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 | |
|---|---|---|---|---|---|---|
2426
German American Bancorp
GABC
$1.9B
| $367K | ﹤0.01% |
10,727
+258
| +2% | +$9.35K |
|
2427
James Hardie Industries
JHX
$17.5B
| $365K | ﹤0.01% |
16,635
-2,341
| -12% | -$61.8K |
|
|
LBAI
2428
DELISTED
Lakeland Bancorp Inc
LBAI
| $363K | ﹤0.01% |
24,782
-441
| -2% | -$6.76K |
|
2429
Clear Secure
YOU
$5.28B
| $361K | ﹤0.01% |
18,037
+10,621
| +143% | +$287K |
|
2430
Establishment Labs
ESTA
$2.28B
| $359K | ﹤0.01% |
6,597
+1,891
| +40% | +$120K |
|
2431
Center Bancorp
CNOB
$1.78B
| $357K | ﹤0.01% |
14,593
+350
| +2% | +$9.74K |
|
|
FFWM
2432
DELISTED
First Foundation Inc
FFWM
| $357K | ﹤0.01% |
17,422
+368
| +2% | +$8.14K |
|
|
SFE
2433
DELISTED
Safeguard Scientifics, Inc.
SFE
| $357K | ﹤0.01% |
95,711
+4,815
| +5% | +$20.1K |
|
|
ALX
2434
Alexander's
ALX
$1.41B
| $356K | ﹤0.01% |
1,599
-149
| -9% | -$36K |
|
|
FRG
2435
DELISTED
Franchise Group, Inc.
FRG
| $354K | ﹤0.01% |
10,076
+981
| +11% | +$37.9K |
|
|
IMGN
2436
DELISTED
Immunogen Inc
IMGN
| $353K | ﹤0.01% |
78,492
-1,388
| -2% | -$6.03K |
|
|
ATCO
2437
DELISTED
Atlas Corp.
ATCO
| $353K | ﹤0.01% |
32,914
-2,269
| -6% | -$28.5K |
|
|
LAND
2438
Gladstone Land Corp
LAND
$360M
| $352K | ﹤0.01% |
15,846
+5,000
| +46% | +$151K |
|
2439
National Healthcare
NHC
$3.38B
| $350K | ﹤0.01% |
4,998
+405
| +9% | +$28.4K |
|
2440
PAR Technology
PAR
$735M
| $347K | ﹤0.01% |
9,256
+518
| +6% | +$18.6K |
|
|
WOW
2441
DELISTED
WideOpenWest
WOW
| $345K | ﹤0.01% |
18,960
+262
| +1% | +$5.27K |
|
|
AVID
2442
DELISTED
Avid Technology Inc
AVID
| $345K | ﹤0.01% |
13,320
+807
| +6% | +$23.5K |
|
2443
Planet Labs
PL
$8.53B
| $343K | ﹤0.01% |
+79,228
| New | +$409K |
|
2444
Rayonier Advanced Materials
RYAM
$610M
| $343K | ﹤0.01% |
131,079
-805
| -0.6% | -$3.61K |
|
2445
Tidewater
TDW
$4.12B
| $343K | ﹤0.01% |
16,266
+13,044
| +405% | +$300K |
|
2446
Univest Financial
UVSP
$1.18B
| $343K | ﹤0.01% |
13,472
+515
| +4% | +$13.2K |
|
2447
Xenon Pharmaceuticals
XENE
$6.12B
| $343K | ﹤0.01% |
11,273
+502
| +5% | +$15.2K |
|
|
XRN
2448
Chiron Real Estate Inc
XRN
$477M
| $342K | ﹤0.01% |
6,084
-158
| -3% | -$10.6K |
|
|
OLO
2449
DELISTED
Olo Inc
OLO
| $341K | ﹤0.01% |
34,588
+23,234
| +205% | +$253K |
|
2450
Workhorse Group
WKHS
$36.3M
| $341K | ﹤0.01% |
44
+15
| +52% | +$142K |
|
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.