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 | |
|---|---|---|---|---|---|---|
|
APLS
1326
DELISTED
Apellis Pharmaceuticals
APLS
| $5.51M | ﹤0.01% |
80,642
-1,332
| -2% | -$78.8K |
|
|
AHRT
1327
AH Realty Trust
AHRT
$517M
| $5.5M | ﹤0.01% |
530,209
-5,283
| -1% | -$69K |
|
1328
Natera
NTRA
$46.4B
| $5.5M | ﹤0.01% |
125,590
-18,157
| -13% | -$864K |
|
1329
Matsons
MATX
$6.18B
| $5.49M | ﹤0.01% |
89,252
-8,113
| -8% | -$623K |
|
1330
Euronet Worldwide
EEFT
$2.7B
| $5.49M | ﹤0.01% |
72,461
-4,848
| -6% | -$455K |
|
1331
JFrog
FROG
$10.8B
| $5.46M | ﹤0.01% |
246,867
+62
| +0% | +$1.38K |
|
1332
Power Integrations
POWI
$3.61B
| $5.45M | ﹤0.01% |
84,760
-4,137
| -5% | -$310K |
|
1333
Xencor
XNCR
$1.55B
| $5.44M | ﹤0.01% |
209,277
+37,133
| +22% | +$1.06M |
|
|
JWN
1334
DELISTED
Nordstrom
JWN
| $5.43M | ﹤0.01% |
324,352
-13,473
| -4% | -$281K |
|
|
OPI
1335
DELISTED
Office Properties Income Trust
OPI
| $5.39M | ﹤0.01% |
383,405
-34,168
| -8% | -$641K |
|
1336
Progress Software
PRGS
$1.76B
| $5.38M | ﹤0.01% |
126,546
-1,060
| -0.8% | -$49K |
|
|
ACH
1337
Accendra Health
ACH
$214M
| $5.38M | ﹤0.01% |
223,047
-895
| -0.4% | -$27.6K |
|
1338
Maximus
MMS
$3.1B
| $5.37M | ﹤0.01% |
92,812
-3,570
| -4% | -$223K |
|
|
RPT
1339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.37M | ﹤0.01% |
710,002
-4,550
| -0.6% | -$44.7K |
|
1340
Helen of Troy
HELE
$693M
| $5.36M | ﹤0.01% |
55,532
-438
| -0.8% | -$56.3K |
|
1341
Cannae Holdings
CNNE
$649M
| $5.34M | ﹤0.01% |
258,278
-33,103
| -11% | -$713K |
|
1342
Axos Financial
AX
$5.68B
| $5.32M | ﹤0.01% |
155,385
-3,163
| -2% | -$128K |
|
1343
Trustmark
TRMK
$2.75B
| $5.31M | ﹤0.01% |
173,459
-654
| -0.4% | -$20.7K |
|
1344
MasTec
MTZ
$21.9B
| $5.3M | ﹤0.01% |
83,499
-1,170
| -1% | -$90.5K |
|
1345
Cabot Corp
CBT
$4.52B
| $5.28M | ﹤0.01% |
82,610
-2,989
| -3% | -$211K |
|
1346
Liberty Broadband Class A
LBRDA
$5.16B
| $5.26M | ﹤0.01% |
70,465
-402
| -0.6% | -$42.5K |
|
1347
Silgan Holdings
SLGN
$4.41B
| $5.25M | ﹤0.01% |
124,886
-5,124
| -4% | -$225K |
|
1348
Lennar Class B
LEN.B
$20.8B
| $5.24M | ﹤0.01% |
92,700
+20,370
| +28% | +$1.24M |
|
1349
Wendy's
WEN
$1.46B
| $5.23M | ﹤0.01% |
279,783
-14,942
| -5% | -$301K |
|
1350
SouthState Bank Corp
SSB
$10.5B
| $5.23M | ﹤0.01% |
66,076
-2,048
| -3% | -$165K |
|
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.