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 | |
|---|---|---|---|---|---|---|
|
FRG
2526
DELISTED
Franchise Group, Inc.
FRG
| $259K | ﹤0.01% |
10,627
+551
| +5% | +$18.1K |
|
2527
Winmark
WINA
$1.32B
| $258K | ﹤0.01% |
1,192
-52
| -4% | -$11.3K |
|
|
CMPS
2528
Compass Pathways
CMPS
$1.83B
| $257K | ﹤0.01% |
23,972
-1,456
| -6% | -$21.8K |
|
2529
Castle Biosciences
CSTL
$979M
| $257K | ﹤0.01% |
9,820
+707
| +8% | +$19.8K |
|
2530
UNIFI
UFI
$134M
| $257K | ﹤0.01% |
26,978
-1,418
| -5% | -$17.7K |
|
|
AVDX
2531
DELISTED
AvidXchange
AVDX
| $256K | ﹤0.01% |
30,450
+2,698
| +10% | +$20.9K |
|
2532
First Advantage
FA
$4.12B
| $256K | ﹤0.01% |
19,974
+1,422
| +8% | +$19.8K |
|
|
ME
2533
DELISTED
23andMe Holding Co
ME
| $256K | ﹤0.01% |
4,481
+1,695
| +61% | +$111K |
|
2534
Franklin Covey
FC
$246M
| $254K | ﹤0.01% |
5,583
-1,777
| -24% | -$87.9K |
|
2535
FuboTV Inc
FUBO
$273M
| $254K | ﹤0.01% |
5,981
-10,374
| -63% | -$446K |
|
2536
Amerant Bancorp
AMTB
$1.13B
| $253K | ﹤0.01% |
10,195
+1,137
| +13% | +$30.9K |
|
|
HTBK
2537
DELISTED
Heritage Commerce
HTBK
| $253K | ﹤0.01% |
22,305
+2,411
| +12% | +$27.7K |
|
2538
CRA International
CRAI
$1.06B
| $252K | ﹤0.01% |
2,837
+68
| +2% | +$6.24K |
|
2539
Seres Therapeutics
MCRB
$48.9M
| $252K | ﹤0.01% |
1,959
+493
| +34% | +$50.5K |
|
2540
Gossamer Bio
GOSS
$87M
| $251K | ﹤0.01% |
20,976
+3,075
| +17% | +$38.2K |
|
|
BRMK
2541
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $251K | ﹤0.01% |
49,005
+3,233
| +7% | +$21.6K |
|
2542
TPG
TPG
$7.86B
| $250K | ﹤0.01% |
8,957
+330
| +4% | +$9.54K |
|
2543
OrthoPediatrics
KIDS
$595M
| $249K | ﹤0.01% |
5,402
+524
| +11% | +$25.7K |
|
|
LGTY
2544
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $249K | ﹤0.01% |
16,282
+930
| +6% | +$15.8K |
|
|
SWIR
2545
DELISTED
Sierra Wireless
SWIR
| $249K | ﹤0.01% |
8,164
+3,064
| +60% | +$88.1K |
|
2546
Ennis
EBF
$564M
| $248K | ﹤0.01% |
12,296
+477
| +4% | +$10.1K |
|
2547
Funko
FNKO
$328M
| $247K | ﹤0.01% |
12,221
+879
| +8% | +$20.1K |
|
2548
Republic Bancorp
RBCAA
$1.95B
| $247K | ﹤0.01% |
6,452
-1,266
| -16% | -$56.2K |
|
|
ESTE
2549
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $246K | ﹤0.01% |
19,954
-3,996
| -17% | -$54.4K |
|
|
SQSP
2550
DELISTED
Squarespace, Inc.
SQSP
| $245K | ﹤0.01% |
11,468
+624
| +6% | +$13.6K |
|
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.