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 | |
|---|---|---|---|---|---|---|
2001
Coherus Oncology
CHRS
$196M
| $1.49M | ﹤0.01% |
155,052
+2,443
| +2% | +$24.7K |
|
|
NFBK
2002
DELISTED
Northfield Bancorp
NFBK
| $1.49M | ﹤0.01% |
104,070
-942
| -0.9% | -$13.6K |
|
2003
Codexis
CDXS
$158M
| $1.48M | ﹤0.01% |
243,811
+67,175
| +38% | +$540K |
|
|
TRST
2004
Trustco Bank Corp NY
TRST
$938M
| $1.47M | ﹤0.01% |
46,838
+308
| +0.7% | +$10.2K |
|
2005
Helios Technologies
HLIO
$2.76B
| $1.47M | ﹤0.01% |
29,058
+722
| +3% | +$43.6K |
|
2006
Titan International
TWI
$475M
| $1.47M | ﹤0.01% |
120,970
+381
| +0.3% | +$5.47K |
|
|
MAXR
2007
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.47M | ﹤0.01% |
78,278
-3,653
| -4% | -$89.6K |
|
2008
Appian
APPN
$2.48B
| $1.46M | ﹤0.01% |
35,805
-1,936
| -5% | -$93.9K |
|
2009
Metallus
MTUS
$898M
| $1.46M | ﹤0.01% |
97,498
+641
| +0.7% | +$10.7K |
|
2010
Upwork
UPWK
$1.19B
| $1.46M | ﹤0.01% |
107,216
-1,582
| -1% | -$29.7K |
|
2011
Myers Industries
MYE
$1.29B
| $1.45M | ﹤0.01% |
88,254
+750
| +0.9% | +$15.5K |
|
|
FLNA
2012
Filana Therapeutics
FLNA
$48.1M
| $1.45M | ﹤0.01% |
34,731
+365
| +1% | +$9.86K |
|
|
AZEK
2013
DELISTED
The AZEK Co
AZEK
| $1.45M | ﹤0.01% |
87,382
-3,073
| -3% | -$58.5K |
|
2014
CEVA Inc
CEVA
$1.08B
| $1.45M | ﹤0.01% |
55,176
-1,539
| -3% | -$49.4K |
|
|
CERE
2015
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.45M | ﹤0.01% |
51,147
+4,531
| +10% | +$135K |
|
|
TGI
2016
DELISTED
Triumph Group
TGI
| $1.44M | ﹤0.01% |
167,486
-6,334
| -4% | -$82.8K |
|
|
CHS
2017
DELISTED
Chicos FAS, Inc.
CHS
| $1.44M | ﹤0.01% |
297,069
+3,537
| +1% | +$19.7K |
|
2018
Standard Motor Products
SMP
$911M
| $1.43M | ﹤0.01% |
44,114
-1,246
| -3% | -$49.6K |
|
2019
Stem
STEM
$52.7M
| $1.43M | ﹤0.01% |
5,363
+717
| +15% | +$183K |
|
2020
Green Brick Partners
GRBK
$3.14B
| $1.42M | ﹤0.01% |
66,256
+50,470
| +320% | +$1.24M |
|
2021
Tootsie Roll Industries
TR
$2.98B
| $1.42M | ﹤0.01% |
47,867
-11,245
| -19% | -$351K |
|
2022
Relay Therapeutics
RLAY
$4.33B
| $1.41M | ﹤0.01% |
63,217
+2,640
| +4% | +$57.9K |
|
2023
ADT
ADT
$5.58B
| $1.41M | ﹤0.01% |
188,459
+31,397
| +20% | +$237K |
|
|
BFS
2024
Saul Centers
BFS
$841M
| $1.4M | ﹤0.01% |
37,421
+136
| +0.4% | +$6.27K |
|
2025
Liberty Energy
LBRT
$3.25B
| $1.4M | ﹤0.01% |
110,777
+43,688
| +65% | +$590K |
|
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.