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 | |
|---|---|---|---|---|---|---|
701
FS KKR Capital
FSK
$3.44B
| $32.5M | 0.01% |
1,918,335
+113,373
| +6% | +$2.36M |
|
702
Vanguard S&P 500 ETF
VOO
$1.01T
| $32.5M | 0.01% |
97,430
+74,072
| +317% | +$27.1M |
|
703
Elanco Animal Health
ELAN
$11.1B
| $32.5M | 0.01% |
2,616,749
-125,523
| -5% | -$2.19M |
|
704
HEICO Corp
HEI
$51.4B
| $32.3M | 0.01% |
224,512
-21,628
| -9% | -$3.24M |
|
705
First Citizens BancShares
FCNCA
$25.3B
| $32.3M | 0.01% |
40,487
-518
| -1% | -$405K |
|
706
Unity
U
$18.9B
| $32M | 0.01% |
1,005,819
-12,724
| -1% | -$523K |
|
707
SiriusXM
SIRI
$10.1B
| $31.6M | 0.01% |
552,915
-48,044
| -8% | -$3.02M |
|
|
ABST
708
DELISTED
Absolute Software Corp
ABST
| $31M | 0.01% |
2,662,759
+2,656,110
| +39,948% | +$27.1M |
|
709
XPeng
XPEV
$11.6B
| $30.9M | 0.01% |
2,582,994
-1,501,666
| -37% | -$32.3M |
|
710
Open Text
OTEX
$6.04B
| $30.8M | 0.01% |
1,159,495
-36,225
| -3% | -$1.28M |
|
711
AerCap
AER
$23.8B
| $30.5M | 0.01% |
720,229
+72
| +0% | +$3.18K |
|
|
AGR
712
DELISTED
Avangrid, Inc.
AGR
| $30.4M | 0.01% |
729,073
-35,535
| -5% | -$1.71M |
|
713
West Fraser Timber
WFG
$5.65B
| $30.4M | 0.01% |
417,776
-10,148
| -2% | -$880K |
|
714
Douglas Emmett
DEI
$1.96B
| $30.1M | 0.01% |
1,679,630
-17,999
| -1% | -$384K |
|
715
Alcoa
AA
$13.2B
| $30.1M | 0.01% |
893,193
+4,325
| +0.5% | +$202K |
|
716
Builders FirstSource
BLDR
$8.04B
| $29.9M | 0.01% |
507,215
+121,562
| +32% | +$7.6M |
|
717
SL Green Realty
SLG
$3.99B
| $29.4M | 0.01% |
732,210
-6,667
| -0.9% | -$310K |
|
718
BJs Wholesale Club
BJ
$12.3B
| $29.4M | 0.01% |
403,752
+75,666
| +23% | +$5.42M |
|
719
Mohawk Industries
MHK
$9.22B
| $29.3M | 0.01% |
321,763
-48,475
| -13% | -$5.63M |
|
720
Reliance Steel & Aluminium
RS
$21.6B
| $29.2M | 0.01% |
167,567
-6,211
| -4% | -$1.14M |
|
721
Cleveland-Cliffs
CLF
$6.99B
| $29M | 0.01% |
2,153,160
+70,568
| +3% | +$1.17M |
|
722
Dynatrace
DT
$14.2B
| $29M | 0.01% |
832,934
+99,013
| +13% | +$3.83M |
|
723
Sensata Technologies
ST
$6.79B
| $28.7M | 0.01% |
768,570
-70,620
| -8% | -$2.96M |
|
724
Sunstone Hotel Investors
SHO
$2.06B
| $28.5M | 0.01% |
3,025,450
+496,099
| +20% | +$5.36M |
|
725
Independence Realty Trust
IRT
$4.07B
| $28.5M | 0.01% |
1,703,462
-60,608
| -3% | -$1.23M |
|
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.