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 | |
|---|---|---|---|---|---|---|
1226
Norwegian Cruise Line
NCLH
$8.84B
| $6.7M | ﹤0.01% |
589,679
-21,145
| -3% | -$278K |
|
1227
Marriott Vacations Worldwide
VAC
$4.25B
| $6.7M | ﹤0.01% |
54,973
-5,018
| -8% | -$681K |
|
1228
White Mountains Insurance
WTM
$5.13B
| $6.69M | ﹤0.01% |
5,137
-312
| -6% | -$404K |
|
1229
Alkermes
ALKS
$8.25B
| $6.69M | ﹤0.01% |
299,644
-7,678
| -2% | -$200K |
|
1230
Dorman Products
DORM
$4.18B
| $6.68M | ﹤0.01% |
81,347
-777
| -0.9% | -$76.5K |
|
|
CADE
1231
DELISTED
Cadence Bank
CADE
| $6.68M | ﹤0.01% |
262,798
-5,486
| -2% | -$141K |
|
|
SEM
1232
DELISTED
Select Medical
SEM
| $6.67M | ﹤0.01% |
560,286
-5,111
| -0.9% | -$72.6K |
|
1233
Post Holdings
POST
$3.57B
| $6.66M | ﹤0.01% |
81,299
-5,631
| -6% | -$487K |
|
|
AYX
1234
DELISTED
Alteryx Inc
AYX
| $6.66M | ﹤0.01% |
119,176
-6,375
| -5% | -$374K |
|
1235
Valvoline
VVV
$4.51B
| $6.64M | ﹤0.01% |
262,220
-12,753
| -5% | -$373K |
|
1236
Guardant Health
GH
$22.6B
| $6.64M | ﹤0.01% |
123,361
-16,550
| -12% | -$850K |
|
1237
Floor & Decor
FND
$6.68B
| $6.62M | ﹤0.01% |
94,271
-1,036
| -1% | -$83.2K |
|
1238
Crocs
CROX
$6.55B
| $6.58M | ﹤0.01% |
95,814
-529
| -0.5% | -$36.7K |
|
1239
Aaon
AAON
$7.77B
| $6.55M | ﹤0.01% |
182,385
+1,189
| +0.7% | +$45.8K |
|
1240
Encompass Health
EHC
$12.4B
| $6.55M | ﹤0.01% |
144,855
-41,635
| -22% | -$2.08M |
|
1241
SiteOne Landscape Supply
SITE
$4.53B
| $6.55M | ﹤0.01% |
62,884
-2,865
| -4% | -$359K |
|
|
WIRE
1242
DELISTED
Encore Wire Corp
WIRE
| $6.54M | ﹤0.01% |
56,564
-2,969
| -5% | -$361K |
|
1243
Primerica
PRI
$9.89B
| $6.53M | ﹤0.01% |
52,927
-3,644
| -6% | -$462K |
|
1244
LivaNova
LIVN
$4.2B
| $6.53M | ﹤0.01% |
128,611
-3,425
| -3% | -$203K |
|
1245
Kulicke & Soffa
KLIC
$4.78B
| $6.52M | ﹤0.01% |
169,159
-5,671
| -3% | -$251K |
|
1246
Grand Canyon Education
LOPE
$3.98B
| $6.49M | ﹤0.01% |
78,896
-1,784
| -2% | -$155K |
|
|
PRFT
1247
DELISTED
Perficient Inc
PRFT
| $6.48M | ﹤0.01% |
99,697
-864
| -0.9% | -$72.1K |
|
1248
Federal Signal
FSS
$7.83B
| $6.46M | ﹤0.01% |
173,107
-498
| -0.3% | -$19.6K |
|
1249
Leggett & Platt
LEG
$1.31B
| $6.46M | ﹤0.01% |
194,453
-5,465
| -3% | -$208K |
|
|
SRCL
1250
DELISTED
Stericycle Inc
SRCL
| $6.45M | ﹤0.01% |
153,177
-5,431
| -3% | -$261K |
|
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.