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 | |
|---|---|---|---|---|---|---|
851
Chord Energy
CHRD
$7.39B
| $16.8M | 0.01% |
122,698
+28,807
| +31% | +$3.69M |
|
852
Vale
VALE
$62.6B
| $16.7M | 0.01% |
1,253,132
-5,690
| -0.5% | -$74.9K |
|
853
Rogers Corp
ROG
$2.4B
| $16.6M | 0.01% |
68,644
+289
| +0.4% | +$74.8K |
|
854
TAL Education Group
TAL
$6.87B
| $16.6M | 0.01% |
3,360,434
-96,914
| -3% | -$481K |
|
855
Mattel
MAT
$4.3B
| $16.6M | 0.01% |
876,140
-11,468
| -1% | -$257K |
|
856
Murphy USA
MUSA
$9.61B
| $16.5M | 0.01% |
60,122
-24
| -0% | -$6.71K |
|
857
Ryder
R
$10.1B
| $16.5M | 0.01% |
218,035
-11,102
| -5% | -$845K |
|
858
AMC Entertainment Holdings
AMC
$2.31B
| $16.3M | 0.01% |
233,397
-47,281
| -17% | -$6.46M |
|
859
Autohome
ATHM
$2.62B
| $16.2M | 0.01% |
561,661
-16,823
| -3% | -$586K |
|
860
Franklin Electric
FELE
$4.84B
| $16.1M | 0.01% |
197,592
-154
| -0.1% | -$13.1K |
|
861
Broadstone Net Lease
BNL
$4.02B
| $16.1M | 0.01% |
1,034,544
-47,307
| -4% | -$959K |
|
862
Cognyte Software
CGNT
$680M
| $16M | 0.01% |
3,960,232
-271,464
| -6% | -$1.29M |
|
|
SWI
863
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16M | 0.01% |
2,048,701
-302,540
| -13% | -$2.9M |
|
864
Four Corners Property Trust
FCPT
$2.75B
| $15.9M | 0.01% |
659,131
-23,854
| -3% | -$655K |
|
865
RingCentral
RNG
$5.28B
| $15.9M | 0.01% |
397,463
-130,012
| -25% | -$6.23M |
|
866
Itaú Unibanco
ITUB
$87.5B
| $15.9M | 0.01% |
3,481,786
| – | – |
|
867
Applovin
APP
$116B
| $15.8M | 0.01% |
810,608
-50,489
| -6% | -$1.51M |
|
|
DISH
868
DELISTED
DISH Network Corp.
DISH
| $15.7M | 0.01% |
1,137,776
-377,503
| -25% | -$6.67M |
|
869
Lattice Semiconductor
LSCC
$18.5B
| $15.7M | 0.01% |
319,426
-9,750
| -3% | -$540K |
|
870
Tapestry
TPR
$32.8B
| $15.7M | 0.01% |
552,821
-32,905
| -6% | -$1.1M |
|
871
Prospect Capital
PSEC
$1.17B
| $15.6M | 0.01% |
2,515,361
+165,445
| +7% | +$1.24M |
|
872
Main Street Capital
MAIN
$5.48B
| $15.6M | 0.01% |
463,752
+37,028
| +9% | +$1.53M |
|
873
GameStop
GME
$8.6B
| $15.5M | 0.01% |
618,366
-4,850
| -0.8% | -$158K |
|
|
JBTM
874
JBT Marel
JBTM
$6.39B
| $15.5M | 0.01% |
179,780
+6,836
| +4% | +$725K |
|
875
GFL Environmental
GFL
$14.9B
| $15.4M | 0.01% |
608,004
+11,429
| +2% | +$316K |
|
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.