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 | |
|---|---|---|---|---|---|---|
1101
Bruker
BRKR
$8.14B
| $8.55M | ﹤0.01% |
161,210
-1,778
| -1% | -$106K |
|
1102
Viavi Solutions
VIAV
$9.66B
| $8.55M | ﹤0.01% |
654,856
-11,320
| -2% | -$161K |
|
1103
Thor Industries
THO
$4.14B
| $8.54M | ﹤0.01% |
122,097
-498
| -0.4% | -$40.7K |
|
1104
Crane NXT
CXT
$3.07B
| $8.54M | ﹤0.01% |
280,700
-11,092
| -4% | -$366K |
|
1105
Popular Inc
BPOP
$11.1B
| $8.52M | ﹤0.01% |
118,183
-5,181
| -4% | -$403K |
|
1106
Compass Diversified
CODI
$828M
| $8.47M | ﹤0.01% |
468,932
+31,303
| +7% | +$688K |
|
1107
WSFS Financial
WSFS
$4.15B
| $8.46M | ﹤0.01% |
182,078
-4,388
| -2% | -$205K |
|
1108
Diodes
DIOD
$4.84B
| $8.45M | ﹤0.01% |
130,232
+743
| +0.6% | +$53.7K |
|
1109
Woodward
WWD
$21.4B
| $8.42M | ﹤0.01% |
104,885
-8,794
| -8% | -$830K |
|
1110
Ameris Bancorp
ABCB
$5.89B
| $8.41M | ﹤0.01% |
188,167
-2,401
| -1% | -$110K |
|
|
CSR
1111
Centerspace
CSR
$952M
| $8.41M | ﹤0.01% |
124,880
-5,113
| -4% | -$406K |
|
1112
New Jersey Resources
NJR
$5.58B
| $8.41M | ﹤0.01% |
217,241
-10,685
| -5% | -$476K |
|
1113
Huntsman Corp
HUN
$1.77B
| $8.37M | ﹤0.01% |
340,854
-20,879
| -6% | -$587K |
|
1114
Advanced Energy
AEIS
$13B
| $8.35M | ﹤0.01% |
107,908
-2,445
| -2% | -$210K |
|
1115
Tenet Healthcare
THC
$21.1B
| $8.35M | ﹤0.01% |
161,837
-8,249
| -5% | -$490K |
|
|
UNIT
1116
Uniti Group
UNIT
$2.32B
| $8.35M | ﹤0.01% |
1,200,879
-4,641
| -0.4% | -$43.1K |
|
1117
Kirby Corp
KEX
$6.93B
| $8.32M | ﹤0.01% |
136,960
-4,529
| -3% | -$290K |
|
|
UNVR
1118
DELISTED
Univar Solutions Inc.
UNVR
| $8.31M | ﹤0.01% |
365,493
-14,287
| -4% | -$359K |
|
1119
Wyndham Hotels & Resorts
WH
$5.48B
| $8.31M | ﹤0.01% |
135,383
-6,988
| -5% | -$468K |
|
1120
HealthEquity
HQY
$8.75B
| $8.3M | ﹤0.01% |
123,610
-2,665
| -2% | -$169K |
|
1121
WEX
WEX
$6.31B
| $8.3M | ﹤0.01% |
65,385
-1,547
| -2% | -$243K |
|
1122
InvenTrust Properties
IVT
$2.59B
| $8.3M | ﹤0.01% |
388,955
+42,184
| +12% | +$1.12M |
|
|
PPBI
1123
DELISTED
Pacific Premier Bancorp
PPBI
| $8.28M | ﹤0.01% |
267,520
-3,708
| -1% | -$121K |
|
1124
Kadant
KAI
$3.99B
| $8.28M | ﹤0.01% |
49,640
+4,477
| +10% | +$833K |
|
1125
Valley National Bancorp
VLY
$8.04B
| $8.25M | ﹤0.01% |
763,796
+10,590
| +1% | +$122K |
|
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.