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 | |
|---|---|---|---|---|---|---|
1551
Urban Outfitters
URBN
$6.59B
| $3.55M | ﹤0.01% |
180,844
-11,171
| -6% | -$234K |
|
|
VSXY
1552
Victoria's Secret
VSXY
$7.83B
| $3.55M | ﹤0.01% |
121,876
+10,543
| +9% | +$355K |
|
1553
Wolverine World Wide
WWW
$1.55B
| $3.55M | ﹤0.01% |
230,579
-5,819
| -2% | -$120K |
|
1554
Triumph Financial Inc
TFIN
$1.82B
| $3.55M | ﹤0.01% |
65,250
-2,104
| -3% | -$138K |
|
|
ENV
1555
DELISTED
ENVESTNET, INC.
ENV
| $3.54M | ﹤0.01% |
79,751
-1,582
| -2% | -$84.4K |
|
1556
Cemex
CX
$16.3B
| $3.54M | ﹤0.01% |
1,032,593
-14,659
| -1% | -$58K |
|
|
BPMC
1557
DELISTED
Blueprint Medicines
BPMC
| $3.52M | ﹤0.01% |
53,471
-1,237
| -2% | -$79.5K |
|
|
VRN
1558
DELISTED
Veren
VRN
| $3.52M | ﹤0.01% |
568,815
-40,395
| -7% | -$288K |
|
1559
Commault Systems
CVLT
$5.61B
| $3.51M | ﹤0.01% |
66,130
-559
| -0.8% | -$31.7K |
|
1560
LiveRamp
RAMP
$2.3B
| $3.51M | ﹤0.01% |
193,140
-3,742
| -2% | -$86.5K |
|
1561
MYR Group
MYRG
$5.25B
| $3.5M | ﹤0.01% |
41,335
-5,874
| -12% | -$538K |
|
1562
Medifast
MED
$141M
| $3.5M | ﹤0.01% |
32,307
-2,191
| -6% | -$314K |
|
1563
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.5M | ﹤0.01% |
84,483
+7,314
| +9% | +$376K |
|
1564
XP
XP
$8.39B
| $3.5M | ﹤0.01% |
183,848
-8,984
| -5% | -$178K |
|
1565
InterDigital
IDCC
$8.89B
| $3.49M | ﹤0.01% |
86,408
-2,221
| -3% | -$120K |
|
1566
Ubiquiti
UI
$34.3B
| $3.49M | ﹤0.01% |
11,885
-2,938
| -20% | -$867K |
|
1567
RLX Technology
RLX
$2.46B
| $3.49M | ﹤0.01% |
3,319,879
-59,990
| -2% | -$91.9K |
|
1568
Harmony Biosciences
HRMY
$2.24B
| $3.48M | ﹤0.01% |
78,680
+18,252
| +30% | +$890K |
|
1569
Penske Automotive Group
PAG
$14.2B
| $3.48M | ﹤0.01% |
35,393
-1,125
| -3% | -$125K |
|
|
VGR
1570
DELISTED
Vector Group Ltd.
VGR
| $3.48M | ﹤0.01% |
394,770
-12,212
| -3% | -$124K |
|
1571
Shutterstock
SSTK
$219M
| $3.47M | ﹤0.01% |
69,221
+2,119
| +3% | +$122K |
|
1572
Houlihan Lokey
HLI
$9.02B
| $3.46M | ﹤0.01% |
45,923
-1,575
| -3% | -$128K |
|
1573
Mativ Holdings
MATV
$711M
| $3.46M | ﹤0.01% |
156,577
+64,008
| +69% | +$1.46M |
|
1574
Century Communities
CCS
$2.03B
| $3.45M | ﹤0.01% |
80,749
-1,636
| -2% | -$79.2K |
|
1575
B&G Foods
BGS
$286M
| $3.43M | ﹤0.01% |
208,159
+8,257
| +4% | +$183K |
|
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.