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 | |
|---|---|---|---|---|---|---|
|
LOGC
2326
DELISTED
ContextLogic
LOGC
| $661K | ﹤0.01% |
9,787
+121
| +1% | +$8.54K |
|
2327
Ezcorp Inc
EZPW
$1.71B
| $660K | ﹤0.01% |
109,284
-2,130
| -2% | -$13.3K |
|
|
BAND
2328
Bandwidth Inc
BAND
$1.61B
| $659K | ﹤0.01% |
20,335
+5
| +0% | +$239 |
|
2329
Seneca Foods Class A
SENEA
$1.21B
| $649K | ﹤0.01% |
12,600
-649
| -5% | -$31.8K |
|
|
HAPN
2330
Happen Inc
HAPN
$2.24B
| $646K | ﹤0.01% |
40,980
+426
| +1% | +$7.89K |
|
2331
Star Bulk Carriers
SBLK
$3.22B
| $645K | ﹤0.01% |
21,724
+3,013
| +16% | +$78.8K |
|
2332
Suzano
SUZ
$10.1B
| $641K | ﹤0.01% |
55,121
| – | – |
|
2333
Stride
LRN
$3.43B
| $636K | ﹤0.01% |
17,502
+286
| +2% | +$9.49K |
|
2334
TFS Financial
TFSL
$4.93B
| $636K | ﹤0.01% |
38,293
+2
| +0% | +$34 |
|
|
SRNE
2335
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $627K | ﹤0.01% |
268,804
+3,143
| +1% | +$9.8K |
|
|
DVAX
2336
DELISTED
Dynavax Technologies
DVAX
| $624K | ﹤0.01% |
57,580
+1,506
| +3% | +$18.3K |
|
|
HT
2337
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $620K | ﹤0.01% |
68,239
-1,169
| -2% | -$10.8K |
|
2338
Clean Energy Fuels
CLNE
$346M
| $619K | ﹤0.01% |
77,957
+1,304
| +2% | +$8.79K |
|
2339
StepStone Group
STEP
$3.82B
| $617K | ﹤0.01% |
18,692
-358
| -2% | -$12.3K |
|
|
CONN
2340
DELISTED
Conn's Inc.
CONN
| $617K | ﹤0.01% |
40,080
-200
| -0.5% | -$4.31K |
|
|
INFN
2341
DELISTED
Infinera Corporation Common Stock
INFN
| $616K | ﹤0.01% |
71,092
+78
| +0.1% | +$670 |
|
2342
Uranium Energy
UEC
$5.57B
| $611K | ﹤0.01% |
133,162
+7,812
| +6% | +$28.7K |
|
2343
Clear Channel Outdoor Holdings
CCO
$1.23B
| $607K | ﹤0.01% |
175,467
| – | – |
|
|
SILK
2344
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $602K | ﹤0.01% |
14,585
+20
| +0.1% | +$704 |
|
2345
Future Fuel
FF
$223M
| $600K | ﹤0.01% |
61,611
-818
| -1% | -$6.64K |
|
|
SFIX
2346
Stitch Fix
SFIX
$560M
| $599K | ﹤0.01% |
59,503
+2,269
| +4% | +$31.3K |
|
|
AMRS
2347
DELISTED
Amyris Inc.
AMRS
| $599K | ﹤0.01% |
137,498
| – | – |
|
|
RDUS
2348
DELISTED
Radius Recycling
RDUS
| $598K | ﹤0.01% |
11,505
| – | – |
|
2349
Santander
BSBR
$43.5B
| $591K | ﹤0.01% |
76,800
| – | – |
|
|
CVAC
2350
DELISTED
CureVac
CVAC
| $591K | ﹤0.01% |
30,133
+74
| +0.2% | +$1.48K |
|
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.