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 | |
|---|---|---|---|---|---|---|
|
EGLE
2676
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $171K | ﹤0.01% |
3,968
+122
| +3% | +$5.77K |
|
2677
Global Industrial
GIC
$1.49B
| $170K | ﹤0.01% |
6,352
+454
| +8% | +$14.3K |
|
|
LUCK
2678
Lucky Strike Entertainment
LUCK
$911M
| $170K | ﹤0.01% |
13,838
+1,233
| +10% | +$14.7K |
|
|
CD
2679
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $170K | ﹤0.01% |
20,979
+5,948
| +40% | +$45.8K |
|
|
MAG
2680
DELISTED
MAG Silver
MAG
| $169K | ﹤0.01% |
14,056
+1,998
| +17% | +$24.7K |
|
|
EWCZ
2681
DELISTED
European Wax Center
EWCZ
| $168K | ﹤0.01% |
9,124
+618
| +7% | +$12.2K |
|
2682
Atea Pharmaceuticals
AVIR
$420M
| $167K | ﹤0.01% |
29,251
+744
| +3% | +$5.7K |
|
2683
Boston Omaha
BOC
$436M
| $166K | ﹤0.01% |
7,208
+465
| +7% | +$11.5K |
|
2684
MaxCyte
MXCT
$126M
| $166K | ﹤0.01% |
25,574
-174,274
| -87% | -$972K |
|
2685
Old Second Bancorp
OSBC
$1.29B
| $166K | ﹤0.01% |
12,729
+431
| +4% | +$6.05K |
|
2686
Plains GP Holdings
PAGP
$4.9B
| $165K | ﹤0.01% |
15,130
-8,078
| -35% | -$92.6K |
|
2687
Waterstone Financial
WSBF
$375M
| $164K | ﹤0.01% |
10,146
-71
| -0.7% | -$1.25K |
|
|
AGTI
2688
DELISTED
Agiliti Inc
AGTI
| $164K | ﹤0.01% |
11,453
+311
| +3% | +$5.76K |
|
|
HCCI
2689
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $164K | ﹤0.01% |
5,551
+154
| +3% | +$4.82K |
|
2690
Byline Bancorp
BY
$1.76B
| $163K | ﹤0.01% |
8,042
+433
| +6% | +$9.92K |
|
2691
IDT Corp
IDT
$1.62B
| $163K | ﹤0.01% |
6,583
+440
| +7% | +$11.3K |
|
|
RYZ
2692
Ryerson Holding Corp
RYZ
$1.46B
| $163K | ﹤0.01% |
6,308
+663
| +12% | +$17.6K |
|
2693
AvePoint
AVPT
$2.71B
| $162K | ﹤0.01% |
40,363
+1,350
| +3% | +$6.36K |
|
2694
Inovio Pharmaceuticals
INO
$69M
| $162K | ﹤0.01% |
7,819
-5,935
| -43% | -$152K |
|
2695
Intrepid Potash
IPI
$469M
| $160K | ﹤0.01% |
4,054
+107
| +3% | +$4.64K |
|
2696
Quanterix
QTRX
$190M
| $158K | ﹤0.01% |
14,314
+147
| +1% | +$1.87K |
|
2697
Tidewater
TDW
$4.12B
| $157K | ﹤0.01% |
7,218
-9,048
| -56% | -$193K |
|
|
KE
2698
Kimball Electronics
KE
$628M
| $156K | ﹤0.01% |
9,105
+1,115
| +14% | +$22.7K |
|
2699
Centrus Energy
LEU
$3.82B
| $156K | ﹤0.01% |
3,808
-1,506
| -28% | -$57.9K |
|
2700
Denison Mines
DNN
$2.91B
| $155K | ﹤0.01% |
132,426
+21,232
| +19% | +$25.1K |
|
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.