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 | |
|---|---|---|---|---|---|---|
1751
UBS Group
UBS
$176B
| $2.49M | ﹤0.01% |
+169,475
| New | +$2.71M |
|
1752
Archrock
AROC
$5.8B
| $2.49M | ﹤0.01% |
387,968
-19,915
| -5% | -$152K |
|
1753
Andersons Inc
ANDE
$2.22B
| $2.48M | ﹤0.01% |
80,010
+3,086
| +4% | +$107K |
|
1754
CareDx
CDNA
$2.42B
| $2.48M | ﹤0.01% |
145,617
+28,855
| +25% | +$619K |
|
1755
Chegg
CHGG
$102M
| $2.47M | ﹤0.01% |
117,208
-6,992
| -6% | -$145K |
|
1756
Energizer
ENR
$1.55B
| $2.47M | ﹤0.01% |
98,211
-3,210
| -3% | -$93.5K |
|
1757
Kennametal
KMT
$2.52B
| $2.45M | ﹤0.01% |
119,136
-2,184
| -2% | -$52.9K |
|
1758
Shenandoah Telecom
SHEN
$746M
| $2.45M | ﹤0.01% |
143,848
+3,724
| +3% | +$79.4K |
|
1759
TTEC Holdings
TTEC
$124M
| $2.45M | ﹤0.01% |
55,251
+72
| +0.1% | +$4.28K |
|
1760
10x Genomics
TXG
$6.61B
| $2.44M | ﹤0.01% |
85,729
-23,524
| -22% | -$896K |
|
1761
FLEX LNG
FLNG
$1.67B
| $2.44M | ﹤0.01% |
76,679
+76,079
| +12,680% | +$2.41M |
|
|
SUM
1762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.44M | ﹤0.01% |
103,457
-9,281
| -8% | -$249K |
|
1763
US Physical Therapy
USPH
$1.22B
| $2.43M | ﹤0.01% |
31,978
+38
| +0.1% | +$3.65K |
|
1764
Varex Imaging
VREX
$523M
| $2.42M | ﹤0.01% |
114,215
-1,657
| -1% | -$36.2K |
|
1765
Marcus & Millichap
MMI
$1.19B
| $2.41M | ﹤0.01% |
73,605
+4,288
| +6% | +$162K |
|
1766
Fate Therapeutics
FATE
$326M
| $2.41M | ﹤0.01% |
107,662
-14,155
| -12% | -$409K |
|
1767
Abercrombie & Fitch
ANF
$5B
| $2.41M | ﹤0.01% |
154,824
-5,090
| -3% | -$87.8K |
|
1768
Oceaneering
OII
$4.77B
| $2.41M | ﹤0.01% |
302,336
+5,537
| +2% | +$52.1K |
|
1769
Toast
TOST
$19.9B
| $2.41M | ﹤0.01% |
143,905
+115,045
| +399% | +$1.99M |
|
1770
Greif
GEF
$5.04B
| $2.4M | ﹤0.01% |
40,286
-649
| -2% | -$43.3K |
|
|
CCRN
1771
DELISTED
Cross Country Healthcare
CCRN
| $2.4M | ﹤0.01% |
84,543
+1,733
| +2% | +$44.6K |
|
1772
SSR Mining
SSRM
$6.48B
| $2.4M | ﹤0.01% |
162,356
+2,226
| +1% | +$33.5K |
|
1773
Chefs' Warehouse
CHEF
$4.5B
| $2.38M | ﹤0.01% |
82,262
+2,904
| +4% | +$101K |
|
1774
Procore
PCOR
$8.67B
| $2.38M | ﹤0.01% |
48,099
-721
| -1% | -$38.8K |
|
1775
JetBlue
JBLU
$2.29B
| $2.38M | ﹤0.01% |
358,395
-15,893
| -4% | -$129K |
|
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.