1.08M | ﹤0.01% |
32,242
-1,327
| -4% | -$42.4K |
|
2137
Cactus
WHD
$5.44B
| $1.08M | ﹤0.01% |
26,808
+5,185
| +24% | +$261K |
|
2138
Live Oak Bancshares
LOB
$1.97B
| $1.08M | ﹤0.01% |
31,785
-138
| -0.4% | -$5.7K |
|
2139
Novartis
NVS
$297B
| $1.07M | ﹤0.01% |
12,699
-252
| -2% | -$22.1K |
|
|
BBBY
2140
Bed Bath & Beyond
BBBY
$442M
| $1.07M | ﹤0.01% |
46,976
-1,284
| -3% | -$38.6K |
|
2141
First Majestic Silver
AG
$9.07B
| $1.05M | ﹤0.01% |
147,330
| – | – |
|
|
DCT
2142
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.05M | ﹤0.01% |
70,711
+23,617
| +50% | +$415K |
|
2143
Helix Energy Solutions
HLX
$1.41B
| $1.05M | ﹤0.01% |
338,301
+1,340
| +0.4% | +$5.8K |
|
2144
Century Aluminum
CENX
$5.07B
| $1.05M | ﹤0.01% |
142,028
+311
| +0.2% | +$4.83K |
|
2145
Agios Pharmaceuticals
AGIO
$1.93B
| $1.04M | ﹤0.01% |
47,094
-1,105
| -2% | -$25K |
|
2146
Corsair Gaming
CRSR
$1.55B
| $1.03M | ﹤0.01% |
78,807
+2,924
| +4% | +$47.7K |
|
|
LADR
2147
Ladder Capital
LADR
$1.24B
| $1.03M | ﹤0.01% |
97,780
-1,767
| -2% | -$20K |
|
2148
Zumiez
ZUMZ
$339M
| $1.03M | ﹤0.01% |
39,472
-6,743
| -15% | -$227K |
|
|
MNTV
2149
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.02M | ﹤0.01% |
116,040
-441
| -0.4% | -$5.9K |
|
2150
Magnite
MGNI
$3.55B
| $1.02M | ﹤0.01% |
114,698
-4,175
| -4% | -$44.7K |
|
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.