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 | |
|---|---|---|---|---|---|---|
2351
Riot Platforms
RIOT
$7.76B
| $470K | ﹤0.01% |
112,206
+12,835
| +13% | +$119K |
|
2352
eHealth
EHTH
$43.9M
| $467K | ﹤0.01% |
50,106
-7,268
| -13% | -$73.9K |
|
|
MGI
2353
DELISTED
MoneyGram International, Inc. New
MGI
| $467K | ﹤0.01% |
46,760
-386
| -0.8% | -$3.89K |
|
2354
Acco Brands
ACCO
$407M
| $466K | ﹤0.01% |
71,423
+736
| +1% | +$5.36K |
|
|
BAND
2355
Bandwidth Inc
BAND
$1.61B
| $465K | ﹤0.01% |
24,709
+4,374
| +22% | +$101K |
|
|
PLL
2356
DELISTED
Piedmont Lithium
PLL
| $465K | ﹤0.01% |
12,766
+1,678
| +15% | +$99.3K |
|
2357
Revolve Group
RVLV
$1.73B
| $464K | ﹤0.01% |
17,891
+1,725
| +11% | +$63.7K |
|
2358
Paysafe
PSFE
$375M
| $461K | ﹤0.01% |
19,672
-1,650
| -8% | -$53.2K |
|
2359
Genius Sports
GENI
$2.11B
| $460K | ﹤0.01% |
205,007
+134,280
| +190% | +$453K |
|
2360
IonQ
IONQ
$16.6B
| $457K | ﹤0.01% |
104,298
+23,714
| +29% | +$168K |
|
2361
Impinj
PI
$5.6B
| $457K | ﹤0.01% |
7,783
+1,222
| +19% | +$61.4K |
|
2362
Domo
DOMO
$184M
| $454K | ﹤0.01% |
16,352
-147
| -0.9% | -$5.4K |
|
|
BTRS
2363
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $452K | ﹤0.01% |
90,788
+16,330
| +22% | +$93.9K |
|
|
ZH
2364
Zhihu
ZH
$279M
| $450K | ﹤0.01% |
41,890
+10,492
| +33% | +$113K |
|
2365
Future Fuel
FF
$223M
| $449K | ﹤0.01% |
61,611
| – | – |
|
2366
OceanFirst Financial
OCFC
$1.91B
| $449K | ﹤0.01% |
23,477
+1,157
| +5% | +$22.2K |
|
|
CRON
2367
Cronos Group
CRON
$1.14B
| $448K | ﹤0.01% |
160,419
+39,535
| +33% | +$123K |
|
|
AXIA.PR
2368
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $443K | ﹤0.01% |
62,510
| – | – |
|
2369
El Pollo Loco
LOCO
$462M
| $443K | ﹤0.01% |
45,027
| – | – |
|
2370
Luxfer Holdings
LXFR
$458M
| $441K | ﹤0.01% |
29,197
+2,438
| +9% | +$39.5K |
|
|
MNRL
2371
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $439K | ﹤0.01% |
17,842
+2,084
| +13% | +$57.5K |
|
2372
Powell Industries
POWL
$7.71B
| $438K | ﹤0.01% |
56,178
+177
| +0.3% | +$1.38K |
|
2373
Prothena Corp
PRTA
$450M
| $437K | ﹤0.01% |
16,069
+1,394
| +9% | +$40.8K |
|
2374
Celldex Therapeutics
CLDX
$3.28B
| $435K | ﹤0.01% |
16,124
-652
| -4% | -$18.9K |
|
2375
SentinelOne
S
$7.34B
| $434K | ﹤0.01% |
+18,587
| New | +$521K |
|
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.