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 | |
|---|---|---|---|---|---|---|
2201
Brookdale Senior Living
BKD
$3.4B
| $886K | ﹤0.01% |
195,334
+26,315
| +16% | +$155K |
|
|
CHUY
2202
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $882K | ﹤0.01% |
44,291
-1,948
| -4% | -$44.7K |
|
|
CMRC
2203
Commerce.com Inc Series 1
CMRC
$184M
| $878K | ﹤0.01% |
54,210
+17,183
| +46% | +$314K |
|
2204
Opko Health
OPK
$1.02B
| $878K | ﹤0.01% |
347,200
-3,055
| -0.9% | -$8.91K |
|
2205
DMC Global
BOOM
$157M
| $874K | ﹤0.01% |
48,426
+3,841
| +9% | +$94.3K |
|
|
SHOE
2206
Shoe Station Group
SHOE
$428M
| $873K | ﹤0.01% |
40,409
-784
| -2% | -$22.3K |
|
2207
SelectQuote
SLQT
$121M
| $871K | ﹤0.01% |
351,346
+15,274
| +5% | +$39.2K |
|
|
XM
2208
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $868K | ﹤0.01% |
69,421
+55,968
| +416% | +$996K |
|
2209
Hayward Holdings
HAYW
$3.36B
| $867K | ﹤0.01% |
60,233
+26,877
| +81% | +$415K |
|
2210
Revolution Medicines
RVMD
$44B
| $863K | ﹤0.01% |
44,308
+449
| +1% | +$8.74K |
|
2211
Alignment Healthcare
ALHC
$2.98B
| $862K | ﹤0.01% |
75,527
+27,977
| +59% | +$295K |
|
2212
Allogene Therapeutics
ALLO
$694M
| $859K | ﹤0.01% |
75,372
+13,231
| +21% | +$117K |
|
2213
Universal Insurance Holdings
UVE
$1.23B
| $859K | ﹤0.01% |
65,941
+174
| +0.3% | +$2.19K |
|
2214
Liquidity Services
LQDT
$1.32B
| $858K | ﹤0.01% |
63,812
+1,172
| +2% | +$17.2K |
|
2215
Liberty Energy
LBRT
$3.25B
| $857K | ﹤0.01% |
67,089
+34,332
| +105% | +$539K |
|
2216
California Resources
CRC
$4.62B
| $854K | ﹤0.01% |
22,198
+3,092
| +16% | +$133K |
|
|
HAYN
2217
DELISTED
Haynes International, Inc.
HAYN
| $848K | ﹤0.01% |
25,863
+89
| +0.3% | +$3.45K |
|
2218
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $845K | ﹤0.01% |
27,111
+267
| +1% | +$8.53K |
|
2219
SFL Corp
SFL
$1.61B
| $844K | ﹤0.01% |
88,864
-115
| -0.1% | -$1.2K |
|
|
MTTR
2220
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $844K | ﹤0.01% |
230,653
+202,864
| +730% | +$1.11M |
|
2221
Douglas Elliman
DOUG
$162M
| $843K | ﹤0.01% |
184,723
-21,882
| -11% | -$121K |
|
2222
Liberty Media Series A
FWONA
$23.6B
| $843K | ﹤0.01% |
15,188
+1,306
| +9% | +$72.4K |
|
2223
Eldorado Gold
EGO
$9.89B
| $839K | ﹤0.01% |
131,775
+10,419
| +9% | +$94.7K |
|
|
AGNT
2224
AGNT Inc
AGNT
$734M
| $837K | ﹤0.01% |
71,118
+10,690
| +18% | +$155K |
|
2225
Pennant Group
PNTG
$1.36B
| $836K | ﹤0.01% |
65,262
-454
| -0.7% | -$7.55K |
|
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.