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 | |
|---|---|---|---|---|---|---|
1726
PennantPark Floating Rate Capital
PFLT
$746M
| $2.58M | ﹤0.01% |
268,574
+39,032
| +17% | +$469K |
|
1727
Vericel Corp
VCEL
$2.31B
| $2.57M | ﹤0.01% |
110,951
+713
| +0.6% | +$19.5K |
|
1728
Amphastar Pharmaceuticals
AMPH
$916M
| $2.57M | ﹤0.01% |
91,440
+2,206
| +2% | +$72K |
|
1729
Beam Therapeutics
BEAM
$2.84B
| $2.57M | ﹤0.01% |
53,884
-2,640
| -5% | -$151K |
|
1730
Equinox Gold
EQX
$13.5B
| $2.56M | ﹤0.01% |
703,105
+542,702
| +338% | +$2.11M |
|
1731
Peabody Energy
BTU
$2.9B
| $2.56M | ﹤0.01% |
103,329
+48,860
| +90% | +$1.1M |
|
|
BRKL
1732
DELISTED
Brookline Bancorp
BRKL
| $2.56M | ﹤0.01% |
220,016
-4,638
| -2% | -$61.4K |
|
1733
AZZ Inc
AZZ
$4.54B
| $2.56M | ﹤0.01% |
70,180
+213
| +0.3% | +$8.88K |
|
1734
Eastern Bankshares
EBC
$5.23B
| $2.56M | ﹤0.01% |
130,458
-5,720
| -4% | -$114K |
|
|
RBOT
1735
DELISTED
Vicarious Surgical
RBOT
| $2.55M | ﹤0.01% |
25,336
+777
| +3% | +$90.5K |
|
|
VTLE
1736
DELISTED
Vital Energy
VTLE
| $2.55M | ﹤0.01% |
40,572
+3,987
| +11% | +$284K |
|
1737
Champion Homes
SKY
$5.14B
| $2.55M | ﹤0.01% |
48,212
-2,908
| -6% | -$170K |
|
|
DNB
1738
DELISTED
Dun & Bradstreet
DNB
| $2.54M | ﹤0.01% |
205,372
+3,062
| +2% | +$45.4K |
|
1739
Sprout Social
SPT
$621M
| $2.54M | ﹤0.01% |
41,930
-3,450
| -8% | -$207K |
|
1740
Warner Music
WMG
$13.8B
| $2.54M | ﹤0.01% |
109,252
+13,127
| +14% | +$362K |
|
|
MRTX
1741
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.53M | ﹤0.01% |
36,255
-2,142
| -6% | -$158K |
|
1742
Apogee Enterprises
APOG
$908M
| $2.53M | ﹤0.01% |
66,214
-1,440
| -2% | -$58.7K |
|
1743
Clearway Energy Class C
CWEN
$6.7B
| $2.53M | ﹤0.01% |
79,400
-2,252
| -3% | -$82.9K |
|
|
GOGL
1744
DELISTED
Golden Ocean Group
GOGL
| $2.52M | ﹤0.01% |
336,730
+334,399
| +14,346% | +$3.35M |
|
1745
CEMIG Preferred Shares
CIG
$6.01B
| $2.52M | ﹤0.01% |
1,621,853
| – | – |
|
1746
Benchmark Electronics
BHE
$2.96B
| $2.52M | ﹤0.01% |
101,609
+745
| +0.7% | +$19K |
|
1747
Carvana
CVNA
$77.9B
| $2.5M | ﹤0.01% |
617,035
-1,548,200
| -72% | -$10.1M |
|
1748
TriNet
TNET
$3.14B
| $2.5M | ﹤0.01% |
35,153
-1,035
| -3% | -$84.2K |
|
1749
John Wiley & Sons Class A
WLY
$2.66B
| $2.49M | ﹤0.01% |
66,415
-1,893
| -3% | -$89.9K |
|
|
OSH
1750
DELISTED
Oak Street Health, Inc.
OSH
| $2.49M | ﹤0.01% |
101,712
-3,065
| -3% | -$81.1K |
|
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.