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 | |
|---|---|---|---|---|---|---|
|
VBTX
1576
DELISTED
Veritex Holdings
VBTX
| $3.43M | ﹤0.01% |
129,050
-3,169
| -2% | -$95.9K |
|
1577
Golar LNG
GLNG
$5.13B
| $3.43M | ﹤0.01% |
137,637
-59,199
| -30% | -$1.48M |
|
1578
Casella Waste Systems
CWST
$5.69B
| $3.42M | ﹤0.01% |
44,828
-5,750
| -11% | -$461K |
|
1579
Safety Insurance
SAFT
$1.52B
| $3.41M | ﹤0.01% |
41,860
+1,405
| +3% | +$127K |
|
1580
Brink's
BCO
$4.62B
| $3.4M | ﹤0.01% |
70,306
-2,175
| -3% | -$121K |
|
1581
Columbia Sportswear
COLM
$2.94B
| $3.4M | ﹤0.01% |
50,547
-24
| -0% | -$1.76K |
|
1582
First Commonwealth Financial
FCF
$2.17B
| $3.39M | ﹤0.01% |
264,290
-9,101
| -3% | -$128K |
|
1583
StoneX
SNEX
$7.94B
| $3.39M | ﹤0.01% |
206,904
-3,635
| -2% | -$62.2K |
|
1584
Papa John's
PZZA
$806M
| $3.38M | ﹤0.01% |
48,231
-1,676
| -3% | -$142K |
|
1585
Cracker Barrel
CBRL
$1.29B
| $3.38M | ﹤0.01% |
36,461
-1,170
| -3% | -$118K |
|
1586
ProFrac Holding
ACDC
$787M
| $3.37M | ﹤0.01% |
221,444
+94,711
| +75% | +$1.7M |
|
1587
OSI Systems
OSIS
$3.89B
| $3.35M | ﹤0.01% |
46,480
+179
| +0.4% | +$15.7K |
|
|
FOLD
1588
DELISTED
Amicus Therapeutics
FOLD
| $3.35M | ﹤0.01% |
320,406
+99,960
| +45% | +$1.11M |
|
1589
Adtran
ADTN
$616M
| $3.34M | ﹤0.01% |
170,630
+52,818
| +45% | +$1.15M |
|
1590
Hilltop Holdings
HTH
$2.24B
| $3.33M | ﹤0.01% |
134,186
-16,614
| -11% | -$452K |
|
|
VIVO
1591
DELISTED
Meridian Bioscience Inc
VIVO
| $3.33M | ﹤0.01% |
105,634
+839
| +0.8% | +$27.2K |
|
1592
International Bancshares
IBOC
$4.57B
| $3.33M | ﹤0.01% |
78,342
-2,331
| -3% | -$99.4K |
|
|
TWO
1593
Two Harbors Investment
TWO
$1.27B
| $3.32M | ﹤0.01% |
250,067
-5,278
| -2% | -$102K |
|
1594
Granite Construction
GVA
$5.62B
| $3.31M | ﹤0.01% |
130,482
-1,878
| -1% | -$55.4K |
|
1595
DNOW Inc
DNOW
$2.99B
| $3.31M | ﹤0.01% |
329,584
+1,260
| +0.4% | +$13.6K |
|
1596
Allison Transmission
ALSN
$9.82B
| $3.31M | ﹤0.01% |
98,015
-10,626
| -10% | -$397K |
|
1597
Ingevity
NGVT
$2.68B
| $3.31M | ﹤0.01% |
54,567
-110,060
| -67% | -$7.38M |
|
1598
Armstrong World Industries
AWI
$7.84B
| $3.31M | ﹤0.01% |
41,734
-1,404
| -3% | -$119K |
|
|
PDCO
1599
DELISTED
Patterson Companies, Inc.
PDCO
| $3.3M | ﹤0.01% |
137,420
+1,000
| +0.7% | +$28.6K |
|
1600
S&T Bancorp
STBA
$1.79B
| $3.29M | ﹤0.01% |
112,315
-1,258
| -1% | -$37.8K |
|
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.