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 | |
|---|---|---|---|---|---|---|
1251
Evercore
EVR
$11.8B
| $6.43M | ﹤0.01% |
78,154
-4,105
| -5% | -$388K |
|
1252
PENN Entertainment
PENN
$2.71B
| $6.42M | ﹤0.01% |
233,440
-1,418
| -0.6% | -$45.8K |
|
1253
Outfront Media
OUT
$5.5B
| $6.39M | ﹤0.01% |
427,376
+295,506
| +224% | +$5.21M |
|
1254
STAAR Surgical
STAA
$1.21B
| $6.38M | ﹤0.01% |
90,408
-12,457
| -12% | -$1.07M |
|
|
IAA
1255
DELISTED
IAA, Inc. Common Stock
IAA
| $6.37M | ﹤0.01% |
200,127
-6,524
| -3% | -$232K |
|
1256
TETRA Technologies
TTI
$1.26B
| $6.36M | ﹤0.01% |
1,770,327
-152,837
| -8% | -$602K |
|
1257
Bank OZK
OZK
$5.61B
| $6.33M | ﹤0.01% |
160,113
-9,843
| -6% | -$396K |
|
|
THS
1258
DELISTED
Treehouse Foods
THS
| $6.33M | ﹤0.01% |
149,231
-11,683
| -7% | -$524K |
|
1259
Carter's
CRI
$1.47B
| $6.32M | ﹤0.01% |
96,416
-2,039
| -2% | -$156K |
|
1260
Cal-Maine
CALM
$3.99B
| $6.32M | ﹤0.01% |
113,600
-5,477
| -5% | -$299K |
|
|
CVET
1261
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.3M | ﹤0.01% |
301,495
+2,913
| +1% | +$60.6K |
|
1262
Affiliated Managers Group
AMG
$9.76B
| $6.29M | ﹤0.01% |
56,204
-3,676
| -6% | -$461K |
|
1263
Leslie's
LESL
$11M
| $6.28M | ﹤0.01% |
21,359
+14,549
| +214% | +$4.37M |
|
|
NVMI
1264
Nova
NVMI
$12.5B
| $6.26M | ﹤0.01% |
72,523
-9,309
| -11% | -$915K |
|
1265
iShares Russell 1000 Value ETF
IWD
$83.7B
| $6.26M | ﹤0.01% |
+46,085
| New | +$6.93M |
|
|
IBTX
1266
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.26M | ﹤0.01% |
102,044
-3,739
| -4% | -$258K |
|
|
AZRE
1267
DELISTED
Azure Power Global Limited
AZRE
| $6.24M | ﹤0.01% |
1,126,913
+1,126,223
| +163,221% | +$10.4M |
|
1268
Home BancShares
HOMB
$6.18B
| $6.24M | ﹤0.01% |
277,297
+9,139
| +3% | +$212K |
|
1269
Innospec
IOSP
$2.28B
| $6.22M | ﹤0.01% |
72,599
-1,504
| -2% | -$142K |
|
|
CHCT
1270
Community Healthcare Trust
CHCT
$454M
| $6.22M | ﹤0.01% |
189,702
-4,431
| -2% | -$164K |
|
1271
Zillow
ZG
$7.63B
| $6.21M | ﹤0.01% |
216,882
-28,169
| -11% | -$982K |
|
1272
Choice Hotels
CHH
$4.8B
| $6.21M | ﹤0.01% |
56,686
-2,187
| -4% | -$251K |
|
1273
Supernus Pharmaceuticals
SUPN
$2.77B
| $6.21M | ﹤0.01% |
183,367
+30,600
| +20% | +$996K |
|
1274
Celsius Holdings
CELH
$7.03B
| $6.16M | ﹤0.01% |
203,709
-166,485
| -45% | -$5.21M |
|
1275
AeroVironment
AVAV
$9.45B
| $6.15M | ﹤0.01% |
73,732
-744
| -1% | -$66.5K |
|
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.