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 | |
|---|---|---|---|---|---|---|
|
TMHC
1476
DELISTED
Taylor Morrison
TMHC
| $3.98M | ﹤0.01% |
170,793
-25,060
| -13% | -$651K |
|
1477
Green Plains
GPRE
$1.03B
| $3.98M | ﹤0.01% |
136,927
+6,711
| +5% | +$227K |
|
|
SPWR
1478
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.97M | ﹤0.01% |
172,184
-33,764
| -16% | -$759K |
|
|
VSTO
1479
DELISTED
Vista Outdoor Inc.
VSTO
| $3.97M | ﹤0.01% |
163,095
-2,588
| -2% | -$73.6K |
|
1480
AdaptHealth
AHCO
$759M
| $3.96M | ﹤0.01% |
211,121
+156,840
| +289% | +$3.22M |
|
|
TPIC
1481
DELISTED
TPI Composites
TPIC
| $3.96M | ﹤0.01% |
351,326
+162,130
| +86% | +$2.56M |
|
|
AVNS
1482
DELISTED
Avanos Medical
AVNS
| $3.96M | ﹤0.01% |
181,739
-720
| -0.4% | -$18.8K |
|
|
SOL
1483
DELISTED
Emeren Group
SOL
| $3.96M | ﹤0.01% |
+785,132
| New | +$4.47M |
|
1484
Westamerica Bancorp
WABC
$1.37B
| $3.95M | ﹤0.01% |
75,482
-3,327
| -4% | -$190K |
|
1485
Ligand Pharmaceuticals
LGND
$6.36B
| $3.93M | ﹤0.01% |
73,236
-4,501
| -6% | -$265K |
|
1486
Gerdau
GGB
$9.7B
| $3.92M | ﹤0.01% |
1,091,939
| – | – |
|
1487
Cinemark Holdings
CNK
$4.32B
| $3.91M | ﹤0.01% |
323,254
-1,281
| -0.4% | -$20.1K |
|
1488
Warrior Met Coal
HCC
$4.86B
| $3.91M | ﹤0.01% |
137,545
+2,856
| +2% | +$87.8K |
|
1489
Methode Electronics
MEI
$592M
| $3.91M | ﹤0.01% |
105,211
-2,815
| -3% | -$110K |
|
1490
Gorman-Rupp
GRC
$2.21B
| $3.9M | ﹤0.01% |
164,192
-17,373
| -10% | -$471K |
|
1491
Oxford Industries
OXM
$552M
| $3.9M | ﹤0.01% |
43,404
-631
| -1% | -$61K |
|
1492
Fulgent Genetics
FLGT
$527M
| $3.89M | ﹤0.01% |
102,106
+9,684
| +10% | +$485K |
|
1493
Arcus Biosciences
RCUS
$3.64B
| $3.89M | ﹤0.01% |
148,551
+11,335
| +8% | +$300K |
|
|
IEA
1494
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.88M | ﹤0.01% |
286,802
+283,514
| +8,623% | +$3.68M |
|
|
CALY
1495
Callaway Golf Company
CALY
$3.14B
| $3.88M | ﹤0.01% |
201,402
+11,186
| +6% | +$247K |
|
|
PACW
1496
DELISTED
PacWest Bancorp
PACW
| $3.88M | ﹤0.01% |
171,547
-7,376
| -4% | -$198K |
|
1497
Interparfums
IPAR
$3.94B
| $3.86M | ﹤0.01% |
51,201
-2,163
| -4% | -$171K |
|
|
GBT
1498
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.86M | ﹤0.01% |
56,676
+1,445
| +3% | +$79.7K |
|
1499
Carlyle Secured Lending
CGBD
$758M
| $3.85M | ﹤0.01% |
336,128
+23,064
| +7% | +$313K |
|
|
OPLN
1500
Openlane
OPLN
$4.54B
| $3.85M | ﹤0.01% |
344,693
-19,014
| -5% | -$286K |
|
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.