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 | |
|---|---|---|---|---|---|---|
1001
Brookfield Infrastructure
BIPC
$4.85B
| $10.7M | ﹤0.01% |
261,760
-146,237
| -36% | -$6.73M |
|
1002
Matador Resources
MTDR
$6.09B
| $10.7M | ﹤0.01% |
218,853
+1,410
| +0.6% | +$76.1K |
|
1003
National Fuel Gas
NFG
$7.65B
| $10.7M | ﹤0.01% |
173,526
-6,941
| -4% | -$479K |
|
1004
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $10.7M | ﹤0.01% |
29,900
| – | – |
|
1005
Commercial Metals
CMC
$8.31B
| $10.7M | ﹤0.01% |
300,931
-2,852
| -0.9% | -$110K |
|
1006
Hanover Insurance
THG
$7.98B
| $10.6M | ﹤0.01% |
83,071
-1,478
| -2% | -$200K |
|
|
PDCE
1007
DELISTED
PDC Energy, Inc.
PDCE
| $10.6M | ﹤0.01% |
184,165
+75
| +0% | +$4.6K |
|
|
HYZN
1008
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $10.6M | ﹤0.01% |
124,565
+4,402
| +4% | +$578K |
|
|
AAT
1009
American Assets Trust
AAT
$1.4B
| $10.5M | ﹤0.01% |
409,949
-16,365
| -4% | -$469K |
|
1010
Silicon Laboratories
SLAB
$7.23B
| $10.5M | ﹤0.01% |
84,886
-7,545
| -8% | -$1.01M |
|
|
LAZR
1011
DELISTED
Luminar Technologies
LAZR
| $10.4M | ﹤0.01% |
95,490
+5,085
| +6% | +$607K |
|
1012
KBR
KBR
$4.8B
| $10.4M | ﹤0.01% |
241,266
+1,465
| +0.6% | +$72.1K |
|
1013
First American
FAF
$7.58B
| $10.4M | ﹤0.01% |
225,291
-11,206
| -5% | -$606K |
|
1014
Murphy Oil
MUR
$4.78B
| $10.4M | ﹤0.01% |
295,299
-9,444
| -3% | -$326K |
|
1015
Clean Harbors
CLH
$16.3B
| $10.4M | ﹤0.01% |
94,373
-2,867
| -3% | -$307K |
|
1016
MGE Energy Inc
MGEE
$3.08B
| $10.3M | ﹤0.01% |
157,513
-45,055
| -22% | -$3.53M |
|
|
TMX
1017
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.3M | ﹤0.01% |
268,940
-2,430
| -0.9% | -$104K |
|
|
FARO
1018
DELISTED
Faro Technologies
FARO
| $10.3M | ﹤0.01% |
373,784
+15,177
| +4% | +$495K |
|
1019
Avnet
AVT
$7.92B
| $10.2M | ﹤0.01% |
282,946
+3,850
| +1% | +$166K |
|
1020
RLJ Lodging Trust
RLJ
$1.69B
| $10.2M | ﹤0.01% |
1,009,328
+34,125
| +3% | +$409K |
|
1021
Littelfuse
LFUS
$11.6B
| $10.2M | ﹤0.01% |
51,320
-364
| -0.7% | -$86.9K |
|
1022
Northwest Natural Holdings
NWN
$2.12B
| $10.2M | ﹤0.01% |
234,412
-25,529
| -10% | -$1.29M |
|
1023
Tetra Tech
TTEK
$9.07B
| $10.2M | ﹤0.01% |
394,825
-13,055
| -3% | -$365K |
|
1024
Acadia Healthcare
ACHC
$2.94B
| $10.1M | ﹤0.01% |
129,569
-4,569
| -3% | -$365K |
|
1025
Pan American Silver
PAAS
$21.6B
| $10.1M | ﹤0.01% |
633,598
-100,334
| -14% | -$1.75M |
|
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.