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 | |
|---|---|---|---|---|---|---|
2151
REX American Resources
REX
$1.41B
| $1.28M | ﹤0.01% |
76,860
-1,644
| -2% | -$26.6K |
|
|
BCIC
2152
BCP Investment Corp
BCIC
$92.9M
| $1.27M | ﹤0.01% |
52,681
| – | – |
|
|
CIR
2153
DELISTED
CIRCOR International, Inc
CIR
| $1.27M | ﹤0.01% |
47,797
-711
| -1% | -$18.8K |
|
2154
Reynolds Consumer Products
REYN
$5.59B
| $1.27M | ﹤0.01% |
43,196
+377
| +0.9% | +$11.3K |
|
|
ARGO
2155
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.27M | ﹤0.01% |
30,716
+241
| +0.8% | +$11.6K |
|
2156
Adaptive Biotechnologies
ADPT
$3.97B
| $1.26M | ﹤0.01% |
90,639
+1,757
| +2% | +$27.6K |
|
2157
Petco
WOOF
$794M
| $1.26M | ﹤0.01% |
64,209
+470
| +0.7% | +$8.79K |
|
2158
NovaGold Resources
NG
$3.33B
| $1.25M | ﹤0.01% |
161,876
+21,348
| +15% | +$150K |
|
|
CHUY
2159
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.25M | ﹤0.01% |
46,239
-725
| -2% | -$20.1K |
|
2160
Array Technologies
ARRY
$855M
| $1.25M | ﹤0.01% |
110,605
+1,509
| +1% | +$17K |
|
2161
Oxford Square Capital
OXSQ
$157M
| $1.24M | ﹤0.01% |
296,657
+7,704
| +3% | +$31.7K |
|
2162
Resources Connection
RGP
$145M
| $1.24M | ﹤0.01% |
72,351
-1,995
| -3% | -$34.3K |
|
2163
Schneider National
SNDR
$6.25B
| $1.24M | ﹤0.01% |
48,591
-3
| -0% | -$78 |
|
2164
RE/MAX Holdings
RMAX
$242M
| $1.24M | ﹤0.01% |
44,584
-652
| -1% | -$19.2K |
|
|
SWTX
2165
DELISTED
SpringWorks Therapeutics
SWTX
| $1.23M | ﹤0.01% |
21,769
+3
| +0% | +$172 |
|
2166
Ducommun
DCO
$2.98B
| $1.23M | ﹤0.01% |
23,426
| – | – |
|
2167
Cactus
WHD
$5.44B
| $1.23M | ﹤0.01% |
21,623
+895
| +4% | +$44.4K |
|
2168
Pennant Group
PNTG
$1.36B
| $1.23M | ﹤0.01% |
65,716
-12,864
| -16% | -$215K |
|
2169
Coursera
COUR
$1.54B
| $1.22M | ﹤0.01% |
52,956
+31,856
| +151% | +$653K |
|
|
CHS
2170
DELISTED
Chicos FAS, Inc.
CHS
| $1.22M | ﹤0.01% |
254,260
-4,630
| -2% | -$21.7K |
|
|
TVRD
2171
Tvardi Therapeutics
TVRD
$23.4M
| $1.22M | ﹤0.01% |
2,784
-25
| -0.9% | -$10.3K |
|
|
CERE
2172
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.22M | ﹤0.01% |
34,734
+18,146
| +109% | +$530K |
|
|
ETWO
2173
DELISTED
E2open Parent Holdings
ETWO
| $1.22M | ﹤0.01% |
137,934
+85,291
| +162% | +$775K |
|
|
TBRG
2174
DELISTED
TruBridge
TBRG
| $1.21M | ﹤0.01% |
35,195
-161
| -0.5% | -$4.92K |
|
2175
The Joint Corp
JYNT
$119M
| $1.21M | ﹤0.01% |
34,096
-363
| -1% | -$16.8K |
|
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.