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 | |
|---|---|---|---|---|---|---|
2626
SI-BONE Inc
SIBN
$834M
| $201K | ﹤0.01% |
11,552
-4,930
| -30% | -$78.8K |
|
2627
Portillo's
PTLO
$321M
| $200K | ﹤0.01% |
10,172
+2,728
| +37% | +$60K |
|
|
CINC
2628
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $200K | ﹤0.01% |
6,109
+1,775
| +41% | +$50.2K |
|
2629
IDEAYA Biosciences
IDYA
$3.56B
| $199K | ﹤0.01% |
13,393
+3,935
| +42% | +$51.1K |
|
2630
Kinetik
KNTK
$7.98B
| $199K | ﹤0.01% |
6,128
+457
| +8% | +$16.9K |
|
2631
Anterix
ATEX
$1.94B
| $197K | ﹤0.01% |
5,498
+1,044
| +23% | +$43.3K |
|
|
FFIC
2632
DELISTED
Flushing Financial
FFIC
| $197K | ﹤0.01% |
10,196
-2,409
| -19% | -$51.4K |
|
|
ORGN
2633
DELISTED
Origin Materials
ORGN
| $197K | ﹤0.01% |
1,273
+71
| +6% | +$12.6K |
|
2634
Gevo
GEVO
$382M
| $196K | ﹤0.01% |
85,800
-30,470
| -26% | -$85K |
|
2635
RCI Hospitality Holdings
RICK
$215M
| $196K | ﹤0.01% |
3,008
+81
| +3% | +$5.05K |
|
2636
Stagwell
STGW
$2.24B
| $196K | ﹤0.01% |
28,123
+5,914
| +27% | +$38.2K |
|
|
TSVT
2637
DELISTED
2seventy bio
TSVT
| $196K | ﹤0.01% |
13,492
-9,328
| -41% | -$138K |
|
2638
ACM Research
ACMR
$5.79B
| $195K | ﹤0.01% |
15,657
-2,778
| -15% | -$45.2K |
|
2639
Ecovyst
ECVT
$1.14B
| $195K | ﹤0.01% |
23,139
+2,488
| +12% | +$23.7K |
|
2640
Peapack-Gladstone Financial
PGC
$812M
| $195K | ﹤0.01% |
5,795
+165
| +3% | +$5.43K |
|
|
PLYA
2641
DELISTED
Playa Hotels & Resorts
PLYA
| $195K | ﹤0.01% |
33,569
+1,318
| +4% | +$8.73K |
|
2642
Enel Chile
ENIC
$6.28B
| $193K | ﹤0.01% |
138,003
| – | – |
|
2643
LSB Industries
LXU
$693M
| $193K | ﹤0.01% |
13,513
+2,261
| +20% | +$32K |
|
|
XRN
2644
Chiron Real Estate Inc
XRN
$477M
| $192K | ﹤0.01% |
4,511
-1,573
| -26% | -$86.8K |
|
2645
Heron Therapeutics
HRTX
$92.9M
| $192K | ﹤0.01% |
45,538
-28,809
| -39% | -$113K |
|
2646
nLIGHT
LASR
$3.17B
| $192K | ﹤0.01% |
20,304
+5,314
| +35% | +$61.2K |
|
2647
Sweetgreen
SG
$642M
| $192K | ﹤0.01% |
10,385
+8,847
| +575% | +$151K |
|
|
TARO
2648
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $192K | ﹤0.01% |
6,393
-40
| -0.6% | -$1.38K |
|
2649
Vuzix
VUZI
$224M
| $191K | ﹤0.01% |
32,985
-4,379
| -12% | -$33.8K |
|
|
EXAI
2650
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $191K | ﹤0.01% |
23,348
| – | – |
|
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.