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 | |
|---|---|---|---|---|---|---|
2476
Paysafe
PSFE
$375M
| $299K | ﹤0.01% |
18,003
-1,669
| -8% | -$37.3K |
|
|
TE
2477
T1 Energy
TE
$1.63B
| $299K | ﹤0.01% |
20,996
+940
| +5% | +$10.5K |
|
|
EQRX
2478
DELISTED
EQRx, Inc. Common Stock
EQRX
| $299K | ﹤0.01% |
60,506
-8,476
| -12% | -$42.7K |
|
2479
Ultrapar
UGP
$6.54B
| $297K | ﹤0.01% |
135,500
| – | – |
|
2480
Amplitude
AMPL
$1.41B
| $294K | ﹤0.01% |
18,988
-4,471
| -19% | -$71.7K |
|
2481
Kura Oncology
KURA
$850M
| $294K | ﹤0.01% |
21,516
+1,049
| +5% | +$16.2K |
|
2482
Arcutis Biotherapeutics
ARQT
$3.18B
| $291K | ﹤0.01% |
15,213
+3,409
| +29% | +$77.2K |
|
|
BRG
2483
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $290K | ﹤0.01% |
10,831
+838
| +8% | +$22.1K |
|
|
AERI
2484
DELISTED
Aerie Pharmaceuticals
AERI
| $289K | ﹤0.01% |
19,147
-17,878
| -48% | -$208K |
|
2485
Bally's
BALY
$658M
| $288K | ﹤0.01% |
14,585
+688
| +5% | +$15.8K |
|
2486
Hess Midstream
HESM
$5.11B
| $288K | ﹤0.01% |
11,312
+824
| +8% | +$23.5K |
|
2487
ACV Auctions
ACVA
$1.3B
| $287K | ﹤0.01% |
39,841
+4,028
| +11% | +$32K |
|
2488
Hillman Solutions
HLMN
$1.79B
| $287K | ﹤0.01% |
38,080
+1,158
| +3% | +$10.2K |
|
2489
Janus International
JBI
$757M
| $287K | ﹤0.01% |
32,161
+1,582
| +5% | +$16K |
|
2490
Keros Therapeutics
KROS
$221M
| $287K | ﹤0.01% |
7,641
+752
| +11% | +$26.1K |
|
|
DHIL
2491
DELISTED
Diamond Hill
DHIL
| $286K | ﹤0.01% |
1,734
+30
| +2% | +$5.32K |
|
2492
Outset Medical
OM
$90.8M
| $285K | ﹤0.01% |
1,192
-302
| -20% | -$80.9K |
|
|
PWSC
2493
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $282K | ﹤0.01% |
16,884
+997
| +6% | +$16.1K |
|
2494
Alphatec Holdings
ATEC
$1.44B
| $280K | ﹤0.01% |
32,044
-14,943
| -32% | -$118K |
|
2495
Cardlytics
CDLX
$21.5M
| $279K | ﹤0.01% |
2,962
+60
| +2% | +$8.54K |
|
2496
PAR Technology
PAR
$735M
| $279K | ﹤0.01% |
9,455
+199
| +2% | +$7.39K |
|
2497
Veru
VERU
$37.4M
| $279K | ﹤0.01% |
2,419
+162
| +7% | +$23.4K |
|
|
SHYF
2498
DELISTED
The Shyft Group
SHYF
| $278K | ﹤0.01% |
13,619
+793
| +6% | +$18.5K |
|
2499
Braze
BRZE
$2.99B
| $277K | ﹤0.01% |
7,963
-429
| -5% | -$18.1K |
|
2500
Energy Fuels
UUUU
$3.53B
| $277K | ﹤0.01% |
45,326
+4,954
| +12% | +$31.7K |
|
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.