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 | |
|---|---|---|---|---|---|---|
1626
Xerox
XRX
$425M
| $3.1M | ﹤0.01% |
236,950
-26,143
| -10% | -$423K |
|
1627
First Bancorp
FBNC
$2.68B
| $3.1M | ﹤0.01% |
84,682
+1,935
| +2% | +$71.2K |
|
1628
Virtus Investment Partners
VRTS
$1.1B
| $3.1M | ﹤0.01% |
19,412
-296
| -2% | -$56.8K |
|
1629
Box
BOX
$4.6B
| $3.09M | ﹤0.01% |
126,695
-2,980
| -2% | -$82K |
|
1630
ChargePoint
CHPT
$161M
| $3.08M | ﹤0.01% |
10,431
+298
| +3% | +$90.4K |
|
|
PGTI
1631
DELISTED
PGT, Inc.
PGTI
| $3.08M | ﹤0.01% |
146,763
+939
| +0.6% | +$19.3K |
|
1632
CoreCivic
CXW
$3.19B
| $3.08M | ﹤0.01% |
348,221
-11,547
| -3% | -$117K |
|
1633
Alamo Group
ALG
$2.05B
| $3.07M | ﹤0.01% |
25,130
+795
| +3% | +$101K |
|
1634
Twist Bioscience
TWST
$7.25B
| $3.06M | ﹤0.01% |
86,856
-29,544
| -25% | -$1.25M |
|
1635
Workiva
WK
$3.54B
| $3.06M | ﹤0.01% |
39,300
+521
| +1% | +$35.6K |
|
1636
NeoGenomics
NEO
$2.13B
| $3.05M | ﹤0.01% |
354,480
-1,063
| -0.3% | -$10.6K |
|
1637
Encore Capital Group
ECPG
$2.13B
| $3.05M | ﹤0.01% |
66,991
-3,725
| -5% | -$214K |
|
1638
KB Home
KBH
$3.59B
| $3.05M | ﹤0.01% |
117,538
-14,383
| -11% | -$432K |
|
|
TRTN
1639
DELISTED
Triton International Limited
TRTN
| $3.05M | ﹤0.01% |
55,666
-8,350
| -13% | -$500K |
|
|
PRA
1640
DELISTED
ProAssurance
PRA
| $3.04M | ﹤0.01% |
155,951
+3,046
| +2% | +$66.9K |
|
1641
Bright Horizons
BFAM
$3.86B
| $3.03M | ﹤0.01% |
52,604
-3,430
| -6% | -$261K |
|
1642
NewMarket
NEU
$8.18B
| $3.03M | ﹤0.01% |
10,080
-132
| -1% | -$39.6K |
|
|
DVAX
1643
DELISTED
Dynavax Technologies
DVAX
| $3.02M | ﹤0.01% |
289,638
-6,120
| -2% | -$79.7K |
|
1644
Cohu
COHU
$2.5B
| $3.02M | ﹤0.01% |
117,012
-712
| -0.6% | -$19.8K |
|
1645
Tennant Co
TNC
$1.26B
| $3.02M | ﹤0.01% |
53,316
+232
| +0.4% | +$14.5K |
|
1646
XPEL
XPEL
$1.38B
| $3M | ﹤0.01% |
46,591
+6,440
| +16% | +$418K |
|
1647
C3.ai
AI
$1.59B
| $3M | ﹤0.01% |
239,936
+38,971
| +19% | +$699K |
|
|
MODV
1648
DELISTED
ModivCare
MODV
| $2.99M | ﹤0.01% |
30,032
-153
| -0.5% | -$15.8K |
|
1649
Enerpac Tool Group
EPAC
$1.93B
| $2.99M | ﹤0.01% |
167,567
-3,586
| -2% | -$69.7K |
|
1650
Viasat
VSAT
$11.1B
| $2.99M | ﹤0.01% |
98,761
+1,524
| +2% | +$51K |
|
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.