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 | |
|---|---|---|---|---|---|---|
1176
Universal Display
OLED
$4.19B
| $7.33M | ﹤0.01% |
77,731
-1,689
| -2% | -$187K |
|
|
LHCG
1177
DELISTED
LHC Group LLC
LHCG
| $7.32M | ﹤0.01% |
44,733
-1,703
| -4% | -$276K |
|
|
SYNH
1178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.28M | ﹤0.01% |
154,414
-1,027
| -0.7% | -$66.3K |
|
|
NVEI
1179
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.26M | ﹤0.01% |
267,141
+2,989
| +1% | +$97.5K |
|
1180
Hexcel
HXL
$7.82B
| $7.25M | ﹤0.01% |
140,140
-9,243
| -6% | -$538K |
|
1181
Unifirst Corp
UNF
$5.25B
| $7.25M | ﹤0.01% |
43,063
-732
| -2% | -$134K |
|
1182
Rithm Capital
RITM
$5.69B
| $7.24M | ﹤0.01% |
988,519
-22,140
| -2% | -$211K |
|
1183
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.23M | ﹤0.01% |
179,221
-5,461
| -3% | -$213K |
|
1184
EXL Service
EXLS
$5.29B
| $7.22M | ﹤0.01% |
244,870
-237,095
| -49% | -$7.74M |
|
1185
Boston Beer
SAM
$1.92B
| $7.21M | ﹤0.01% |
22,287
+181
| +0.8% | +$62.6K |
|
1186
Brighthouse Financial
BHF
$3.5B
| $7.18M | ﹤0.01% |
165,364
-11,235
| -6% | -$511K |
|
1187
Saic
SAIC
$5.35B
| $7.17M | ﹤0.01% |
81,114
-6,104
| -7% | -$568K |
|
1188
ICU Medical
ICUI
$4.61B
| $7.15M | ﹤0.01% |
47,487
-844
| -2% | -$140K |
|
1189
Associated Banc-Corp
ASB
$5.91B
| $7.14M | ﹤0.01% |
355,657
-1,996
| -0.6% | -$40.1K |
|
1190
SPX Corp
SPXC
$10.8B
| $7.12M | ﹤0.01% |
128,982
-1,256
| -1% | -$71.9K |
|
1191
Prestige Consumer Healthcare
PBH
$2.6B
| $7.12M | ﹤0.01% |
142,861
-1,415
| -1% | -$78.3K |
|
1192
Albany International
AIN
$1.78B
| $7.11M | ﹤0.01% |
90,245
-2,766
| -3% | -$238K |
|
1193
Sensient Technologies
SXT
$5.53B
| $7.11M | ﹤0.01% |
102,585
-2,686
| -3% | -$217K |
|
1194
Plexus
PLXS
$7.23B
| $7.1M | ﹤0.01% |
81,085
-1,374
| -2% | -$123K |
|
|
JHG
1195
DELISTED
Janus Henderson
JHG
| $7.08M | ﹤0.01% |
348,820
-25,732
| -7% | -$622K |
|
|
VRE
1196
DELISTED
Veris Residential
VRE
| $7.08M | ﹤0.01% |
622,497
-25,419
| -4% | -$341K |
|
1197
Ameresco
AMRC
$1.36B
| $7.08M | ﹤0.01% |
106,412
+55,128
| +107% | +$3.39M |
|
1198
Fluor
FLR
$7.96B
| $7.07M | ﹤0.01% |
284,086
-15,984
| -5% | -$408K |
|
1199
Corcept Therapeutics
CORT
$12B
| $7.04M | ﹤0.01% |
274,414
-1,388
| -0.5% | -$37.1K |
|
1200
Yelp
YELP
$1.41B
| $7.01M | ﹤0.01% |
206,762
+3,718
| +2% | +$123K |
|
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.