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 | |
|---|---|---|---|---|---|---|
2176
Sinclair Inc
SBGI
$1.03B
| $964K | ﹤0.01% |
47,293
-2,372
| -5% | -$55K |
|
2177
FIGS
FIGS
$2.37B
| $957K | ﹤0.01% |
105,133
+44,078
| +72% | +$562K |
|
2178
Adaptive Biotechnologies
ADPT
$3.97B
| $954K | ﹤0.01% |
117,964
+27,325
| +30% | +$240K |
|
2179
Petco
WOOF
$794M
| $953K | ﹤0.01% |
64,706
+497
| +0.8% | +$9.02K |
|
|
CWEN.A
2180
DELISTED
Clearway Energy Class A
CWEN.A
| $950K | ﹤0.01% |
29,717
+5,329
| +22% | +$166K |
|
2181
Pacific Biosciences
PACB
$368M
| $950K | ﹤0.01% |
214,953
+43,146
| +25% | +$262K |
|
|
FSP
2182
Franklin Street Properties
FSP
$46.8M
| $945K | ﹤0.01% |
226,735
+250
| +0.1% | +$1.2K |
|
2183
Flywire
FLYW
$2.16B
| $943K | ﹤0.01% |
53,537
+14,763
| +38% | +$343K |
|
2184
MaxCyte
MXCT
$126M
| $942K | ﹤0.01% |
199,848
-2,062
| -1% | -$10.2K |
|
2185
Phibro Animal Health
PAHC
$1.39B
| $936K | ﹤0.01% |
48,957
-1,159
| -2% | -$21.9K |
|
|
CGAU
2186
Centerra Gold
CGAU
$4.15B
| $935K | ﹤0.01% |
138,091
-241
| -0.2% | -$2.04K |
|
2187
Thryv Holdings
THRY
$108M
| $935K | ﹤0.01% |
41,788
+2,360
| +6% | +$60.5K |
|
2188
Allegro MicroSystems
ALGM
$8.16B
| $934K | ﹤0.01% |
45,156
+3,246
| +8% | +$77.5K |
|
2189
Adecoagro
AGRO
$1.36B
| $931K | ﹤0.01% |
110,000
-40,470
| -27% | -$436K |
|
|
CGC
2190
Canopy Growth
CGC
$410M
| $927K | ﹤0.01% |
32,673
-72,862
| -69% | -$3.79M |
|
|
HEES
2191
DELISTED
H&E Equipment Services
HEES
| $918K | ﹤0.01% |
31,697
-214
| -0.7% | -$7.52K |
|
2192
Petrobras
PBR
$116B
| $918K | ﹤0.01% |
78,738
| – | – |
|
2193
Recursion Pharmaceuticals
RXRX
$1.73B
| $914K | ﹤0.01% |
112,337
+47,649
| +74% | +$319K |
|
2194
SkinHealth Systems
SKIN
$85.7M
| $913K | ﹤0.01% |
70,987
+64
| +0.1% | +$858 |
|
|
TVRD
2195
Tvardi Therapeutics
TVRD
$23.4M
| $902K | ﹤0.01% |
2,744
-40
| -1% | -$14K |
|
|
PRO
2196
DELISTED
PROS Holdings
PRO
| $898K | ﹤0.01% |
34,268
-543
| -2% | -$15.3K |
|
2197
ANI Pharmaceuticals
ANIP
$1.78B
| $897K | ﹤0.01% |
30,248
+802
| +3% | +$23.1K |
|
2198
NovaGold Resources
NG
$3.33B
| $895K | ﹤0.01% |
186,780
+24,904
| +15% | +$156K |
|
2199
BGC Group
BGC
$4.89B
| $891K | ﹤0.01% |
264,338
+2,925
| +1% | +$10.2K |
|
2200
Surgery Partners
SGRY
$2.03B
| $890K | ﹤0.01% |
30,782
+1,052
| +4% | +$46K |
|
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.