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 | |
|---|---|---|---|---|---|---|
|
CFB
2601
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $213K | ﹤0.01% |
16,345
+771
| +5% | +$10.4K |
|
|
BCYC
2602
Bicycle Therapeutics
BCYC
$292M
| $212K | ﹤0.01% |
9,133
| – | – |
|
|
DENN
2603
DELISTED
Denny's
DENN
| $212K | ﹤0.01% |
22,523
-3,501
| -13% | -$33.6K |
|
2604
First Mid Bancshares
FMBH
$1.36B
| $212K | ﹤0.01% |
6,628
+516
| +8% | +$18.7K |
|
|
FPI
2605
Farmland Partners
FPI
$432M
| $210K | ﹤0.01% |
16,559
+1,760
| +12% | +$25.1K |
|
2606
Great Southern Bancorp
GSBC
$878M
| $210K | ﹤0.01% |
3,685
-895
| -20% | -$54K |
|
2607
Modine Manufacturing
MOD
$10.4B
| $210K | ﹤0.01% |
16,218
+418
| +3% | +$5.87K |
|
2608
SelectQuote
SLQT
$121M
| $210K | ﹤0.01% |
288,057
-63,289
| -18% | -$105K |
|
2609
Titan Machinery
TITN
$445M
| $210K | ﹤0.01% |
7,440
+167
| +2% | +$4.73K |
|
2610
Mercantile Bank Corp
MBWM
$1.05B
| $209K | ﹤0.01% |
7,022
+295
| +4% | +$9.84K |
|
2611
Stoneridge
SRI
$213M
| $209K | ﹤0.01% |
12,374
+727
| +6% | +$13.7K |
|
2612
Viridian Therapeutics
VRDN
$2.67B
| $209K | ﹤0.01% |
10,203
+2,099
| +26% | +$37.7K |
|
2613
Bank First Corp
BFC
$1.7B
| $208K | ﹤0.01% |
2,718
+494
| +22% | +$38.5K |
|
2614
Dutch Bros
BROS
$9.26B
| $208K | ﹤0.01% |
6,671
+1,199
| +22% | +$45.1K |
|
2615
Definitive Healthcare
DH
$75.3M
| $208K | ﹤0.01% |
13,326
-4,148
| -24% | -$91.2K |
|
2616
Karyopharm Therapeutics
KPTI
$48M
| $207K | ﹤0.01% |
2,521
+283
| +13% | +$21.1K |
|
2617
Treace Medical Concepts
TMCI
$309M
| $207K | ﹤0.01% |
9,363
-4,695
| -33% | -$90.8K |
|
2618
Workhorse Group
WKHS
$36.3M
| $207K | ﹤0.01% |
24
-20
| -45% | -$194K |
|
|
ACRE
2619
Ares Commercial Real Estate
ACRE
$270M
| $206K | ﹤0.01% |
19,722
+374
| +2% | +$4.84K |
|
2620
Credo Technology Group
CRDO
$46.6B
| $205K | ﹤0.01% |
18,575
+8,889
| +92% | +$117K |
|
2621
Pulmonx
LUNG
$87.6M
| $205K | ﹤0.01% |
12,300
-3,929
| -24% | -$72.3K |
|
2622
Kimbell Royalty Partners
KRP
$1.48B
| $204K | ﹤0.01% |
11,968
+1,498
| +14% | +$25.6K |
|
2623
OneSpaWorld
OSW
$2.66B
| $204K | ﹤0.01% |
24,264
+1,859
| +8% | +$15.6K |
|
2624
Arrow Financial
AROW
$652M
| $202K | ﹤0.01% |
7,222
+163
| +2% | +$5.05K |
|
2625
First Financial Corp
THFF
$969M
| $202K | ﹤0.01% |
4,462
-495
| -10% | -$22.9K |
|
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.