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 | |
|---|---|---|---|---|---|---|
1801
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.24M | ﹤0.01% |
74,977
+53
| +0.1% | +$1.98K |
|
1802
Mercury Insurance
MCY
$6.07B
| $2.24M | ﹤0.01% |
78,809
+33,834
| +75% | +$1.23M |
|
1803
Rocket Companies
RKT
$38.9B
| $2.23M | ﹤0.01% |
352,384
+20,868
| +6% | +$181K |
|
1804
Enova International
ENVA
$6.29B
| $2.23M | ﹤0.01% |
76,038
-433
| -0.6% | -$14.5K |
|
1805
Pegasystems
PEGA
$5.38B
| $2.23M | ﹤0.01% |
138,476
-2,446
| -2% | -$49.7K |
|
|
ERF
1806
DELISTED
Enerplus Corporation
ERF
| $2.23M | ﹤0.01% |
156,327
-7,006
| -4% | -$98.3K |
|
1807
Photronics
PLAB
$1.93B
| $2.22M | ﹤0.01% |
151,653
+292
| +0.2% | +$5.74K |
|
1808
Kosmos Energy
KOS
$1.48B
| $2.21M | ﹤0.01% |
428,349
-29,808
| -7% | -$181K |
|
1809
AMERISAFE
AMSF
$540M
| $2.21M | ﹤0.01% |
47,208
+317
| +0.7% | +$15.3K |
|
1810
PROG Holdings
PRG
$1.71B
| $2.21M | ﹤0.01% |
147,292
-9,495
| -6% | -$178K |
|
1811
BOK Financial
BOKF
$8.74B
| $2.21M | ﹤0.01% |
24,813
-2,205
| -8% | -$191K |
|
1812
Super Micro Computer
SMCI
$20.1B
| $2.2M | ﹤0.01% |
400,020
+148,380
| +59% | +$845K |
|
1813
Customers Bancorp
CUBI
$2.77B
| $2.19M | ﹤0.01% |
74,303
+708
| +1% | +$25.1K |
|
1814
Preferred Bank
PFBC
$1.25B
| $2.18M | ﹤0.01% |
33,454
+256
| +0.8% | +$17.9K |
|
1815
Otter Tail
OTTR
$3.94B
| $2.18M | ﹤0.01% |
35,440
-2,116
| -6% | -$153K |
|
|
ADAM
1816
Adamas Trust
ADAM
$883M
| $2.18M | ﹤0.01% |
232,006
+1,089
| +0.5% | +$12.3K |
|
|
KREF
1817
KKR Real Estate Finance Trust
KREF
$499M
| $2.17M | ﹤0.01% |
133,480
+18,262
| +16% | +$344K |
|
1818
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.16M | ﹤0.01% |
199,212
+15,489
| +8% | +$202K |
|
|
SNBR
1819
DELISTED
Sleep Number
SNBR
| $2.16M | ﹤0.01% |
63,819
-4,020
| -6% | -$161K |
|
1820
California Resources
CRC
$4.62B
| $2.15M | ﹤0.01% |
56,076
+33,878
| +153% | +$1.47M |
|
1821
Shoals Technologies Group
SHLS
$1.5B
| $2.15M | ﹤0.01% |
100,025
-1,120
| -1% | -$25K |
|
1822
Tompkins Financial
TMP
$1.42B
| $2.15M | ﹤0.01% |
29,590
+74
| +0.3% | +$5.54K |
|
|
SAFE
1823
Safehold
SAFE
$1.15B
| $2.15M | ﹤0.01% |
47,652
+2,060
| +5% | +$143K |
|
1824
British American Tobacco
BTI
$128B
| $2.14M | ﹤0.01% |
60,375
| – | – |
|
1825
AdvanSix
ASIX
$444M
| $2.14M | ﹤0.01% |
66,562
+992
| +2% | +$35.7K |
|
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.