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 | |
|---|---|---|---|---|---|---|
2251
Stride
LRN
$3.43B
| $736K | ﹤0.01% |
18,022
+520
| +3% | +$19.3K |
|
2252
Madrigal Pharmaceuticals
MDGL
$11.8B
| $731K | ﹤0.01% |
10,216
+628
| +7% | +$46.2K |
|
2253
American Public Education
APEI
$940M
| $725K | ﹤0.01% |
44,871
+9
| +0% | +$153 |
|
2254
Organogenesis Holdings
ORGO
$239M
| $723K | ﹤0.01% |
148,022
+6,374
| +4% | +$39.2K |
|
|
MAGN
2255
Magnera Corp
MAGN
$460M
| $723K | ﹤0.01% |
8,079
-116
| -1% | -$13.9K |
|
2256
IMAX
IMAX
$2.66B
| $722K | ﹤0.01% |
42,751
-539
| -1% | -$8.76K |
|
2257
Equinox Gold
EQX
$13.5B
| $714K | ﹤0.01% |
160,403
+2,680
| +2% | +$17.3K |
|
2258
ICF International
ICFI
$1.72B
| $714K | ﹤0.01% |
7,514
+299
| +4% | +$29K |
|
2259
Repay Holdings
RPAY
$327M
| $712K | ﹤0.01% |
55,438
-569
| -1% | -$7.41K |
|
|
CZOO
2260
DELISTED
Cazoo Group Ltd
CZOO
| $709K | ﹤0.01% |
481
+193
| +67% | +$635K |
|
|
RETA
2261
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $703K | ﹤0.01% |
23,142
+860
| +4% | +$25.7K |
|
|
ATSG
2262
DELISTED
Air Transport Services Group
ATSG
| $701K | ﹤0.01% |
24,398
+9,296
| +62% | +$283K |
|
|
SWTX
2263
DELISTED
SpringWorks Therapeutics
SWTX
| $700K | ﹤0.01% |
28,429
+6,660
| +31% | +$244K |
|
|
TUP
2264
DELISTED
Tupperware Brands Corporation
TUP
| $700K | ﹤0.01% |
110,460
-7,439
| -6% | -$83K |
|
2265
Seneca Foods Class A
SENEA
$1.21B
| $698K | ﹤0.01% |
12,559
-41
| -0.3% | -$2.23K |
|
|
EVOP
2266
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $696K | ﹤0.01% |
29,622
-5,484
| -16% | -$125K |
|
|
SRNE
2267
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $696K | ﹤0.01% |
345,981
+77,177
| +29% | +$133K |
|
2268
Oil States International
OIS
$491M
| $692K | ﹤0.01% |
127,684
+716
| +0.6% | +$5K |
|
2269
1st Source
SRCE
$2.12B
| $692K | ﹤0.01% |
15,244
+226
| +2% | +$10.2K |
|
|
EVA
2270
DELISTED
Enviva Inc.
EVA
| $691K | ﹤0.01% |
+12,073
| New | +$909K |
|
|
WE
2271
DELISTED
WeWork Inc.
WE
| $690K | ﹤0.01% |
3,434
+542
| +19% | +$140K |
|
2272
monday.com
MNDY
$3.94B
| $688K | ﹤0.01% |
6,667
+1,005
| +18% | +$122K |
|
2273
V2X
VVX
$2.65B
| $688K | ﹤0.01% |
20,566
+39
| +0.2% | +$1.38K |
|
2274
GitLab
GTLB
$6.58B
| $679K | ﹤0.01% |
+12,771
| New | +$594K |
|
2275
Ingles Markets
IMKTA
$1.67B
| $678K | ﹤0.01% |
7,807
-293
| -4% | -$26.7K |
|
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.