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 | |
|---|---|---|---|---|---|---|
1901
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.83M | ﹤0.01% |
111,652
-5,548
| -5% | -$89.8K |
|
1902
Herbalife
HLF
$1.29B
| $1.82M | ﹤0.01% |
91,787
-3,762
| -4% | -$93.2K |
|
1903
Verra Mobility
VRRM
$744M
| $1.82M | ﹤0.01% |
118,596
-12,305
| -9% | -$200K |
|
1904
New Fortress Energy
NFE
$101M
| $1.82M | ﹤0.01% |
41,631
-4,046
| -9% | -$203K |
|
1905
Unitil
UTL
$980M
| $1.81M | ﹤0.01% |
39,076
+311
| +0.8% | +$16.8K |
|
1906
E.W. Scripps
SSP
$304M
| $1.81M | ﹤0.01% |
160,912
-4,940
| -3% | -$70K |
|
1907
Worthington Enterprises
WOR
$2.86B
| $1.81M | ﹤0.01% |
76,816
-8,139
| -10% | -$249K |
|
1908
Stock Yards Bancorp
SYBT
$2.6B
| $1.8M | ﹤0.01% |
26,536
+253
| +1% | +$16.9K |
|
1909
Takeda Pharmaceutical
TAK
$55.7B
| $1.8M | ﹤0.01% |
138,985
| – | – |
|
1910
PDF Solutions
PDFS
$2.07B
| $1.8M | ﹤0.01% |
73,183
-118
| -0.2% | -$2.98K |
|
1911
Cerence
CRNC
$414M
| $1.79M | ﹤0.01% |
113,706
-2,785
| -2% | -$62.5K |
|
1912
Cactus
WHD
$5.44B
| $1.79M | ﹤0.01% |
46,461
+19,653
| +73% | +$788K |
|
1913
Strategy Inc
MSTR
$38.4B
| $1.78M | ﹤0.01% |
84,110
+1,980
| +2% | +$49.7K |
|
|
TSE
1914
DELISTED
Trinseo
TSE
| $1.78M | ﹤0.01% |
97,386
-4,806
| -5% | -$150K |
|
1915
United Parks & Resorts
PRKS
$2.12B
| $1.78M | ﹤0.01% |
39,133
-6,558
| -14% | -$326K |
|
1916
AppFolio
APPF
$7.04B
| $1.78M | ﹤0.01% |
16,998
+652
| +4% | +$66.5K |
|
1917
Monarch Casino & Resort
MCRI
$2.23B
| $1.78M | ﹤0.01% |
31,680
+449
| +1% | +$27.5K |
|
|
GDEN
1918
DELISTED
Golden Entertainment
GDEN
| $1.78M | ﹤0.01% |
50,949
+3,288
| +7% | +$131K |
|
1919
Howard Hughes
HHH
$4.03B
| $1.78M | ﹤0.01% |
33,667
-3,493
| -9% | -$223K |
|
|
CIXX
1920
DELISTED
CI Financial Corp.
CIXX
| $1.78M | ﹤0.01% |
184,400
-702
| -0.4% | -$7.78K |
|
1921
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.77M | ﹤0.01% |
40,450
+31,450
| +349% | +$1.52M |
|
1922
Cars.com
CARS
$660M
| $1.77M | ﹤0.01% |
154,268
-3,161
| -2% | -$37.3K |
|
|
SAGE
1923
DELISTED
Sage Therapeutics
SAGE
| $1.77M | ﹤0.01% |
45,251
-3,813
| -8% | -$147K |
|
1924
Rush Enterprises Class A
RUSHA
$6.22B
| $1.77M | ﹤0.01% |
60,500
-2,149
| -3% | -$69.1K |
|
1925
MillerKnoll
MLKN
$1.67B
| $1.76M | ﹤0.01% |
113,160
-2,479
| -2% | -$68.1K |
|
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.