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 | |
|---|---|---|---|---|---|---|
1926
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.76M | ﹤0.01% |
265,618
-157,685
| -37% | -$869K |
|
1927
nCino
NCNO
$2.1B
| $1.76M | ﹤0.01% |
51,564
+1,704
| +3% | +$57.4K |
|
|
HSKA
1928
DELISTED
Heska Corp
HSKA
| $1.76M | ﹤0.01% |
24,105
-1,019
| -4% | -$90.1K |
|
|
VISN
1929
Vistance Networks Inc
VISN
$2.52B
| $1.75M | ﹤0.01% |
190,223
-6,964
| -4% | -$66.8K |
|
1930
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.75M | ﹤0.01% |
52,400
+43,980
| +522% | +$1.61M |
|
1931
Pilgrim's Pride
PPC
$6.54B
| $1.75M | ﹤0.01% |
75,910
-5,404
| -7% | -$156K |
|
1932
Mesa Laboratories
MLAB
$574M
| $1.74M | ﹤0.01% |
12,350
-478
| -4% | -$87.2K |
|
1933
Q2 Holdings
QTWO
$3.92B
| $1.74M | ﹤0.01% |
53,956
-492
| -0.9% | -$20K |
|
1934
CNA Financial
CNA
$14.1B
| $1.73M | ﹤0.01% |
46,981
-5,635
| -11% | -$229K |
|
|
HNGR
1935
DELISTED
Hanger Inc.
HNGR
| $1.72M | ﹤0.01% |
92,041
+3,533
| +4% | +$62.6K |
|
1936
ProPetro Holding
PUMP
$1.35B
| $1.72M | ﹤0.01% |
213,745
+5,326
| +3% | +$47.6K |
|
1937
Perdoceo Education
PRDO
$2.12B
| $1.72M | ﹤0.01% |
166,654
-1,631
| -1% | -$19.5K |
|
|
CFLT
1938
DELISTED
Confluent
CFLT
| $1.71M | ﹤0.01% |
72,138
+56,279
| +355% | +$1.52M |
|
1939
iShares MSCI South Korea ETF
EWY
$25.7B
| $1.71M | ﹤0.01% |
35,500
| – | – |
|
1940
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.71M | ﹤0.01% |
163,470
-38,415
| -19% | -$409K |
|
|
LAC
1941
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.71M | ﹤0.01% |
64,875
+755
| +1% | +$20.1K |
|
1942
PagerDuty
PD
$902M
| $1.71M | ﹤0.01% |
73,964
-2,029
| -3% | -$52.4K |
|
1943
BRC Group Holdings
RILY
$289M
| $1.7M | ﹤0.01% |
38,182
-217
| -0.6% | -$10.8K |
|
|
INVX
1944
Innovex International
INVX
$1.97B
| $1.7M | ﹤0.01% |
86,994
-767
| -0.9% | -$17.8K |
|
1945
AMC Global Media
AMCX
$489M
| $1.7M | ﹤0.01% |
83,616
-11,893
| -12% | -$328K |
|
1946
Hanmi Financial
HAFC
$946M
| $1.7M | ﹤0.01% |
71,624
+700
| +1% | +$17.2K |
|
1947
Health Catalyst
HCAT
$128M
| $1.69M | ﹤0.01% |
174,696
+22,936
| +15% | +$304K |
|
1948
Core Laboratories
CLB
$521M
| $1.69M | ﹤0.01% |
125,290
-3,834
| -3% | -$64.6K |
|
1949
Nektar Therapeutics
NKTR
$2.58B
| $1.69M | ﹤0.01% |
35,149
-6,234
| -15% | -$371K |
|
1950
Ichor Holdings
ICHR
$2.56B
| $1.69M | ﹤0.01% |
69,608
+1,017
| +1% | +$30.1K |
|
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.