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 | |
|---|---|---|---|---|---|---|
|
LYLT
2251
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $928K | ﹤0.01% |
56,126
-5,517
| -9% | -$137K |
|
2252
Cimpress
CMPR
$2.31B
| $921K | ﹤0.01% |
14,468
+309
| +2% | +$20.6K |
|
2253
iShares Russell 2000 Growth ETF
IWO
$15B
| $921K | ﹤0.01% |
3,600
+1,900
| +112% | +$486K |
|
2254
National Presto Industries
NPK
$989M
| $915K | ﹤0.01% |
11,887
-175
| -1% | -$14.2K |
|
|
KYNB
2255
Kyntra Bio
KYNB
$29.4M
| $909K | ﹤0.01% |
3,024
+30
| +1% | +$10.5K |
|
2256
Kearny Financial
KRNY
$599M
| $907K | ﹤0.01% |
70,398
| – | – |
|
2257
SFL Corp
SFL
$1.61B
| $905K | ﹤0.01% |
88,979
-2,188
| -2% | -$20.2K |
|
2258
monday.com
MNDY
$3.94B
| $895K | ﹤0.01% |
5,662
+4,479
| +379% | +$842K |
|
2259
Marcus Corp
MCS
$945M
| $891K | ﹤0.01% |
50,358
-697
| -1% | -$12.2K |
|
2260
Universal Insurance Holdings
UVE
$1.23B
| $887K | ﹤0.01% |
65,767
-996
| -1% | -$14.9K |
|
2261
Oil States International
OIS
$491M
| $882K | ﹤0.01% |
126,968
-2,665
| -2% | -$16.9K |
|
|
TWOU
2262
DELISTED
2U Inc
TWOU
| $880K | ﹤0.01% |
2,210
+32
| +1% | +$12.9K |
|
2263
Anika Therapeutics
ANIK
$287M
| $875K | ﹤0.01% |
34,865
-559
| -2% | -$17K |
|
2264
Paysafe
PSFE
$375M
| $868K | ﹤0.01% |
21,322
+10,717
| +101% | +$442K |
|
2265
Revolve Group
RVLV
$1.73B
| $868K | ﹤0.01% |
16,166
+458
| +3% | +$23.3K |
|
2266
Rayonier Advanced Materials
RYAM
$610M
| $866K | ﹤0.01% |
131,884
-2,039
| -2% | -$12.4K |
|
2267
BridgeBio Pharma
BBIO
$16.5B
| $861K | ﹤0.01% |
84,764
-1,017
| -1% | -$10.4K |
|
2268
CVR Energy
CVI
$3.13B
| $857K | ﹤0.01% |
33,569
+13,744
| +69% | +$285K |
|
2269
California Resources
CRC
$4.62B
| $855K | ﹤0.01% |
19,106
-308
| -2% | -$13.3K |
|
2270
Enovix
ENVX
$1.03B
| $848K | ﹤0.01% |
67,843
+52,182
| +333% | +$732K |
|
2271
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $846K | ﹤0.01% |
30,312
-76
| -0.3% | -$1.99K |
|
2272
Liberty Media Series A
FWONA
$23.6B
| $839K | ﹤0.01% |
13,882
+383
| +3% | +$20.7K |
|
|
MCW
2273
DELISTED
Mister Car Wash
MCW
| $836K | ﹤0.01% |
56,557
+33,198
| +142% | +$544K |
|
2274
Northern Oil and Gas
NOG
$2.35B
| $836K | ﹤0.01% |
29,623
+91
| +0.3% | +$2.23K |
|
2275
Domo
DOMO
$184M
| $834K | ﹤0.01% |
16,499
+438
| +3% | +$19.9K |
|
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.