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 | |
|---|---|---|---|---|---|---|
2501
Clear Channel Outdoor Holdings
CCO
$1.23B
| $276K | ﹤0.01% |
201,714
+43,588
| +28% | +$65.9K |
|
|
ECOM
2502
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $275K | ﹤0.01% |
12,122
+500
| +4% | +$8.66K |
|
|
RNAM
2503
DELISTED
Avidity Biosciences
RNAM
| $274K | ﹤0.01% |
16,747
-2,694
| -14% | -$51.5K |
|
|
SGMO
2504
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $274K | ﹤0.01% |
55,922
+3,475
| +7% | +$17.9K |
|
2505
Camden National
CAC
$976M
| $273K | ﹤0.01% |
6,393
+234
| +4% | +$10.6K |
|
2506
Barrett Business Services
BBSI
$804M
| $272K | ﹤0.01% |
13,920
+528
| +4% | +$10.6K |
|
2507
Conduent
CNDT
$264M
| $272K | ﹤0.01% |
81,472
-15,146
| -16% | -$63.2K |
|
|
ACCD
2508
DELISTED
Accolade Inc
ACCD
| $272K | ﹤0.01% |
23,777
-19,235
| -45% | -$210K |
|
2509
Procept Biorobotics
PRCT
$1.17B
| $271K | ﹤0.01% |
6,548
-2,747
| -30% | -$110K |
|
|
MRC
2510
DELISTED
MRC Global
MRC
| $270K | ﹤0.01% |
37,489
+189
| +0.5% | +$1.86K |
|
|
TA
2511
DELISTED
TravelCenters of America LLC
TA
| $270K | ﹤0.01% |
4,998
+253
| +5% | +$12.6K |
|
|
RADI
2512
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $269K | ﹤0.01% |
28,520
+1,975
| +7% | +$27.6K |
|
2513
Enact Holdings
ACT
$6.73B
| $268K | ﹤0.01% |
12,084
+888
| +8% | +$21.3K |
|
2514
Compass
COMP
$9.66B
| $268K | ﹤0.01% |
115,400
+11,614
| +11% | +$41.2K |
|
2515
Frontline
FRO
$8.85B
| $267K | ﹤0.01% |
24,446
-45
| -0.2% | -$493 |
|
2516
Manchester United
MANU
$3.73B
| $267K | ﹤0.01% |
20,095
| – | – |
|
2517
Zeta Global
ZETA
$6.69B
| $267K | ﹤0.01% |
40,381
+31,637
| +362% | +$195K |
|
2518
AbCellera Biologics
ABCL
$2.12B
| $266K | ﹤0.01% |
26,915
+1,828
| +7% | +$20.1K |
|
2519
Goosehead Insurance
GSHD
$2.32B
| $265K | ﹤0.01% |
7,447
+407
| +6% | +$21.1K |
|
2520
Univest Financial
UVSP
$1.18B
| $265K | ﹤0.01% |
11,301
-2,171
| -16% | -$54.8K |
|
2521
GoPro
GPRO
$126M
| $263K | ﹤0.01% |
53,368
+2,910
| +6% | +$17.3K |
|
2522
Columbus McKinnon
CMCO
$584M
| $262K | ﹤0.01% |
10,015
+198
| +2% | +$6.03K |
|
|
GOOD
2523
Gladstone Commercial Corp
GOOD
$627M
| $261K | ﹤0.01% |
16,873
+928
| +6% | +$17.7K |
|
2524
MannKind Corp
MNKD
$1.32B
| $261K | ﹤0.01% |
84,414
+4,592
| +6% | +$17.3K |
|
2525
Clover Health Investments
CLOV
$2.51B
| $260K | ﹤0.01% |
153,054
+8,526
| +6% | +$22.3K |
|
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.