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 |
Ferguson
FERG
|
+$250M |
| 2 |
SentinelOne
S
|
+$103M |
| 3 |
BlackBerry
BB
|
+$102M |
| 4 |
Ziff Davis
ZD
|
+$96.9M |
| 5 |
Airbnb
ABNB
|
+$92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$808M |
| 2 |
Microsoft
MSFT
|
+$683M |
| 3 |
Amazon
AMZN
|
+$533M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$10.1B
| $76.6M | 0.03% |
283,524
-8,835
| -3% | -$2.81M |
|
527
MongoDB
MDB
$29.8B
| $76.5M | 0.03% |
385,057
-10,444
| -3% | -$3.05M |
|
528
Restaurant Brands International
QSR
$25.4B
| $76.4M | 0.03% |
1,429,502
-78,878
| -5% | -$4.46M |
|
529
Dell
DELL
$283B
| $76.2M | 0.03% |
2,229,611
+101,631
| +5% | +$4.28M |
|
530
Molson Coors Class B
TAP
$7.92B
| $75.9M | 0.03% |
1,582,122
-127,746
| -7% | -$6.93M |
|
|
PCH
531
DELISTED
PotlatchDeltic
PCH
| $75.7M | 0.03% |
1,845,712
+400,330
| +28% | +$18.4M |
|
532
Qiagen
QGEN
$8.61B
| $75.4M | 0.03% |
1,691,931
-70,358
| -4% | -$3.48M |
|
533
Avantor
AVTR
$8.91B
| $75.3M | 0.03% |
3,844,177
-40,056
| -1% | -$1.07M |
|
534
PTC
PTC
$16B
| $75.2M | 0.03% |
718,682
-41,238
| -5% | -$4.7M |
|
535
Rexford Industrial Realty
REXR
$8.14B
| $74.4M | 0.03% |
1,430,330
+122,623
| +9% | +$7.59M |
|
536
Viatris
VTRS
$19B
| $73.8M | 0.03% |
8,666,275
-103,685
| -1% | -$1.02M |
|
537
Twilio
TWLO
$29.3B
| $73.6M | 0.03% |
1,063,820
-13,658
| -1% | -$1.09M |
|
|
LSI
538
DELISTED
Life Storage, Inc.
LSI
| $72.3M | 0.03% |
652,324
-25,322
| -4% | -$3.11M |
|
539
Fair Isaac
FICO
$22.3B
| $72.1M | 0.03% |
175,002
-10,712
| -6% | -$4.86M |
|
540
Teck Resources
TECK
$32.4B
| $71.7M | 0.03% |
2,343,983
-98,304
| -4% | -$3.03M |
|
541
Federal Realty Investment Trust
FRT
$10.2B
| $71.6M | 0.03% |
793,954
-36,950
| -4% | -$3.75M |
|
542
Hasbro
HAS
$12.9B
| $70.7M | 0.03% |
1,048,235
-30,613
| -3% | -$2.42M |
|
543
Pultegroup
PHM
$24.7B
| $70.6M | 0.03% |
1,881,502
-99,051
| -5% | -$4.17M |
|
544
Celanese
CE
$4.82B
| $70.4M | 0.03% |
779,574
-39,934
| -5% | -$4.39M |
|
|
MPT
545
Medical Properties Trust
MPT
$2.75B
| $70.3M | 0.03% |
5,923,736
-121,994
| -2% | -$1.85M |
|
546
BILL Holdings
BILL
$4.68B
| $69.8M | 0.03% |
527,491
-13,418
| -2% | -$1.93M |
|
547
Domino's
DPZ
$11.9B
| $69.6M | 0.03% |
224,300
-17,080
| -7% | -$6.48M |
|
548
Generac Holdings
GNRC
$12.5B
| $69.3M | 0.03% |
389,102
-26,911
| -6% | -$6.17M |
|
549
Ally Financial
ALLY
$13.4B
| $69M | 0.03% |
2,478,022
-262,739
| -10% | -$8.73M |
|
550
Live Nation Entertainment
LYV
$42.3B
| $68.9M | 0.03% |
906,302
-24,015
| -3% | -$2.15M |
|
Similar funds
Legal & General Group's Q3 2022 Portfolio in Review
As of Q3 2022, Legal & General Group held 3,552 positions worth $256B, down 9.4% from $283B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Legal & General Group withdrew a net $11.9B in Q3 2022, closing 98 positions and reducing 1,865 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $86.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legal & General Group opened a new position in Ferguson worth $225M.
- Legal & General Group's largest Q3 2022 buy was Ferguson: 2,141,690 shares worth $225M.
- Legal & General Group added most to SentinelOne in Q3 2022, an estimated $103M increase.
- Legal & General Group's biggest Q3 2022 reduction was Apple, cutting an estimated $808M.
- Legal & General Group fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $86.8M.
- Legal & General Group's ten largest holdings make up 22% of its $256B portfolio in Q3 2022.
- Legal & General Group opened 40 new positions and closed 98 in Q3 2022.
- Legal & General Group's portfolio value fell 9.4% quarter-over-quarter to $256B.
Based on Legal & General Group's 13F filing for Q3 2022, filed 14 Nov 2022.