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 | |
|---|---|---|---|---|---|---|
1376
Fox Factory Holding Corp
FOXF
$886M
| $4.94M | ﹤0.01% |
62,508
-127
| -0.2% | -$11.8K |
|
1377
NMI Holdings
NMIH
$3.36B
| $4.94M | ﹤0.01% |
242,474
-4,915
| -2% | -$97.7K |
|
1378
Axcelis
ACLS
$4.33B
| $4.88M | ﹤0.01% |
80,570
-1,618
| -2% | -$105K |
|
|
NUVA
1379
DELISTED
NuVasive, Inc.
NUVA
| $4.88M | ﹤0.01% |
111,348
-218
| -0.2% | -$10.6K |
|
1380
FIVE9
FIVN
$2.54B
| $4.87M | ﹤0.01% |
64,935
-949
| -1% | -$92.2K |
|
1381
Alaska Air
ALK
$5.58B
| $4.84M | ﹤0.01% |
123,759
-925
| -0.7% | -$40.6K |
|
1382
LGI Homes
LGIH
$1.4B
| $4.84M | ﹤0.01% |
59,506
-1,625
| -3% | -$159K |
|
1383
Shake Shack
SHAK
$2.87B
| $4.81M | ﹤0.01% |
106,964
-4,813
| -4% | -$231K |
|
|
MDRX
1384
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.81M | ﹤0.01% |
315,743
-26,301
| -8% | -$425K |
|
1385
Winnebago Industries
WGO
$909M
| $4.8M | ﹤0.01% |
90,153
-4,728
| -5% | -$274K |
|
1386
Embecta
EMBC
$262M
| $4.79M | ﹤0.01% |
166,469
-142,011
| -46% | -$4.2M |
|
1387
Northwest Bancshares
NWBI
$2.28B
| $4.78M | ﹤0.01% |
353,524
-3,026
| -0.8% | -$42.1K |
|
1388
DraftKings
DKNG
$11.9B
| $4.77M | ﹤0.01% |
315,283
-458,104
| -59% | -$7.28M |
|
1389
Frontdoor
FTDR
$6.26B
| $4.74M | ﹤0.01% |
232,666
+157,681
| +210% | +$3.86M |
|
1390
Bloomin' Brands
BLMN
$938M
| $4.73M | ﹤0.01% |
258,242
+10,875
| +4% | +$216K |
|
1391
Gentherm
THRM
$1.27B
| $4.73M | ﹤0.01% |
95,165
-797
| -0.8% | -$48.3K |
|
1392
Jack in the Box
JACK
$335M
| $4.72M | ﹤0.01% |
63,782
-1,255
| -2% | -$95.1K |
|
|
UHT
1393
Universal Health Realty Income Trust
UHT
$594M
| $4.71M | ﹤0.01% |
109,089
-1,050
| -1% | -$53.6K |
|
1394
Brown-Forman Class A
BF.A
$13.3B
| $4.7M | ﹤0.01% |
69,562
-10,075
| -13% | -$721K |
|
1395
Element Solutions
ESI
$9.23B
| $4.69M | ﹤0.01% |
288,078
-15,257
| -5% | -$285K |
|
1396
GATX Corp
GATX
$6.27B
| $4.67M | ﹤0.01% |
54,798
-938
| -2% | -$90.4K |
|
1397
Materion
MTRN
$6.04B
| $4.66M | ﹤0.01% |
58,255
-1,194
| -2% | -$98.4K |
|
1398
Tandem Diabetes Care
TNDM
$1.56B
| $4.64M | ﹤0.01% |
97,038
-779
| -0.8% | -$42.7K |
|
1399
Globant
GLOB
$1.61B
| $4.64M | ﹤0.01% |
24,818
-640
| -3% | -$132K |
|
1400
Visteon
VC
$2.78B
| $4.64M | ﹤0.01% |
43,763
-1,576
| -3% | -$188K |
|
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.