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 | |
|---|---|---|---|---|---|---|
1151
Aptiv
APTV
$10.3B
| $7.85M | ﹤0.01% |
100,327
+2,887
| +3% | +$277K |
|
1152
Ecopetrol
EC
$34.5B
| $7.83M | ﹤0.01% |
876,131
| – | – |
|
|
AEL
1153
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.81M | ﹤0.01% |
209,520
-16,738
| -7% | -$628K |
|
1154
Coherent
COHR
$74.2B
| $7.76M | ﹤0.01% |
222,621
+31,704
| +17% | +$1.52M |
|
1155
Boyd Gaming
BYD
$6.06B
| $7.76M | ﹤0.01% |
162,772
-2,968
| -2% | -$159K |
|
1156
Chesapeake Utilities
CPK
$3.21B
| $7.75M | ﹤0.01% |
67,168
+20,171
| +43% | +$2.61M |
|
|
SNV
1157
DELISTED
Synovus
SNV
| $7.67M | ﹤0.01% |
204,609
-6,899
| -3% | -$274K |
|
1158
Bankunited
BKU
$3.36B
| $7.67M | ﹤0.01% |
224,416
-14,045
| -6% | -$525K |
|
1159
Patterson-UTI
PTEN
$3.76B
| $7.66M | ﹤0.01% |
655,807
-9,632
| -1% | -$138K |
|
1160
Nutanix
NTNX
$16.9B
| $7.65M | ﹤0.01% |
367,269
-7,418
| -2% | -$135K |
|
1161
Trex
TREX
$5.01B
| $7.63M | ﹤0.01% |
173,628
-12,395
| -7% | -$663K |
|
1162
SLM Corp
SLM
$5.15B
| $7.6M | ﹤0.01% |
543,052
-37,184
| -6% | -$576K |
|
1163
Medpace
MEDP
$16.5B
| $7.52M | ﹤0.01% |
47,854
-4,786
| -9% | -$764K |
|
1164
Teradata
TDC
$2.55B
| $7.52M | ﹤0.01% |
242,080
-12,877
| -5% | -$450K |
|
1165
ABM Industries
ABM
$2.84B
| $7.51M | ﹤0.01% |
196,445
-1,497
| -0.8% | -$65.6K |
|
1166
LCI Industries
LCII
$2.65B
| $7.47M | ﹤0.01% |
73,670
+286
| +0.4% | +$34.8K |
|
1167
Meritage Homes
MTH
$4.86B
| $7.47M | ﹤0.01% |
212,732
-5,622
| -3% | -$227K |
|
1168
Installed Building Products
IBP
$6.49B
| $7.46M | ﹤0.01% |
92,074
-6,522
| -7% | -$603K |
|
1169
Korn Ferry
KFY
$4.28B
| $7.45M | ﹤0.01% |
158,723
-272
| -0.2% | -$16.1K |
|
1170
Insight Enterprises
NSIT
$4.38B
| $7.44M | ﹤0.01% |
90,295
-12,430
| -12% | -$1.11M |
|
1171
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.4M | ﹤0.01% |
140,760
+19,160
| +16% | +$1.13M |
|
1172
New Mountain Finance
NMFC
$732M
| $7.4M | ﹤0.01% |
641,827
+48,602
| +8% | +$620K |
|
1173
National Vision
EYE
$1.81B
| $7.39M | ﹤0.01% |
226,294
-9,434
| -4% | -$307K |
|
1174
Walker & Dunlop
WD
$1.53B
| $7.38M | ﹤0.01% |
88,167
-302
| -0.3% | -$30.8K |
|
|
HI
1175
DELISTED
Hillenbrand
HI
| $7.38M | ﹤0.01% |
200,901
-6,317
| -3% | -$266K |
|
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.