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 | |
|---|---|---|---|---|---|---|
|
SBNY
626
DELISTED
Signature Bank
SBNY
| $49.6M | 0.02% |
328,517
-13,997
| -4% | -$2.54M |
|
627
Tower Semiconductor
TSEM
$28.5B
| $49.2M | 0.02% |
1,123,449
+15,876
| +1% | +$731K |
|
628
RPM International
RPM
$14.9B
| $48.9M | 0.02% |
587,085
+8,432
| +1% | +$749K |
|
629
Vistra
VST
$47.9B
| $48.9M | 0.02% |
2,328,619
-84,642
| -4% | -$2.05M |
|
630
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
| $48.6M | 0.02% |
1,084,050
| – | – |
|
|
MASI
631
DELISTED
Masimo
MASI
| $48.5M | 0.02% |
343,538
-15,700
| -4% | -$2.29M |
|
632
Icon
ICLR
$12.5B
| $47.8M | 0.02% |
260,343
-2,831
| -1% | -$616K |
|
633
Franklin Resources
BEN
$17.2B
| $47.2M | 0.02% |
2,194,888
-162,706
| -7% | -$4.18M |
|
634
Universal Health Services
UHS
$10.4B
| $47M | 0.02% |
532,748
-53,310
| -9% | -$5.51M |
|
635
Lincoln National
LNC
$8.87B
| $46.7M | 0.02% |
1,062,862
-91,846
| -8% | -$4.42M |
|
636
Arrow Electronics
ARW
$10.3B
| $46.1M | 0.02% |
500,268
-33,145
| -6% | -$3.62M |
|
637
Bath & Body Works
BBWI
$4.12B
| $45.7M | 0.02% |
1,402,488
-92,231
| -6% | -$3.25M |
|
638
Agree Realty
ADC
$9.41B
| $45.4M | 0.02% |
671,554
+43,337
| +7% | +$3.26M |
|
|
AIRC
639
DELISTED
Apartment Income REIT Corp.
AIRC
| $45.3M | 0.02% |
1,173,182
-70,670
| -6% | -$2.99M |
|
640
Vipshop
VIPS
$7.5B
| $44.7M | 0.02% |
5,318,962
-201,998
| -4% | -$2.01M |
|
641
WIX.com
WIX
$2.52B
| $44.7M | 0.02% |
570,902
-69,457
| -11% | -$4.79M |
|
642
First Industrial Realty Trust
FR
$8.44B
| $44M | 0.02% |
982,979
+73,447
| +8% | +$3.72M |
|
643
Delta Air Lines
DAL
$60.2B
| $43.8M | 0.02% |
1,562,502
-28,257
| -2% | -$897K |
|
644
A.O. Smith
AOS
$8.69B
| $43.6M | 0.02% |
898,026
+26,216
| +3% | +$1.51M |
|
|
CMA
645
DELISTED
Comerica
CMA
| $43.5M | 0.02% |
611,543
+21,842
| +4% | +$1.72M |
|
|
DAY
646
DELISTED
Dayforce
DAY
| $43.1M | 0.02% |
772,159
-2,009
| -0.3% | -$117K |
|
647
Lear
LEA
$8.16B
| $43.1M | 0.02% |
360,282
-3,581
| -1% | -$495K |
|
648
HEICO Corp Class A
HEI.A
$36.7B
| $43.1M | 0.02% |
375,628
-33,305
| -8% | -$4.01M |
|
649
Southwest Airlines
LUV
$23B
| $42.8M | 0.02% |
1,387,726
-25,255
| -2% | -$946K |
|
650
DaVita
DVA
$11.5B
| $42.7M | 0.02% |
515,505
-75,185
| -13% | -$6.59M |
|
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.