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 | |
|---|---|---|---|---|---|---|
901
FTI Consulting
FCN
$4.18B
| $14.2M | 0.01% |
85,445
-781
| -0.9% | -$131K |
|
902
Ambarella
AMBA
$3.81B
| $14.1M | 0.01% |
251,486
+37,159
| +17% | +$2.75M |
|
903
Emcor
EME
$36B
| $14.1M | 0.01% |
122,225
-4,157
| -3% | -$475K |
|
904
argenx
ARGX
$54.1B
| $14.1M | 0.01% |
39,934
+11,278
| +39% | +$4.18M |
|
|
EQC
905
DELISTED
Equity Commonwealth
EQC
| $14.1M | 0.01% |
577,557
-134,056
| -19% | -$3.61M |
|
906
Performance Food Group
PFGC
$18B
| $14M | 0.01% |
326,724
+604
| +0.2% | +$29.9K |
|
907
East-West Bancorp
EWBC
$18B
| $14M | 0.01% |
208,396
-7,210
| -3% | -$513K |
|
908
Service Corp International
SCI
$11.6B
| $14M | 0.01% |
242,213
-8,037
| -3% | -$530K |
|
909
Lamar Advertising Co
LAMR
$16.3B
| $13.8M | 0.01% |
167,516
+29,910
| +22% | +$2.85M |
|
910
Lantheus
LNTH
$6.59B
| $13.8M | 0.01% |
196,440
+26,694
| +16% | +$2.02M |
|
911
SM Energy
SM
$6.92B
| $13.8M | 0.01% |
366,754
-5,214
| -1% | -$205K |
|
912
Five Below
FIVE
$13.5B
| $13.7M | 0.01% |
99,745
-1,861
| -2% | -$244K |
|
913
DXC Technology
DXC
$1.73B
| $13.7M | 0.01% |
559,847
-41,420
| -7% | -$1.14M |
|
|
ROIC
914
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.7M | 0.01% |
995,037
-31,967
| -3% | -$528K |
|
915
Interactive Brokers
IBKR
$39.6B
| $13.7M | 0.01% |
854,348
+79,436
| +10% | +$1.22M |
|
916
Descartes Systems
DSGX
$6.82B
| $13.5M | 0.01% |
210,930
+85,472
| +68% | +$5.8M |
|
917
AMN Healthcare
AMN
$1.4B
| $13.4M | 0.01% |
126,517
-5,970
| -5% | -$654K |
|
|
JBGS
918
JBG SMITH
JBGS
$708M
| $13.4M | 0.01% |
720,525
-100,389
| -12% | -$2.3M |
|
919
Golub Capital BDC
GBDC
$3.42B
| $13.4M | 0.01% |
1,078,548
+67,563
| +7% | +$920K |
|
920
Sunrun
RUN
$2.46B
| $13.3M | 0.01% |
482,282
+163,984
| +52% | +$5.1M |
|
921
PBF Energy
PBF
$7.31B
| $13.3M | 0.01% |
377,779
-22,812
| -6% | -$723K |
|
922
Futu Holdings
FUTU
$15.3B
| $13.3M | 0.01% |
355,500
-8,123
| -2% | -$354K |
|
923
Cullen/Frost Bankers
CFR
$10.2B
| $13.3M | 0.01% |
100,235
+3,498
| +4% | +$459K |
|
|
XHR
924
Xenia Hotels & Resorts
XHR
$1.79B
| $13.2M | 0.01% |
954,515
+57,942
| +6% | +$925K |
|
925
Valmont Industries
VMI
$9.53B
| $13.1M | 0.01% |
48,900
-767
| -2% | -$203K |
|
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.