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 | |
|---|---|---|---|---|---|---|
|
QIWI
2551
DELISTED
QIWI PLC
QIWI
| $245K | ﹤0.01% |
+44,768
| New | +$245K |
|
|
INFA
2552
DELISTED
Informatica
INFA
| $244K | ﹤0.01% |
12,173
+604
| +5% | +$13K |
|
2553
NRC Health Common Stock
NRC
$450M
| $244K | ﹤0.01% |
6,139
+542
| +10% | +$20.1K |
|
|
WOW
2554
DELISTED
WideOpenWest
WOW
| $244K | ﹤0.01% |
19,888
+928
| +5% | +$16.5K |
|
2555
NexGen Energy
NXE
$6.99B
| $242K | ﹤0.01% |
66,139
+9,663
| +17% | +$38.9K |
|
|
AMPS
2556
DELISTED
Altus Power
AMPS
| $241K | ﹤0.01% |
21,949
-9,382
| -30% | -$89.4K |
|
|
FMTX
2557
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $240K | ﹤0.01% |
12,012
+1,825
| +18% | +$24.1K |
|
2558
iShares Core S&P 500 ETF
IVV
$904B
| $239K | ﹤0.01% |
665
| – | – |
|
2559
Rhythm Pharmaceuticals
RYTM
$7.96B
| $239K | ﹤0.01% |
9,768
-2,479
| -20% | -$46.1K |
|
2560
W&T Offshore
WTI
$518M
| $239K | ﹤0.01% |
40,738
-11,687
| -22% | -$63.9K |
|
2561
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $238K | ﹤0.01% |
6,014
| – | – |
|
2562
Sterling Infrastructure
STRL
$16.7B
| $237K | ﹤0.01% |
11,052
+1,041
| +10% | +$25K |
|
2563
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $237K | ﹤0.01% |
+4,950
| New | +$272K |
|
|
LAND
2564
Gladstone Land Corp
LAND
$360M
| $235K | ﹤0.01% |
13,013
-2,833
| -18% | -$66.4K |
|
|
OLO
2565
DELISTED
Olo Inc
OLO
| $233K | ﹤0.01% |
29,528
-5,060
| -15% | -$48.4K |
|
|
PLYM
2566
DELISTED
Plymouth Industrial REIT
PLYM
| $233K | ﹤0.01% |
13,834
+1,769
| +15% | +$34.3K |
|
|
NAPA
2567
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $233K | ﹤0.01% |
16,147
+2,202
| +16% | +$39.4K |
|
|
VRAY
2568
DELISTED
ViewRay, Inc.
VRAY
| $232K | ﹤0.01% |
63,809
-23,785
| -27% | -$79.8K |
|
|
GLDD
2569
DELISTED
Great Lakes Dredge & Dock
GLDD
| $231K | ﹤0.01% |
30,419
+926
| +3% | +$9.7K |
|
|
MORF
2570
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $231K | ﹤0.01% |
8,163
+535
| +7% | +$14.9K |
|
2571
ARKO Corp
ARKO
$635M
| $230K | ﹤0.01% |
24,560
+648
| +3% | +$6.15K |
|
2572
ImmunityBio
IBRX
$8.1B
| $229K | ﹤0.01% |
45,973
+3,936
| +9% | +$17.9K |
|
|
MRSN
2573
DELISTED
Mersana Therapeutics
MRSN
| $229K | ﹤0.01% |
1,355
+93
| +7% | +$15.1K |
|
2574
Argan
AGX
$8.37B
| $227K | ﹤0.01% |
7,048
+145
| +2% | +$5.11K |
|
2575
AnaptysBio
ANAB
$1.68B
| $226K | ﹤0.01% |
8,864
+530
| +6% | +$12.4K |
|
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.