SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Legal & General Group Plc

CIK 0000764068 · ONE COLEMAN STREET, LONDON, X0, EC2R 5AA · 00 44 20 3124 3000

Reported Value
$256.0B
Q3 2022
Positions
6,237
Filings on Record
36
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Legal & General Group PLC reported $256.0B in U.S.-listed holdings across 6,237 positions for Q3 2022.

Its largest position, AAPL, represents 4.6% of the portfolio.

Compared with Q2 2022, the fund opened 56 new positions and exited 114.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $129.1BQ4 ’18Q1 ’19: $175.1BQ2 ’19: $185.9BQ3 ’19: $189.7BQ4 ’19: $209.9BQ4 ’19Q1 ’20: $171.0BQ2 ’20: $206.9BQ3 ’20: $223.8BQ4 ’20: $255.4BQ4 ’20Q1 ’21: $268.4BQ2 ’21: $299.1BQ3 ’21: $307.6BQ4 ’21: $330.7BQ4 ’21Q1 ’22: $328.8BQ2 ’22: $282.6BQ3 ’22: $256.0BQ4 ’22: $260.5BQ4 ’22Q1 ’23: $279.6BQ2 ’23: $307.4BQ3 ’23: $286.6BQ4 ’23: $389.7BQ4 ’23Q1 ’24: $425.3BQ2 ’24: $446.7BQ3 ’24: $479.8BQ4 ’24: $380.1BQ4 ’24Q1 ’25: $321.9BQ2 ’25: $402.9BQ3 ’25: $445.8BQ4 ’25: $450.9BQ4 ’25Q1 ’26: $432.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.2%REIT: 4.9%Other: 3.9%ADR: 0.8%ETP: 0.1%Other: 0.0%
  • Common Stock · 90.2% · $230.9B
  • REIT · 4.9% · $12.7B
  • Other · 3.9% · $10.0B
  • ADR · 0.8% · $2.0B
  • ETP · 0.1% · $287M
  • Other · 0.0% · $101M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGUSON PLC NEWNEW+2.14M2.14M+$225M$225M
HRHEALTHCARE RLTY TRNEW+4.71M4.71M+$98M$98M
JJACOBS SOLUTIONS INCNEW+765.4K765.4K+$83M$83M
NLYANNALY CAPITAL MANAGEMENT INNEW+3.93M3.93M+$67M$67M
CRBGCOREBRIDGE FINL INCNEW+400.0K400.0K+$8M$8M
COHRCOHERENT CORPNEW+222.6K222.6K+$8M$8M
SPXCSPX TECHNOLOGIES INCNEW+129.0K129.0K+$7M$7M
ISHARES TRNEW+46.1K46.1K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INCCOM6.39%$16.4B118.38M
2MSFTMICROSOFT CORPCOM4.75%$12.2B52.21M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.95%$7.5B78.65M
4AMZNAMAZON COM INCCOM2.46%$6.3B55.76M
5TSLATESLA INCCOM1.62%$4.2B15.67M
6UNHUNITEDHEALTH GROUP INCCOM1.34%$3.4B6.79M
7JNJJOHNSON & JOHNSONCOM1.22%$3.1B19.06M
8EXMOCEXXON MOBIL CORPCOM0.63%$1.6B18.33M
9PGPROCTER AND GAMBLE COCOM0.61%$1.6B12.47M
10NVDANVIDIA CORPORATIONCOM0.57%$1.5B12.11M
11JPMJPMORGAN CHASE & COCOM0.57%$1.5B14.04M
12METAMETA PLATFORMS INCCL A0.56%$1.4B10.52M
13HDHOME DEPOT INCCOM0.54%$1.4B5.01M
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.53%$1.4B5.11M
15CHVCHEVRON CORP NEWCOM0.53%$1.4B9.41M
16VVISA INCCOM CL A0.53%$1.3B7.59M
17LLYLILLY ELI & COCOM0.52%$1.3B4.14M
18PFEPFIZER INCCOM0.52%$1.3B30.34M
19KOCOCA COLA COCOM0.48%$1.2B22.00M
20MRKMERCK & CO INCCOM0.48%$1.2B14.18M
21PEPPEPSICO INCCOM0.47%$1.2B7.39M
22MAMASTERCARD INCORPORATEDCL A0.46%$1.2B4.16M
23ABBVABBVIE INCCOM0.45%$1.2B8.68M
24BACBK OF AMERICA CORPCOM0.40%$1.0B34.28M
25CSCOCISCO SYS INCCOM0.39%$999M24.97M
26COSTCOSTCO WHSL CORP NEWCOM0.39%$990M2.10M
27WMTWALMART INCCOM0.38%$971M7.48M
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.37%$946M1.87M
29ACCENTURE PLC IRELANDSHS CLASS A0.35%$908M3.53M
30ABTABBOTT LABSCOM0.35%$902M9.32M
31NEENEXTERA ENERGY INCCOM0.34%$879M11.21M
32BMYBRISTOL-MYERS SQUIBB COCOM0.33%$842M11.84M
33BACVERIZON COMMUNICATIONS INCCOM0.32%$826M21.75M
34DHRDANAHER CORPORATIONCOM0.32%$824M3.19M
35MCDMCDONALDS CORPCOM0.32%$814M3.53M
36UNPUNION PAC CORPCOM0.31%$803M4.12M
37TXNTEXAS INSTRS INCCOM0.31%$789M5.10M
38AVGOBROADCOM INCCOM0.31%$782M1.76M
39PLDPROLOGIS INC.COM0.30%$768M7.56M
40DISDISNEY WALT COCOM0.30%$760M8.05M
41AMTAMERICAN TOWER CORP NEWCOM0.29%$749M3.49M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$432.4B8,115May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$450.9B8,170Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$445.8B8,196Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$402.9B8,243Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$321.9B6,807May 29, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$380.1B8,406Feb 28, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$479.8B8,415Nov 14, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$446.7B8,475Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$425.3B6,699May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$389.7B6,813Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$286.6B6,038Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$307.4B6,017Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$279.6B6,027May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$260.5B6,160Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$256.0B6,237Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$282.6B6,290Aug 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$328.8B6,320May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$330.7B6,357Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$307.6B7,962Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$299.1B7,922Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$268.4B7,732May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$255.4B6,862Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$223.8B6,782Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$206.9B6,731Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$171.0B6,701May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$209.9B6,720Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$189.7B6,675Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$185.9B6,763Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$175.1B6,499May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$129.1B6,507Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Legal & General Investment Management America Inc028-15066
  • Legal & General Investment Management Ltd028-13969

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.