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 | |
|---|---|---|---|---|---|---|
2326
Intercorp Financial Services
IFS
$6.55B
| $521K | ﹤0.01% |
22,419
+2,741
| +14% | +$75.6K |
|
2327
Ardagh Metal Packaging
AMBP
$3.01B
| $520K | ﹤0.01% |
85,236
+35,271
| +71% | +$238K |
|
|
EVRI
2328
DELISTED
Everi Holdings
EVRI
| $519K | ﹤0.01% |
31,812
-1,163
| -4% | -$20.5K |
|
2329
The Joint Corp
JYNT
$119M
| $517K | ﹤0.01% |
33,755
-341
| -1% | -$7.62K |
|
2330
Motorcar Parts of America
MPAA
$258M
| $516K | ﹤0.01% |
39,345
-535
| -1% | -$7.95K |
|
2331
Park Aerospace
PKE
$819M
| $516K | ﹤0.01% |
40,420
+133
| +0.3% | +$1.63K |
|
2332
i3 Verticals
IIIV
$342M
| $515K | ﹤0.01% |
20,561
-6,437
| -24% | -$162K |
|
|
HAPN
2333
Happen Inc
HAPN
$2.24B
| $515K | ﹤0.01% |
44,050
+3,070
| +7% | +$43.2K |
|
2334
Duolingo
DUOL
$6.12B
| $514K | ﹤0.01% |
5,868
+3,209
| +121% | +$283K |
|
2335
Alector
ALEC
$199M
| $512K | ﹤0.01% |
50,340
+95
| +0.2% | +$948 |
|
|
FIRY
2336
Firy Inc
FIRY
$163M
| $512K | ﹤0.01% |
20,635
+9,598
| +87% | +$375K |
|
|
KNBE
2337
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $509K | ﹤0.01% |
32,583
+24,076
| +283% | +$471K |
|
|
BWIN
2338
Baldwin Insurance Group
BWIN
$2.86B
| $505K | ﹤0.01% |
20,905
+1,205
| +6% | +$29.3K |
|
|
BRFS
2339
DELISTED
BRF SA
BRFS
| $501K | ﹤0.01% |
196,021
| – | – |
|
2340
Fossil Group
FOSL
$318M
| $501K | ﹤0.01% |
96,971
-1,388
| -1% | -$11.2K |
|
2341
IAMGOLD
IAG
$10.5B
| $497K | ﹤0.01% |
309,954
+11,012
| +4% | +$27.7K |
|
|
ZEUS
2342
DELISTED
Olympic Steel
ZEUS
| $496K | ﹤0.01% |
19,249
+45
| +0.2% | +$1.52K |
|
2343
PLDT
PHI
$4.33B
| $491K | ﹤0.01% |
16,106
| – | – |
|
2344
StepStone Group
STEP
$3.82B
| $491K | ﹤0.01% |
18,852
+160
| +0.9% | +$4.36K |
|
2345
AerSale
ASLE
$279M
| $490K | ﹤0.01% |
33,760
+32,493
| +2,565% | +$472K |
|
2346
FuboTV Inc
FUBO
$273M
| $484K | ﹤0.01% |
16,355
-12,901
| -44% | -$601K |
|
2347
Malibu Boats
MBUU
$567M
| $482K | ﹤0.01% |
9,150
-168
| -2% | -$9.12K |
|
|
STER
2348
DELISTED
Sterling Check Corp. Common Stock
STER
| $477K | ﹤0.01% |
29,234
+27,738
| +1,854% | +$589K |
|
2349
OraSure Technologies
OSUR
$279M
| $471K | ﹤0.01% |
173,621
-943
| -0.5% | -$4.69K |
|
2350
First Busey Corp
BUSE
$2.56B
| $470K | ﹤0.01% |
20,557
+503
| +3% | +$11.7K |
|
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.