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 | |
|---|---|---|---|---|---|---|
|
ETRN
1401
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.64M | ﹤0.01% |
620,099
+2,920
| +0.5% | +$24.4K |
|
1402
NBT Bancorp
NBTB
$2.74B
| $4.63M | ﹤0.01% |
121,991
+1,625
| +1% | +$64.2K |
|
|
TPH
1403
DELISTED
Tri Pointe Homes
TPH
| $4.61M | ﹤0.01% |
305,274
-9,569
| -3% | -$169K |
|
1404
American Eagle Outfitters
AEO
$3.01B
| $4.61M | ﹤0.01% |
473,378
+218,788
| +86% | +$2.55M |
|
1405
TechTarget
TTGT
$278M
| $4.58M | ﹤0.01% |
77,358
+424
| +0.6% | +$27.3K |
|
|
TRQ
1406
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.57M | ﹤0.01% |
153,653
-67,304
| -30% | -$1.83M |
|
|
MDC
1407
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.55M | ﹤0.01% |
165,945
-4,172
| -2% | -$138K |
|
|
WWE
1408
DELISTED
World Wrestling Entertainment
WWE
| $4.55M | ﹤0.01% |
64,827
-2,619
| -4% | -$179K |
|
|
ODP
1409
DELISTED
ODP
ODP
| $4.55M | ﹤0.01% |
129,317
-3,116
| -2% | -$111K |
|
1410
Minerals Technologies
MTX
$2.34B
| $4.54M | ﹤0.01% |
91,848
+43,063
| +88% | +$2.62M |
|
1411
Lakeland Financial Corp
LKFN
$1.53B
| $4.53M | ﹤0.01% |
62,277
+485
| +0.8% | +$36.1K |
|
1412
Myriad Genetics
MYGN
$312M
| $4.52M | ﹤0.01% |
237,074
-9,258
| -4% | -$212K |
|
|
MZTI
1413
The Marzetti Company
MZTI
$3.11B
| $4.52M | ﹤0.01% |
30,058
-248
| -0.8% | -$36.8K |
|
1414
BancFirst
BANF
$3.8B
| $4.51M | ﹤0.01% |
50,452
-2,867
| -5% | -$294K |
|
1415
Adient
ADNT
$1.5B
| $4.5M | ﹤0.01% |
162,074
-10,595
| -6% | -$344K |
|
1416
MGP Ingredients
MGPI
$375M
| $4.48M | ﹤0.01% |
42,181
+11,344
| +37% | +$1.22M |
|
1417
CNX Resources
CNX
$5.2B
| $4.45M | ﹤0.01% |
286,634
-26,754
| -9% | -$453K |
|
1418
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.44M | ﹤0.01% |
146,814
+2,918
| +2% | +$97.4K |
|
1419
e.l.f. Beauty
ELF
$5.81B
| $4.44M | ﹤0.01% |
117,906
+4,019
| +4% | +$145K |
|
1420
Piper Sandler
PIPR
$5.29B
| $4.42M | ﹤0.01% |
168,988
-6,608
| -4% | -$192K |
|
1421
Carpenter Technology
CRS
$28.4B
| $4.42M | ﹤0.01% |
141,904
+609
| +0.4% | +$20.1K |
|
1422
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.4M | ﹤0.01% |
85,212
-1,639
| -2% | -$101K |
|
1423
Park National Corp
PRK
$3.67B
| $4.39M | ﹤0.01% |
35,262
-506
| -1% | -$65.5K |
|
1424
iShares MSCI Qatar ETF
QAT
$64M
| $4.38M | ﹤0.01% |
208,000
| – | – |
|
1425
Alamos Gold
AGI
$13.9B
| $4.36M | ﹤0.01% |
584,418
+312,166
| +115% | +$2.31M |
|
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.