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 | |
|---|---|---|---|---|---|---|
|
RTL
1426
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.36M | ﹤0.01% |
741,241
-55,610
| -7% | -$411K |
|
|
IRBT
1427
DELISTED
iRobot
IRBT
| $4.33M | ﹤0.01% |
76,857
-455,564
| -86% | -$23.9M |
|
1428
Hope Bancorp
HOPE
$1.79B
| $4.33M | ﹤0.01% |
342,305
-4,436
| -1% | -$64.2K |
|
1429
Planet Fitness
PLNT
$3.78B
| $4.32M | ﹤0.01% |
74,904
-3,277
| -4% | -$236K |
|
1430
Texas Capital Bancshares
TCBI
$4.32B
| $4.31M | ﹤0.01% |
73,017
-7,646
| -9% | -$453K |
|
1431
SLR Investment Corp
SLRC
$715M
| $4.3M | ﹤0.01% |
348,962
+22,614
| +7% | +$331K |
|
1432
Bank of Hawaii
BOH
$3.13B
| $4.29M | ﹤0.01% |
56,413
-3,419
| -6% | -$269K |
|
1433
Hain Celestial
HAIN
$53.7M
| $4.28M | ﹤0.01% |
253,830
+119,584
| +89% | +$2.57M |
|
1434
Dycom Industries
DY
$12.3B
| $4.28M | ﹤0.01% |
44,826
+23
| +0.1% | +$2.41K |
|
1435
Axalta
AXTA
$8.17B
| $4.26M | ﹤0.01% |
202,481
-2,504
| -1% | -$61.6K |
|
1436
Cheesecake Factory
CAKE
$5.33B
| $4.26M | ﹤0.01% |
145,450
+1,758
| +1% | +$53.3K |
|
1437
Antero Midstream
AM
$10.1B
| $4.24M | ﹤0.01% |
461,309
-821
| -0.2% | -$8.09K |
|
1438
AAR Corp
AIR
$5.76B
| $4.23M | ﹤0.01% |
118,184
-10,443
| -8% | -$445K |
|
1439
OneMain Financial
OMF
$7.47B
| $4.22M | ﹤0.01% |
143,080
+8,941
| +7% | +$329K |
|
1440
Vir Biotechnology
VIR
$1.49B
| $4.21M | ﹤0.01% |
218,438
+4,181
| +2% | +$106K |
|
1441
Grocery Outlet
GO
$980M
| $4.21M | ﹤0.01% |
126,460
-2,261
| -2% | -$91.9K |
|
1442
Adeia
ADEA
$3.11B
| $4.2M | ﹤0.01% |
1,123,669
-21,947
| -2% | -$90.2K |
|
1443
FirstCash
FCFS
$8.78B
| $4.2M | ﹤0.01% |
57,251
-4,532
| -7% | -$338K |
|
1444
Stride
LRN
$3.43B
| $4.19M | ﹤0.01% |
99,680
+81,658
| +453% | +$3.29M |
|
|
SAFE
1445
DELISTED
Safehold Inc.
SAFE
| $4.18M | ﹤0.01% |
157,896
+3,746
| +2% | +$146K |
|
1446
Travel + Leisure Co
TNL
$4.7B
| $4.17M | ﹤0.01% |
122,361
-8,271
| -6% | -$350K |
|
1447
Pricesmart
PSMT
$5.46B
| $4.17M | ﹤0.01% |
72,422
+266
| +0.4% | +$17.2K |
|
1448
Agilon Health
AGL
$1.6B
| $4.17M | ﹤0.01% |
7,116
+41
| +0.6% | +$24.6K |
|
|
ONL
1449
Orion Office REIT
ONL
$160M
| $4.16M | ﹤0.01% |
475,090
-107
| -0% | -$1.1K |
|
1450
MidCap Financial Investment
MFIC
$804M
| $4.16M | ﹤0.01% |
407,044
+32,215
| +9% | +$392K |
|
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.