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 | |
|---|---|---|---|---|---|---|
2176
Opko Health
OPK
$1.02B
| $1.21M | ﹤0.01% |
350,255
+6,716
| +2% | +$23.7K |
|
2177
Kymera Therapeutics
KYMR
$8.94B
| $1.2M | ﹤0.01% |
28,445
+14,745
| +108% | +$623K |
|
2178
OR Royalties Inc
OR
$6.2B
| $1.2M | ﹤0.01% |
91,090
+13,111
| +17% | +$163K |
|
|
SHOE
2179
Shoe Station Group
SHOE
$428M
| $1.2M | ﹤0.01% |
41,193
-508
| -1% | -$16.6K |
|
2180
SkinHealth Systems
SKIN
$85.7M
| $1.2M | ﹤0.01% |
70,923
+40,258
| +131% | +$664K |
|
2181
Brookdale Senior Living
BKD
$3.4B
| $1.19M | ﹤0.01% |
169,019
+1,143
| +0.7% | +$6.98K |
|
2182
Allegro MicroSystems
ALGM
$8.16B
| $1.19M | ﹤0.01% |
41,910
+725
| +2% | +$20.7K |
|
2183
CryoPort
CYRX
$762M
| $1.19M | ﹤0.01% |
34,012
+30
| +0.1% | +$1.13K |
|
|
DBD
2184
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.19M | ﹤0.01% |
176,449
-700
| -0.4% | -$5.98K |
|
2185
Flywire
FLYW
$2.16B
| $1.19M | ﹤0.01% |
38,774
+24,104
| +164% | +$686K |
|
2186
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.19M | ﹤0.01% |
25,700
+15,650
| +156% | +$844K |
|
2187
OraSure Technologies
OSUR
$279M
| $1.18M | ﹤0.01% |
174,564
-1,693
| -1% | -$13.5K |
|
|
LADR
2188
Ladder Capital
LADR
$1.24B
| $1.18M | ﹤0.01% |
99,547
+4,143
| +4% | +$48.7K |
|
|
TRHC
2189
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.17M | ﹤0.01% |
203,348
-122,872
| -38% | -$1.1M |
|
2190
Arcus Biosciences
RCUS
$3.64B
| $1.17M | ﹤0.01% |
37,109
+19,227
| +108% | +$644K |
|
2191
ADT
ADT
$5.58B
| $1.17M | ﹤0.01% |
154,086
+30,175
| +24% | +$230K |
|
|
HMHC
2192
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.17M | ﹤0.01% |
55,539
+3,111
| +6% | +$58.6K |
|
2193
Petrobras
PBR
$116B
| $1.17M | ﹤0.01% |
78,738
| – | – |
|
|
ONEM
2194
DELISTED
1Life Healthcare
ONEM
| $1.16M | ﹤0.01% |
105,040
-143,250
| -58% | -$1.6M |
|
2195
America's Car Mart
CRMT
$26.9M
| $1.16M | ﹤0.01% |
14,415
-231
| -2% | -$21.9K |
|
|
PRO
2196
DELISTED
PROS Holdings
PRO
| $1.16M | ﹤0.01% |
34,811
+17
| +0% | +$523 |
|
|
ZUO
2197
DELISTED
Zuora, Inc.
ZUO
| $1.15M | ﹤0.01% |
77,021
+3,011
| +4% | +$46.4K |
|
2198
BGC Group
BGC
$4.89B
| $1.15M | ﹤0.01% |
261,413
-1,722
| -0.7% | -$7.62K |
|
2199
Peabody Energy
BTU
$2.9B
| $1.15M | ﹤0.01% |
46,846
+6,260
| +15% | +$106K |
|
|
SCS
2200
DELISTED
Steelcase
SCS
| $1.14M | ﹤0.01% |
95,513
+11,038
| +13% | +$133K |
|
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.