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 | |
|---|---|---|---|---|---|---|
2151
Axogen
AXGN
$2.5B
| $1.02M | ﹤0.01% |
124,114
-132,953
| -52% | -$1.14M |
|
2152
PetMed Express
PETS
$42.3M
| $1.01M | ﹤0.01% |
50,963
-257
| -0.5% | -$5.74K |
|
2153
Relay Therapeutics
RLAY
$4.33B
| $1.01M | ﹤0.01% |
60,577
+9,527
| +19% | +$204K |
|
2154
Super Micro Computer
SMCI
$20.1B
| $1.01M | ﹤0.01% |
251,640
+78,240
| +45% | +$357K |
|
|
ITOS
2155
DELISTED
iTeos Therapeutics
ITOS
| $1M | ﹤0.01% |
48,790
+3,320
| +7% | +$78.8K |
|
|
ARCH
2156
DELISTED
Arch Resources, Inc.
ARCH
| $1M | ﹤0.01% |
6,997
+1,860
| +36% | +$296K |
|
2157
Zentalis Pharmaceuticals
ZNTL
$302M
| $998K | ﹤0.01% |
35,491
+9,791
| +38% | +$259K |
|
2158
Dorian LPG
LPG
$1.96B
| $997K | ﹤0.01% |
65,603
-200
| -0.3% | -$3.17K |
|
2159
American Well
AMWL
$230M
| $992K | ﹤0.01% |
11,484
+5,830
| +103% | +$435K |
|
2160
Fiverr
FVRR
$339M
| $992K | ﹤0.01% |
28,849
-200,534
| -87% | -$9.53M |
|
2161
Scorpio Tankers
STNG
$3.81B
| $992K | ﹤0.01% |
28,747
+3,968
| +16% | +$115K |
|
2162
BridgeBio Pharma
BBIO
$16.5B
| $983K | ﹤0.01% |
108,275
+23,511
| +28% | +$197K |
|
2163
Central Garden & Pet Co
CENT
$2.8B
| $983K | ﹤0.01% |
28,970
-66
| -0.2% | -$2.32K |
|
|
SCS
2164
DELISTED
Steelcase
SCS
| $981K | ﹤0.01% |
91,413
-4,100
| -4% | -$47.4K |
|
2165
AdaptHealth
AHCO
$759M
| $979K | ﹤0.01% |
54,281
-3,830
| -7% | -$62.2K |
|
|
NEX
2166
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $976K | ﹤0.01% |
102,649
+42,917
| +72% | +$450K |
|
2167
Constellium
CSTM
$3.99B
| $974K | ﹤0.01% |
73,680
+2,463
| +3% | +$39.4K |
|
2168
World Acceptance Corp
WRLD
$873M
| $973K | ﹤0.01% |
8,673
-980
| -10% | -$154K |
|
|
TDAY
2169
USA Today Co
TDAY
$1.06B
| $971K | ﹤0.01% |
334,755
+1,106
| +0.3% | +$4.21K |
|
2170
Northern Oil and Gas
NOG
$2.35B
| $971K | ﹤0.01% |
38,440
+8,817
| +30% | +$256K |
|
|
LPRO
2171
DELISTED
Open Lending Corp
LPRO
| $968K | ﹤0.01% |
94,597
+13,419
| +17% | +$180K |
|
2172
ADT
ADT
$5.58B
| $966K | ﹤0.01% |
157,062
+2,976
| +2% | +$20.7K |
|
|
FLNA
2173
Filana Therapeutics
FLNA
$48.1M
| $966K | ﹤0.01% |
34,366
-820
| -2% | -$20.7K |
|
|
WW
2174
DELISTED
WW International
WW
| $966K | ﹤0.01% |
151,216
+419
| +0.3% | +$3.52K |
|
2175
DoubleVerify
DV
$2.03B
| $964K | ﹤0.01% |
42,530
+9,833
| +30% | +$221K |
|
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.