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 | |
|---|---|---|---|---|---|---|
|
CHNG
1276
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.13M | ﹤0.01% |
223,119
+1,045
| +0.5% | +$25.9K |
|
|
NEWR
1277
DELISTED
New Relic, Inc.
NEWR
| $6.13M | ﹤0.01% |
106,745
-12,480
| -10% | -$749K |
|
1278
Trupanion
TRUP
$1.18B
| $6.08M | ﹤0.01% |
102,220
-365
| -0.4% | -$24.5K |
|
1279
O-I Glass
OI
$1.08B
| $6.02M | ﹤0.01% |
464,945
-7,811
| -2% | -$106K |
|
|
SGI
1280
Somnigroup International
SGI
$13.7B
| $6.02M | ﹤0.01% |
249,208
-18,280
| -7% | -$474K |
|
1281
Genworth Financial
GNW
$3.71B
| $5.99M | ﹤0.01% |
1,712,485
-35,704
| -2% | -$144K |
|
1282
Palomar
PLMR
$3.45B
| $5.95M | ﹤0.01% |
71,106
+1,742
| +3% | +$128K |
|
1283
Steven Madden
SHOO
$3.55B
| $5.95M | ﹤0.01% |
223,032
-2,816
| -1% | -$88.6K |
|
1284
United Natural Foods
UNFI
$2.85B
| $5.93M | ﹤0.01% |
172,673
-685
| -0.4% | -$29.2K |
|
|
NTST
1285
NETSTREIT Corp
NTST
$2.1B
| $5.93M | ﹤0.01% |
332,881
+312,494
| +1,533% | +$6.25M |
|
1286
Eagle Materials
EXP
$6.57B
| $5.91M | ﹤0.01% |
55,113
-4,951
| -8% | -$593K |
|
|
INN
1287
Summit Hotel Properties
INN
$700M
| $5.88M | ﹤0.01% |
874,908
+78,902
| +10% | +$617K |
|
|
AIV
1288
Aimco
AIV
$383M
| $5.88M | ﹤0.01% |
804,889
-43,237
| -5% | -$355K |
|
1289
Integer Holdings
ITGR
$4.26B
| $5.87M | ﹤0.01% |
94,360
-472
| -0.5% | -$31.7K |
|
1290
Graphic Packaging
GPK
$3.58B
| $5.87M | ﹤0.01% |
297,360
-13,706
| -4% | -$301K |
|
|
CHX
1291
DELISTED
ChampionX
CHX
| $5.86M | ﹤0.01% |
299,608
-17,815
| -6% | -$367K |
|
1292
Evertec
EVTC
$1.78B
| $5.84M | ﹤0.01% |
186,450
+13,976
| +8% | +$491K |
|
1293
Barings BDC
BBDC
$965M
| $5.84M | ﹤0.01% |
707,763
+41,157
| +6% | +$398K |
|
|
LNW
1294
DELISTED
Light & Wonder
LNW
| $5.84M | ﹤0.01% |
136,156
-5,037
| -4% | -$249K |
|
|
FL
1295
DELISTED
Foot Locker
FL
| $5.82M | ﹤0.01% |
186,835
-8,343
| -4% | -$266K |
|
1296
Atkore
ATKR
$3.16B
| $5.8M | ﹤0.01% |
74,514
-2,503
| -3% | -$216K |
|
1297
Banner Corp
BANR
$2.4B
| $5.8M | ﹤0.01% |
98,122
+782
| +0.8% | +$47.2K |
|
1298
Credit Acceptance
CACC
$6.08B
| $5.78M | ﹤0.01% |
13,203
-928
| -7% | -$490K |
|
1299
Inspire Medical Systems
INSP
$1.74B
| $5.78M | ﹤0.01% |
32,580
-677
| -2% | -$136K |
|
|
BERY
1300
DELISTED
Berry Global Group, Inc.
BERY
| $5.73M | ﹤0.01% |
134,152
-9,378
| -7% | -$471K |
|
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.