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 | |
|---|---|---|---|---|---|---|
1501
Sabre
SABR
$835M
| $3.85M | ﹤0.01% |
747,083
-23,085
| -3% | -$154K |
|
1502
Dave & Buster's
PLAY
$357M
| $3.84M | ﹤0.01% |
123,731
+7,977
| +7% | +$298K |
|
1503
Intellia Therapeutics
NTLA
$1.67B
| $3.83M | ﹤0.01% |
68,524
-4,032
| -6% | -$250K |
|
1504
Fulton Financial
FULT
$4.64B
| $3.83M | ﹤0.01% |
242,313
-4,628
| -2% | -$74.6K |
|
1505
Digital Turbine
APPS
$1.74B
| $3.83M | ﹤0.01% |
265,611
-8,698
| -3% | -$166K |
|
1506
TTM Technologies
TTMI
$14.5B
| $3.82M | ﹤0.01% |
290,125
-9,151
| -3% | -$132K |
|
1507
MACOM Technology Solutions
MTSI
$23.7B
| $3.82M | ﹤0.01% |
73,818
+29,547
| +67% | +$1.62M |
|
1508
City Holding Co
CHCO
$2.04B
| $3.81M | ﹤0.01% |
43,012
-210
| -0.5% | -$18K |
|
1509
Artesian Resources
ARTNA
$358M
| $3.8M | ﹤0.01% |
79,025
+21,013
| +36% | +$1.12M |
|
1510
PRA Group
PRAA
$755M
| $3.8M | ﹤0.01% |
115,563
-5,999
| -5% | -$223K |
|
|
SIX
1511
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.8M | ﹤0.01% |
214,447
+94,957
| +79% | +$2.14M |
|
1512
Vontier
VNT
$4.74B
| $3.79M | ﹤0.01% |
227,158
-12,364
| -5% | -$276K |
|
1513
Compass Minerals
CMP
$1.15B
| $3.79M | ﹤0.01% |
98,441
-959
| -1% | -$36.6K |
|
1514
ASML
ASML
$669B
| $3.79M | ﹤0.01% |
9,124
+1,215
| +15% | +$609K |
|
|
RCM
1515
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.79M | ﹤0.01% |
204,541
+8,114
| +4% | +$185K |
|
1516
Emergent Biosolutions
EBS
$248M
| $3.79M | ﹤0.01% |
180,423
+24,060
| +15% | +$670K |
|
1517
Ryanair
RYAAY
$31.3B
| $3.79M | ﹤0.01% |
162,000
-4,750
| -3% | -$134K |
|
1518
CTS Corp
CTS
$1.89B
| $3.78M | ﹤0.01% |
90,701
-2,482
| -3% | -$99.6K |
|
|
ITCI
1519
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.77M | ﹤0.01% |
81,029
-2,702
| -3% | -$141K |
|
1520
Navient
NAVI
$853M
| $3.75M | ﹤0.01% |
255,324
-38,811
| -13% | -$592K |
|
1521
ACI Worldwide
ACIW
$5.42B
| $3.75M | ﹤0.01% |
179,268
-4,980
| -3% | -$124K |
|
1522
Kemper
KMPR
$1.68B
| $3.74M | ﹤0.01% |
90,719
+3,368
| +4% | +$158K |
|
1523
Astrana Health
ASTH
$1.77B
| $3.73M | ﹤0.01% |
95,643
+2,727
| +3% | +$125K |
|
1524
York Water
YORW
$514M
| $3.73M | ﹤0.01% |
96,981
+18,716
| +24% | +$803K |
|
1525
Vishay Intertechnology
VSH
$5.43B
| $3.72M | ﹤0.01% |
209,170
+1,563
| +0.8% | +$30.5K |
|
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.