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 | |
|---|---|---|---|---|---|---|
|
OLP
2701
One Liberty Properties
OLP
$527M
| $155K | ﹤0.01% |
7,351
+520
| +8% | +$13.2K |
|
|
CBL
2702
CBL Properties
CBL
$1.75B
| $154K | ﹤0.01% |
6,008
+507
| +9% | +$14.5K |
|
2703
MBIA
MBI
$260M
| $154K | ﹤0.01% |
16,739
-6,930
| -29% | -$82.2K |
|
2704
Mirum Pharmaceuticals
MIRM
$6.14B
| $153K | ﹤0.01% |
7,281
+698
| +11% | +$16.8K |
|
2705
Victory Capital Holdings
VCTR
$6.65B
| $153K | ﹤0.01% |
6,548
+187
| +3% | +$4.96K |
|
|
PDS
2706
Precision Drilling
PDS
$974M
| $152K | ﹤0.01% |
2,991
+336
| +13% | +$20.3K |
|
2707
Hyliion Holdings
HYLN
$690M
| $151K | ﹤0.01% |
52,470
+3,275
| +7% | +$11.9K |
|
2708
Vertex
VERX
$1.94B
| $151K | ﹤0.01% |
11,054
+717
| +7% | +$9.09K |
|
|
NGM
2709
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $151K | ﹤0.01% |
11,606
+940
| +9% | +$14.2K |
|
2710
Target Hospitality
TH
$1.64B
| $150K | ﹤0.01% |
11,923
-298
| -2% | -$3.73K |
|
2711
Frontier Group Holdings
ULCC
$1.7B
| $150K | ﹤0.01% |
15,451
+974
| +7% | +$11.9K |
|
2712
Copa Holdings
CPA
$5.8B
| $149K | ﹤0.01% |
2,230
-2,605
| -54% | -$181K |
|
|
NWLI
2713
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $149K | ﹤0.01% |
872
-124
| -12% | -$24.1K |
|
2714
The RMR Group
RMR
$332M
| $147K | ﹤0.01% |
6,184
+365
| +6% | +$9.95K |
|
|
AD
2715
Array Digital Infrastructure
AD
$3.05B
| $147K | ﹤0.01% |
5,642
-8,095
| -59% | -$232K |
|
|
AUTL
2716
Autolus Therapeutics
AUTL
$562M
| $146K | ﹤0.01% |
67,517
| – | – |
|
2717
Tucows
TCX
$175M
| $146K | ﹤0.01% |
3,919
+407
| +12% | +$18.7K |
|
|
TRTX
2718
TPG RE Finance Trust
TRTX
$618M
| $146K | ﹤0.01% |
20,841
+2,019
| +11% | +$19.2K |
|
2719
Capital City Bank Group
CCBG
$890M
| $145K | ﹤0.01% |
4,684
+157
| +3% | +$5K |
|
|
KZR
2720
DELISTED
Kezar Life Sciences
KZR
| $145K | ﹤0.01% |
1,683
+190
| +13% | +$18.5K |
|
|
REVG
2721
DELISTED
REV Group
REVG
| $144K | ﹤0.01% |
13,026
+1,550
| +14% | +$17.8K |
|
|
DSEY
2722
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $144K | ﹤0.01% |
29,696
+1,009
| +4% | +$6.41K |
|
|
MRUS
2723
DELISTED
Merus
MRUS
| $143K | ﹤0.01% |
7,120
+202
| +3% | +$4.82K |
|
2724
Joby Aviation
JOBY
$8.55B
| $142K | ﹤0.01% |
32,720
+29,069
| +796% | +$159K |
|
|
MOFG
2725
DELISTED
MidWestOne Financial Group
MOFG
| $142K | ﹤0.01% |
5,193
+325
| +7% | +$9.94K |
|
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.