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 | |
|---|---|---|---|---|---|---|
|
OSG
2201
Octave Specialty Group
OSG
$222M
| $1.14M | ﹤0.01% |
109,567
-1,012
| -0.9% | -$13.7K |
|
2202
Weis Markets
WMK
$1.86B
| $1.14M | ﹤0.01% |
15,915
-37
| -0.2% | -$2.45K |
|
2203
Novartis
NVS
$297B
| $1.14M | ﹤0.01% |
+12,951
| New | +$1.12M |
|
2204
ATN International
ATNI
$492M
| $1.13M | ﹤0.01% |
28,350
-5,008
| -15% | -$187K |
|
2205
Stock Yards Bancorp
SYBT
$2.6B
| $1.13M | ﹤0.01% |
21,360
-15
| -0.1% | -$860 |
|
2206
Acushnet Holdings
GOLF
$5.45B
| $1.13M | ﹤0.01% |
28,006
+191
| +0.7% | +$8.63K |
|
2207
Hudbay
HBM
$12.3B
| $1.13M | ﹤0.01% |
143,542
+20,429
| +17% | +$159K |
|
2208
Revolution Medicines
RVMD
$44B
| $1.12M | ﹤0.01% |
43,859
+788
| +2% | +$17.2K |
|
2209
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.12M | ﹤0.01% |
90,329
+54,515
| +152% | +$843K |
|
2210
Clearwater Paper
CLW
$376M
| $1.12M | ﹤0.01% |
39,815
-569
| -1% | -$17.9K |
|
|
CTEV
2211
Claritev Corp
CTEV
$556M
| $1.11M | ﹤0.01% |
5,934
-102
| -2% | -$16.8K |
|
2212
Thryv Holdings
THRY
$108M
| $1.11M | ﹤0.01% |
39,428
-613
| -2% | -$19.2K |
|
2213
DXP Enterprises
DXPE
$2.98B
| $1.11M | ﹤0.01% |
40,882
+874
| +2% | +$24.8K |
|
2214
Liberty Latin America Class C
LILAK
$1.64B
| $1.1M | ﹤0.01% |
126,792
-22,484
| -15% | -$214K |
|
|
HAYN
2215
DELISTED
Haynes International, Inc.
HAYN
| $1.1M | ﹤0.01% |
25,774
-779
| -3% | -$30.7K |
|
2216
Laureate Education
LAUR
$5.28B
| $1.09M | ﹤0.01% |
91,896
-1,050
| -1% | -$12.7K |
|
2217
Organogenesis Holdings
ORGO
$239M
| $1.08M | ﹤0.01% |
141,648
+1,513
| +1% | +$11.7K |
|
|
TELL
2218
DELISTED
Tellurian Inc.
TELL
| $1.08M | ﹤0.01% |
203,522
+2,936
| +1% | +$9.89K |
|
|
CCXI
2219
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.07M | ﹤0.01% |
42,883
+261
| +0.6% | +$7.33K |
|
2220
Liquidity Services
LQDT
$1.32B
| $1.07M | ﹤0.01% |
62,640
-1,252
| -2% | -$22.6K |
|
2221
KB Financial Group
KB
$43.5B
| $1.05M | ﹤0.01% |
21,512
| – | – |
|
|
DCT
2222
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.04M | ﹤0.01% |
47,094
+401
| +0.9% | +$9.59K |
|
2223
TG Therapeutics
TGTX
$7.62B
| $1.04M | ﹤0.01% |
109,452
+81
| +0.1% | +$937 |
|
2224
IAMGOLD
IAG
$10.5B
| $1.04M | ﹤0.01% |
298,942
+43,746
| +17% | +$131K |
|
2225
Driven Brands
DRVN
$2.2B
| $1.03M | ﹤0.01% |
39,395
-1,012
| -3% | -$29.3K |
|
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.