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 | |
|---|---|---|---|---|---|---|
2576
Carriage Services
CSV
$569M
| $226K | ﹤0.01% |
7,026
+146
| +2% | +$5.46K |
|
|
EB
2577
DELISTED
Eventbrite
EB
| $226K | ﹤0.01% |
37,240
+859
| +2% | +$7.23K |
|
|
THR
2578
DELISTED
Thermon Group Holdings
THR
| $226K | ﹤0.01% |
14,683
+655
| +5% | +$10.8K |
|
2579
Domo
DOMO
$184M
| $225K | ﹤0.01% |
12,513
-3,839
| -23% | -$101K |
|
2580
Senseonics Holdings Inc
SENS
$366M
| $224K | ﹤0.01% |
8,456
-6,098
| -42% | -$187K |
|
2581
Metropolitan Bank Holding Corp
MCB
$1.15B
| $223K | ﹤0.01% |
3,473
+239
| +7% | +$16.9K |
|
|
YMAB
2582
DELISTED
Y-mAbs Therapeutics
YMAB
| $223K | ﹤0.01% |
15,475
-5,993
| -28% | -$99.2K |
|
|
PNT
2583
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $221K | ﹤0.01% |
28,524
+8,203
| +40% | +$69.6K |
|
|
HONE
2584
DELISTED
HarborOne Bancorp
HONE
| $220K | ﹤0.01% |
16,418
+732
| +5% | +$10.3K |
|
2585
indie Semiconductor
INDI
$854M
| $220K | ﹤0.01% |
30,025
-5,468
| -15% | -$40.5K |
|
2586
Smith & Wesson
SWBI
$637M
| $220K | ﹤0.01% |
21,158
+1,165
| +6% | +$15.4K |
|
|
NVTA
2587
DELISTED
Invitae Corporation
NVTA
| $220K | ﹤0.01% |
89,949
-83,558
| -48% | -$254K |
|
2588
BlueLinx
BXC
$706M
| $219K | ﹤0.01% |
3,525
+71
| +2% | +$5.12K |
|
|
FBMS
2589
DELISTED
The First Bancshares, Inc.
FBMS
| $218K | ﹤0.01% |
7,298
+412
| +6% | +$12.3K |
|
2590
Cass Information Systems
CASS
$743M
| $217K | ﹤0.01% |
6,252
+136
| +2% | +$4.88K |
|
|
RAPT
2591
DELISTED
RAPT Therapeutics
RAPT
| $217K | ﹤0.01% |
1,126
+68
| +6% | +$12.9K |
|
2592
Bionano Genomics
BNGO
$13.3M
| $216K | ﹤0.01% |
197
-149
| -43% | -$197K |
|
|
FNA
2593
DELISTED
Paragon 28, Inc.
FNA
| $216K | ﹤0.01% |
12,093
+471
| +4% | +$8.68K |
|
|
AGEN
2594
Agenus
AGEN
$290M
| $215K | ﹤0.01% |
5,338
-938
| -15% | -$47.8K |
|
2595
Mission Produce
AVO
$1.17B
| $215K | ﹤0.01% |
14,893
+816
| +6% | +$12.4K |
|
2596
Select Water Solutions
WTTR
$2.61B
| $215K | ﹤0.01% |
30,719
-14,446
| -32% | -$100K |
|
2597
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $214K | ﹤0.01% |
1,088
| – | – |
|
2598
Solid Power
SLDP
$532M
| $214K | ﹤0.01% |
40,610
+9,377
| +30% | +$59.2K |
|
2599
SandRidge Energy
SD
$503M
| $213K | ﹤0.01% |
13,089
-117
| -0.9% | -$2.11K |
|
|
STKL
2600
DELISTED
SunOpta
STKL
| $213K | ﹤0.01% |
23,354
+2,931
| +14% | +$27.8K |
|
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.