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 | |
|---|---|---|---|---|---|---|
|
VRTV
1601
DELISTED
VERITIV CORPORATION
VRTV
| $3.28M | ﹤0.01% |
33,587
+266
| +0.8% | +$31.6K |
|
1602
Lemonade
LMND
$4.1B
| $3.27M | ﹤0.01% |
154,570
+1,854
| +1% | +$42.1K |
|
|
PMT
1603
PennyMac Mortgage Investment
PMT
$842M
| $3.26M | ﹤0.01% |
277,076
-8,977
| -3% | -$131K |
|
1604
Universal Corp
UVV
$1.27B
| $3.26M | ﹤0.01% |
70,726
-1,006
| -1% | -$52.7K |
|
1605
HNI Corp
HNI
$3.59B
| $3.25M | ﹤0.01% |
122,790
-3,453
| -3% | -$115K |
|
1606
Harmonic Inc
HLIT
$1.28B
| $3.23M | ﹤0.01% |
246,846
+3,576
| +1% | +$38.6K |
|
1607
TripAdvisor
TRIP
$1.26B
| $3.19M | ﹤0.01% |
144,669
-2,244
| -2% | -$50.3K |
|
|
ARI
1608
Apollo Commercial Real Estate
ARI
$885M
| $3.18M | ﹤0.01% |
383,359
-14,254
| -4% | -$164K |
|
1609
SoFi Technologies
SOFI
$23.7B
| $3.18M | ﹤0.01% |
651,707
-7,250
| -1% | -$45.9K |
|
1610
FB Financial Corp
FBK
$3.04B
| $3.18M | ﹤0.01% |
83,156
-131
| -0.2% | -$5.35K |
|
1611
Federated Hermes
FHI
$4.72B
| $3.17M | ﹤0.01% |
95,791
-48,039
| -33% | -$1.64M |
|
1612
Kyndryl
KD
$3.05B
| $3.17M | ﹤0.01% |
383,307
+70,663
| +23% | +$735K |
|
1613
CNO Financial Group
CNO
$5.1B
| $3.17M | ﹤0.01% |
176,279
-15,923
| -8% | -$295K |
|
1614
Knowles
KN
$3.34B
| $3.17M | ﹤0.01% |
260,069
+831
| +0.3% | +$13.3K |
|
|
NVRO
1615
DELISTED
NEVRO CORP.
NVRO
| $3.15M | ﹤0.01% |
67,522
-2,853
| -4% | -$132K |
|
1616
Enovis
ENOV
$1.53B
| $3.14M | ﹤0.01% |
68,180
-1,612
| -2% | -$87.4K |
|
1617
Coty
COTY
$2.48B
| $3.13M | ﹤0.01% |
496,121
-10,259
| -2% | -$77.6K |
|
1618
St. Joe Company
JOE
$3.83B
| $3.13M | ﹤0.01% |
97,807
-2,077
| -2% | -$80.5K |
|
1619
Peloton Interactive
PTON
$2.49B
| $3.13M | ﹤0.01% |
452,103
-1,041,220
| -70% | -$10.6M |
|
1620
Terex
TEX
$7.74B
| $3.13M | ﹤0.01% |
105,205
-7,634
| -7% | -$250K |
|
1621
Capitol Federal Financial
CFFN
$1.1B
| $3.13M | ﹤0.01% |
376,836
+260
| +0.1% | +$2.42K |
|
1622
First Interstate BancSystem
FIBK
$3.58B
| $3.11M | ﹤0.01% |
77,028
+33,557
| +77% | +$1.35M |
|
1623
Graham Holdings Company
GHC
$5.02B
| $3.11M | ﹤0.01% |
5,773
-202
| -3% | -$115K |
|
1624
Bread Financial
BFH
$4.38B
| $3.1M | ﹤0.01% |
98,544
+433
| +0.4% | +$17K |
|
1625
Brinker International
EAT
$9.66B
| $3.1M | ﹤0.01% |
124,096
-5,271
| -4% | -$142K |
|
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.