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 | |
|---|---|---|---|---|---|---|
1526
CorVel
CRVL
$3.19B
| $3.72M | ﹤0.01% |
80,613
-723
| -0.9% | -$37.5K |
|
|
PRMW
1527
DELISTED
Primo Water Corporation
PRMW
| $3.72M | ﹤0.01% |
296,094
-96,412
| -25% | -$1.29M |
|
1528
NCR Voyix
VYX
$1.14B
| $3.72M | ﹤0.01% |
318,662
-11,273
| -3% | -$207K |
|
1529
Sylvamo
SLVM
$1.63B
| $3.71M | ﹤0.01% |
109,437
-1,873
| -2% | -$71.1K |
|
1530
Gibraltar Industries
ROCK
$1.49B
| $3.71M | ﹤0.01% |
90,590
-5,703
| -6% | -$243K |
|
|
NOVA
1531
DELISTED
Sunnova Energy
NOVA
| $3.71M | ﹤0.01% |
167,834
+72,630
| +76% | +$1.76M |
|
1532
Yeti Holdings
YETI
$3.95B
| $3.71M | ﹤0.01% |
129,893
-2,635
| -2% | -$110K |
|
|
DEN
1533
DELISTED
Denbury Inc.
DEN
| $3.7M | ﹤0.01% |
42,938
+24,179
| +129% | +$1.85M |
|
|
NVEE
1534
DELISTED
NV5 Global
NVEE
| $3.69M | ﹤0.01% |
119,080
+4,636
| +4% | +$151K |
|
1535
Werner Enterprises
WERN
$2.25B
| $3.66M | ﹤0.01% |
97,344
-159
| -0.2% | -$6.48K |
|
1536
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.65M | ﹤0.01% |
156,367
-6,453
| -4% | -$187K |
|
1537
Stantec
STN
$8.39B
| $3.64M | ﹤0.01% |
82,612
-1,252
| -1% | -$59K |
|
1538
Excelerate Energy
EE
$1.11B
| $3.63M | ﹤0.01% |
155,572
-113,566
| -42% | -$2.69M |
|
1539
Addus HomeCare
ADUS
$2.23B
| $3.61M | ﹤0.01% |
37,864
+314
| +0.8% | +$28.9K |
|
1540
Butterfly Network
BFLY
$2.35B
| $3.6M | ﹤0.01% |
764,956
-564,925
| -42% | -$2.98M |
|
1541
Hyatt Hotels
H
$16.7B
| $3.6M | ﹤0.01% |
44,497
-598
| -1% | -$50.8K |
|
1542
Bilibili
BILI
$7.84B
| $3.6M | ﹤0.01% |
235,020
-135,145
| -37% | -$3.08M |
|
|
PINC
1543
DELISTED
Premier
PINC
| $3.58M | ﹤0.01% |
105,539
-2,053
| -2% | -$74.9K |
|
1544
TechnipFMC
FTI
$27.3B
| $3.58M | ﹤0.01% |
422,692
-29,128
| -6% | -$230K |
|
1545
HUTCHMED
HCM
$2.17B
| $3.57M | ﹤0.01% |
403,415
+2,726
| +0.7% | +$34.3K |
|
1546
Babcock & Wilcox
BW
$1.39B
| $3.57M | ﹤0.01% |
560,023
+538,655
| +2,521% | +$4M |
|
1547
Mercury Systems
MRCY
$6.52B
| $3.57M | ﹤0.01% |
87,829
-6,152
| -7% | -$322K |
|
|
BBT
1548
Beacon Financial Corp
BBT
$2.66B
| $3.56M | ﹤0.01% |
130,513
-4,349
| -3% | -$121K |
|
1549
MP Materials
MP
$9.1B
| $3.56M | ﹤0.01% |
130,445
+54,398
| +72% | +$1.78M |
|
1550
CRISPR Therapeutics
CRSP
$5.17B
| $3.56M | ﹤0.01% |
54,436
-870
| -2% | -$63K |
|
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.