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 | |
|---|---|---|---|---|---|---|
1301
Hancock Whitney
HWC
$6.24B
| $5.72M | ﹤0.01% |
124,875
-1,987
| -2% | -$95.6K |
|
1302
Haemonetics
HAE
$4B
| $5.72M | ﹤0.01% |
77,214
-1,170
| -1% | -$84K |
|
1303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.7M | ﹤0.01% |
14,200
| – | – |
|
1304
Stepan Co
SCL
$1.48B
| $5.7M | ﹤0.01% |
60,882
+310
| +0.5% | +$32.3K |
|
1305
Nu Holdings
NU
$66.9B
| $5.7M | ﹤0.01% |
+1,295,612
| New | +$5.95M |
|
1306
First Financial Bancorp
FFBC
$3.53B
| $5.7M | ﹤0.01% |
270,352
-1,267
| -0.5% | -$27.5K |
|
1307
Ionis Pharmaceuticals
IONS
$9.4B
| $5.68M | ﹤0.01% |
128,453
-35,501
| -22% | -$1.5M |
|
1308
Columbia Banking Systems
COLB
$8.84B
| $5.68M | ﹤0.01% |
196,668
-30,485
| -13% | -$919K |
|
1309
J&J Snack Foods
JJSF
$1.71B
| $5.68M | ﹤0.01% |
43,867
-160
| -0.4% | -$22.7K |
|
1310
Nexstar Media Group
NXST
$5.97B
| $5.67M | ﹤0.01% |
33,959
-2,061
| -6% | -$382K |
|
1311
Canadian Solar
CSIQ
$1.08B
| $5.66M | ﹤0.01% |
151,849
+49,284
| +48% | +$1.88M |
|
1312
Edgewell Personal Care
EPC
$1.31B
| $5.64M | ﹤0.01% |
150,942
-9,430
| -6% | -$368K |
|
|
GAP
1313
The Gap Inc
GAP
$7.37B
| $5.64M | ﹤0.01% |
686,653
+8,095
| +1% | +$76K |
|
|
KRTX
1314
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.63M | ﹤0.01% |
25,041
+2,359
| +10% | +$477K |
|
1315
FormFactor
FORM
$9.17B
| $5.62M | ﹤0.01% |
224,511
-2,617
| -1% | -$85K |
|
1316
Starwood Property Trust
STWD
$6.09B
| $5.62M | ﹤0.01% |
308,295
-22,891
| -7% | -$518K |
|
|
HBI
1317
DELISTED
Hanesbrands
HBI
| $5.61M | ﹤0.01% |
805,733
-15,748
| -2% | -$155K |
|
1318
Quaker Houghton
KWR
$2.92B
| $5.6M | ﹤0.01% |
38,802
-168
| -0.4% | -$27.6K |
|
1319
Radian Group
RDN
$4.93B
| $5.59M | ﹤0.01% |
289,803
-22,514
| -7% | -$480K |
|
1320
Flowserve
FLS
$10.2B
| $5.59M | ﹤0.01% |
229,933
-9,249
| -4% | -$280K |
|
1321
Brady Corp
BRC
$4.57B
| $5.58M | ﹤0.01% |
133,752
-4,933
| -4% | -$228K |
|
1322
Robinhood
HOOD
$83.9B
| $5.58M | ﹤0.01% |
551,931
+870
| +0.2% | +$8.36K |
|
1323
Wingstop
WING
$3.18B
| $5.57M | ﹤0.01% |
44,369
-1,144
| -3% | -$137K |
|
1324
ESCO Technologies
ESE
$7.92B
| $5.53M | ﹤0.01% |
75,237
-345
| -0.5% | -$26.8K |
|
1325
Array Technologies
ARRY
$855M
| $5.51M | ﹤0.01% |
332,418
+199,284
| +150% | +$3.45M |
|
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.