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 | |
|---|---|---|---|---|---|---|
776
Ryman Hospitality Properties
RHP
$7.63B
| $21.7M | 0.01% |
294,243
-9,928
| -3% | -$829K |
|
777
Spire
SR
$4.85B
| $21.6M | 0.01% |
346,586
-32,340
| -9% | -$2.31M |
|
778
Unum
UNM
$14.3B
| $21.5M | 0.01% |
554,485
-10,700
| -2% | -$391K |
|
779
Pebblebrook Hotel Trust
PEB
$2.05B
| $21.4M | 0.01% |
1,471,553
-12,776
| -0.9% | -$230K |
|
780
HF Sinclair
DINO
$14.5B
| $21.2M | 0.01% |
394,588
+103,885
| +36% | +$5.14M |
|
781
A10 Networks
ATEN
$1.93B
| $21.1M | 0.01% |
1,589,709
-759,332
| -32% | -$10.8M |
|
782
Wolfspeed
WOLF
$1.71B
| $21M | 0.01% |
203,598
+2,531
| +1% | +$242K |
|
783
Highwoods Properties
HIW
$3.47B
| $21M | 0.01% |
779,938
-38,161
| -5% | -$1.23M |
|
|
SUMO
784
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $20.8M | 0.01% |
2,777,812
+107,667
| +4% | +$859K |
|
785
LXP Industrial Trust
LXP
$3.57B
| $20.7M | 0.01% |
452,454
-33,881
| -7% | -$1.76M |
|
786
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $20.7M | 0.01% |
483,678
| – | – |
|
787
Sabra Healthcare REIT
SBRA
$5.37B
| $20.6M | 0.01% |
1,569,292
-67,248
| -4% | -$994K |
|
788
Azenta
AZTA
$1.48B
| $20.5M | 0.01% |
479,389
+80,705
| +20% | +$4.82M |
|
789
Innovative Industrial Properties
IIPR
$1.72B
| $20.2M | 0.01% |
228,133
-11,516
| -5% | -$1.12M |
|
790
Watsco Inc
WSO
$13.6B
| $20.1M | 0.01% |
78,077
-1,701
| -2% | -$461K |
|
|
HPP
791
Hudson Pacific Properties
HPP
$779M
| $20.1M | 0.01% |
262,034
+30,155
| +13% | +$2.93M |
|
792
Jones Lang LaSalle
JLL
$16.7B
| $20M | 0.01% |
132,282
-4,581
| -3% | -$798K |
|
|
BLDP
793
Ballard Power Systems
BLDP
$790M
| $19.9M | 0.01% |
3,238,857
+81,757
| +3% | +$611K |
|
794
COPT Defense Properties
CDP
$4.21B
| $19.9M | 0.01% |
857,119
-35,275
| -4% | -$924K |
|
795
FirstService
FSV
$6.32B
| $19.9M | 0.01% |
166,359
+2,942
| +2% | +$376K |
|
796
EPR Properties
EPR
$4.77B
| $19.9M | 0.01% |
553,780
-20,772
| -4% | -$980K |
|
797
Chemours
CC
$2.37B
| $19.9M | 0.01% |
805,323
+9,478
| +1% | +$313K |
|
798
RenaissanceRe
RNR
$13.4B
| $19.8M | 0.01% |
141,264
-20,728
| -13% | -$2.88M |
|
799
Globus Medical
GMED
$11.2B
| $19.8M | 0.01% |
332,352
-20,295
| -6% | -$1.22M |
|
800
CAE Inc. Common Shares
CAE
$8.74B
| $19.7M | 0.01% |
1,280,209
-84,917
| -6% | -$1.82M |
|
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.