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 | |
|---|---|---|---|---|---|---|
|
PFC
2376
DELISTED
Premier Financial Corp. Common Stock
PFC
| $434K | ﹤0.01% |
17,127
+154
| +0.9% | +$4.16K |
|
2377
Uranium Energy
UEC
$5.57B
| $433K | ﹤0.01% |
140,574
+7,412
| +6% | +$30.8K |
|
2378
Rocket Lab Corp
RKLB
$51.8B
| $432K | ﹤0.01% |
113,959
+74,792
| +191% | +$440K |
|
2379
Krystal Biotech
KRYS
$9.66B
| $431K | ﹤0.01% |
6,578
+45
| +0.7% | +$2.8K |
|
2380
Cytek Biosciences
CTKB
$546M
| $425K | ﹤0.01% |
39,654
+29,802
| +302% | +$297K |
|
2381
Transmedics
TMDX
$2.91B
| $425K | ﹤0.01% |
13,502
+631
| +5% | +$16.8K |
|
|
NVTA
2382
DELISTED
Invitae Corporation
NVTA
| $424K | ﹤0.01% |
173,507
+2,328
| +1% | +$10.3K |
|
2383
Globalstar
GSAT
$10.8B
| $423K | ﹤0.01% |
22,909
-428
| -2% | -$7.94K |
|
2384
Santander
BSBR
$43.5B
| $422K | ﹤0.01% |
76,800
| – | – |
|
2385
Sana Biotechnology
SANA
$980M
| $422K | ﹤0.01% |
65,702
+9,984
| +18% | +$63.6K |
|
2386
Cato Corp
CATO
$66.1M
| $421K | ﹤0.01% |
36,266
-3,248
| -8% | -$42.7K |
|
2387
Conduent
CNDT
$264M
| $418K | ﹤0.01% |
96,618
+3,520
| +4% | +$17.7K |
|
2388
Camping World
CWH
$653M
| $416K | ﹤0.01% |
19,265
+158
| +0.8% | +$4.17K |
|
|
ATRI
2389
DELISTED
Atrion Corp
ATRI
| $413K | ﹤0.01% |
657
+15
| +2% | +$9.8K |
|
|
EDR
2390
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $408K | ﹤0.01% |
+19,865
| New | +$451K |
|
2391
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $407K | ﹤0.01% |
9,000
-850
| -9% | -$42K |
|
|
INFN
2392
DELISTED
Infinera Corporation Common Stock
INFN
| $405K | ﹤0.01% |
75,463
+4,371
| +6% | +$28K |
|
|
RADI
2393
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $405K | ﹤0.01% |
26,545
+6,142
| +30% | +$88.4K |
|
2394
Seaboard Corp
SEB
$4.06B
| $403K | ﹤0.01% |
104
| – | – |
|
|
DM
2395
DELISTED
Desktop Metal, Inc.
DM
| $402K | ﹤0.01% |
18,258
+1,363
| +8% | +$39.9K |
|
2396
Definitive Healthcare
DH
$75.3M
| $401K | ﹤0.01% |
17,474
+15,950
| +1,047% | +$341K |
|
2397
Freshworks
FRSH
$3.27B
| $401K | ﹤0.01% |
+30,444
| New | +$474K |
|
2398
Federal Agricultural Mortgage
AGM
$2.56B
| $400K | ﹤0.01% |
4,101
+91
| +2% | +$9.35K |
|
2399
UNIFI
UFI
$134M
| $399K | ﹤0.01% |
28,396
-462
| -2% | -$6.97K |
|
|
MODN
2400
DELISTED
MODEL N, INC.
MODN
| $399K | ﹤0.01% |
15,592
+191
| +1% | +$4.76K |
|
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.