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 | |
|---|---|---|---|---|---|---|
|
AD
2401
Array Digital Infrastructure
AD
$3.05B
| $398K | ﹤0.01% |
13,737
-446
| -3% | -$13.4K |
|
|
SFIX
2402
Stitch Fix
SFIX
$560M
| $397K | ﹤0.01% |
80,370
+20,867
| +35% | +$174K |
|
2403
Cadre Holdings
CDRE
$1.41B
| $393K | ﹤0.01% |
19,997
+19,439
| +3,484% | +$459K |
|
|
DBD
2404
DELISTED
Diebold Nixdorf Incorporated
DBD
| $392K | ﹤0.01% |
172,770
-3,679
| -2% | -$13.7K |
|
|
RDUS
2405
DELISTED
Radius Recycling
RDUS
| $390K | ﹤0.01% |
11,896
+391
| +3% | +$16.7K |
|
|
GLDD
2406
DELISTED
Great Lakes Dredge & Dock
GLDD
| $387K | ﹤0.01% |
29,493
+1,344
| +5% | +$19.1K |
|
|
NTST
2407
NETSTREIT Corp
NTST
$2.1B
| $385K | ﹤0.01% |
20,387
+6,585
| +48% | +$139K |
|
2408
Grid Dynamics Holdings
GDYN
$615M
| $384K | ﹤0.01% |
22,825
+5,327
| +30% | +$87K |
|
|
CIO
2409
DELISTED
City Office REIT
CIO
| $381K | ﹤0.01% |
29,427
+3,270
| +13% | +$46.3K |
|
2410
Levi Strauss
LEVI
$9.39B
| $381K | ﹤0.01% |
23,343
+1,345
| +6% | +$24.3K |
|
|
LFG
2411
DELISTED
Archaea Energy Inc.
LFG
| $381K | ﹤0.01% |
+24,536
| New | +$498K |
|
2412
Kura Oncology
KURA
$850M
| $376K | ﹤0.01% |
20,467
+1,225
| +6% | +$17.6K |
|
|
AMYT
2413
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $376K | ﹤0.01% |
53,776
+791
| +1% | +$6.17K |
|
2414
Compass
COMP
$9.66B
| $375K | ﹤0.01% |
+103,786
| New | +$568K |
|
|
ZYXI
2415
DELISTED
Zynex
ZYXI
| $375K | ﹤0.01% |
47,053
-5,302
| -10% | -$37.6K |
|
|
EB
2416
DELISTED
Eventbrite
EB
| $374K | ﹤0.01% |
36,381
+5,492
| +18% | +$65.5K |
|
2417
Noble Corp
NE
$6.51B
| $374K | ﹤0.01% |
14,777
+3,626
| +33% | +$119K |
|
2418
Toast
TOST
$19.9B
| $373K | ﹤0.01% |
+28,860
| New | +$478K |
|
|
MRC
2419
DELISTED
MRC Global
MRC
| $372K | ﹤0.01% |
37,300
+5,563
| +18% | +$61.7K |
|
2420
Republic Bancorp
RBCAA
$1.95B
| $372K | ﹤0.01% |
7,718
+289
| +4% | +$12.9K |
|
2421
Clean Energy Fuels
CLNE
$347M
| $371K | ﹤0.01% |
82,915
+4,958
| +6% | +$28.7K |
|
2422
N-able
NABL
$940M
| $370K | ﹤0.01% |
41,154
+8,583
| +26% | +$84.1K |
|
|
UMH
2423
UMH Properties
UMH
$1.36B
| $370K | ﹤0.01% |
20,949
+1,250
| +6% | +$26K |
|
|
CFLT
2424
DELISTED
Confluent
CFLT
| $369K | ﹤0.01% |
+15,859
| New | +$427K |
|
2425
Gulfport Energy Corp
GPOR
$2.88B
| $369K | ﹤0.01% |
4,638
+1,585
| +52% | +$147K |
|
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.