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 | |
|---|---|---|---|---|---|---|
1701
Albertsons Companies
ACI
$5.83B
| $2.67M | ﹤0.01% |
107,489
-4,199
| -4% | -$115K |
|
1702
The GEO Group
GEO
$4.04B
| $2.67M | ﹤0.01% |
346,297
-10,231
| -3% | -$75.5K |
|
1703
Hilton Grand Vacations
HGV
$3.55B
| $2.65M | ﹤0.01% |
80,691
-3,123
| -4% | -$125K |
|
|
SPTN
1704
DELISTED
SpartanNash
SPTN
| $2.65M | ﹤0.01% |
91,427
+403
| +0.4% | +$12.5K |
|
1705
National Bank Holdings
NBHC
$1.9B
| $2.65M | ﹤0.01% |
71,596
+245
| +0.3% | +$9.84K |
|
1706
Scholastic
SCHL
$792M
| $2.65M | ﹤0.01% |
86,059
+1,638
| +2% | +$68.3K |
|
|
APPH
1707
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.65M | ﹤0.01% |
1,344,188
+147,486
| +12% | +$477K |
|
1708
National Beverage
FIZZ
$3.01B
| $2.64M | ﹤0.01% |
68,553
-242
| -0.4% | -$12.1K |
|
1709
Talos Energy
TALO
$2.4B
| $2.64M | ﹤0.01% |
158,634
+49,217
| +45% | +$882K |
|
1710
Denali Therapeutics
DNLI
$3.97B
| $2.64M | ﹤0.01% |
86,017
-486
| -0.6% | -$15.8K |
|
|
AVTA
1711
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.63M | ﹤0.01% |
136,096
+1,584
| +1% | +$31.9K |
|
1712
GDS Holdings
GDS
$6.41B
| $2.63M | ﹤0.01% |
148,748
-5,866
| -4% | -$154K |
|
1713
Southside Bancshares
SBSI
$967M
| $2.63M | ﹤0.01% |
74,297
-2,622
| -3% | -$101K |
|
|
AY
1714
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.63M | ﹤0.01% |
99,892
| – | – |
|
1715
Privia Health
PRVA
$2.87B
| $2.63M | ﹤0.01% |
77,116
+53,972
| +233% | +$2M |
|
1716
Vertiv
VRT
$105B
| $2.62M | ﹤0.01% |
269,102
-13,264
| -5% | -$149K |
|
1717
Amkor Technology
AMKR
$13.7B
| $2.61M | ﹤0.01% |
153,175
-204
| -0.1% | -$3.92K |
|
1718
Transocean
RIG
$5.82B
| $2.61M | ﹤0.01% |
1,055,570
-65,059
| -6% | -$208K |
|
|
BECN
1719
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.6M | ﹤0.01% |
47,582
-2,695
| -5% | -$153K |
|
1720
Evolent Health
EVH
$447M
| $2.6M | ﹤0.01% |
72,409
-3,247
| -4% | -$114K |
|
1721
Sturm, Ruger & Co
RGR
$593M
| $2.6M | ﹤0.01% |
51,169
+203
| +0.4% | +$11.7K |
|
1722
PagSeguro Digital
PAGS
$2.55B
| $2.6M | ﹤0.01% |
196,327
-24,626
| -11% | -$329K |
|
1723
Nu Skin
NUS
$267M
| $2.59M | ﹤0.01% |
77,645
-5,677
| -7% | -$236K |
|
1724
Gladstone Investment Corp
GAIN
$661M
| $2.58M | ﹤0.01% |
213,386
+19,379
| +10% | +$279K |
|
1725
Maravai LifeSciences
MRVI
$919M
| $2.58M | ﹤0.01% |
101,142
-4,849
| -5% | -$122K |
|
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.