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 | |
|---|---|---|---|---|---|---|
1051
Saia
SAIA
$9.72B
| $9.56M | ﹤0.01% |
50,301
-525
| -1% | -$111K |
|
1052
Kohl's
KSS
$2.19B
| $9.54M | ﹤0.01% |
379,242
-16,938
| -4% | -$494K |
|
1053
Louisiana-Pacific
LPX
$5.49B
| $9.48M | ﹤0.01% |
185,279
-20,376
| -10% | -$1.16M |
|
1054
Lightspeed Commerce
LSPD
$1.35B
| $9.42M | ﹤0.01% |
532,560
-12,563
| -2% | -$251K |
|
|
BDN
1055
Brandywine Realty Trust
BDN
$554M
| $9.41M | ﹤0.01% |
1,394,812
-62,297
| -4% | -$532K |
|
1056
Halozyme
HALO
$12.2B
| $9.41M | ﹤0.01% |
237,959
-34,166
| -13% | -$1.51M |
|
1057
Lumentum
LITE
$69.3B
| $9.41M | ﹤0.01% |
137,206
-3,034
| -2% | -$251K |
|
1058
Goldman Sachs BDC
GSBD
$1.1B
| $9.4M | ﹤0.01% |
650,221
+39,555
| +6% | +$669K |
|
|
UMPQ
1059
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.4M | ﹤0.01% |
549,890
+36,305
| +7% | +$645K |
|
1060
MKS Inc
MKSI
$20.6B
| $9.4M | ﹤0.01% |
113,693
+2,856
| +3% | +$294K |
|
1061
Envista
NVST
$4.52B
| $9.37M | ﹤0.01% |
285,631
-292
| -0.1% | -$11.1K |
|
|
GTY
1062
Getty Realty Corp
GTY
$2.07B
| $9.27M | ﹤0.01% |
344,806
-9,472
| -3% | -$272K |
|
1063
FNB Corp
FNB
$6.75B
| $9.26M | ﹤0.01% |
798,266
-4,426
| -0.6% | -$52.5K |
|
1064
Chewy
CHWY
$9.63B
| $9.25M | ﹤0.01% |
301,234
-2,080
| -0.7% | -$82.5K |
|
|
SWN
1065
DELISTED
Southwestern Energy Company
SWN
| $9.24M | ﹤0.01% |
1,509,605
-1,604,017
| -52% | -$11.1M |
|
1066
Middlesex Water
MSEX
$1.1B
| $9.24M | ﹤0.01% |
119,639
+13,180
| +12% | +$1.18M |
|
1067
Olin
OLN
$2.12B
| $9.24M | ﹤0.01% |
215,377
-17,872
| -8% | -$905K |
|
|
CIVI
1068
DELISTED
Civitas Resources
CIVI
| $9.2M | ﹤0.01% |
160,242
-41,072
| -20% | -$2.42M |
|
1069
Onto Innovation
ONTO
$15.3B
| $9.2M | ﹤0.01% |
143,596
-3,047
| -2% | -$224K |
|
1070
Synaptics
SYNA
$4.15B
| $9.18M | ﹤0.01% |
92,693
-2,417
| -3% | -$300K |
|
1071
Cirrus Logic
CRUS
$6.26B
| $9.16M | ﹤0.01% |
133,211
-4,565
| -3% | -$358K |
|
1072
H.B. Fuller
FUL
$3.28B
| $9.16M | ﹤0.01% |
152,370
-612
| -0.4% | -$39K |
|
|
FLG
1073
Flagstar Bank National Association
FLG
$5.82B
| $9.16M | ﹤0.01% |
357,809
-6,057
| -2% | -$178K |
|
1074
Alarm.com
ALRM
$2.85B
| $9.15M | ﹤0.01% |
141,156
+4,538
| +3% | +$311K |
|
1075
Community Bank
CBU
$3.41B
| $9.15M | ﹤0.01% |
152,235
-1,592
| -1% | -$105K |
|
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.