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 | |
|---|---|---|---|---|---|---|
|
HRT
2751
DELISTED
HireRight Holdings Corporation
HRT
| $130K | ﹤0.01% |
8,508
+308
| +4% | +$4.87K |
|
2752
Sportsman's Warehouse
SPWH
$46M
| $129K | ﹤0.01% |
15,515
+1,455
| +10% | +$13.8K |
|
2753
Omega Flex
OFLX
$312M
| $127K | ﹤0.01% |
1,371
+185
| +16% | +$20.2K |
|
|
BHIL
2754
DELISTED
Benson Hill, Inc.
BHIL
| $127K | ﹤0.01% |
1,325
-823
| -38% | -$90.6K |
|
|
ALBO
2755
DELISTED
Albireo Pharma Inc
ALBO
| $127K | ﹤0.01% |
6,556
+219
| +3% | +$4.53K |
|
|
RAD
2756
DELISTED
Rite Aid Corporation
RAD
| $126K | ﹤0.01% |
25,424
+2,075
| +9% | +$16.1K |
|
|
TTM
2757
DELISTED
Tata Motors Limited
TTM
| $126K | ﹤0.01% |
5,200
-2,224
| -30% | -$62.4K |
|
|
CMAX
2758
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $126K | ﹤0.01% |
592
+24
| +4% | +$4.85K |
|
2759
Hingham Institution for Saving
HIFS
$663M
| $125K | ﹤0.01% |
497
+17
| +4% | +$4.97K |
|
|
MLNK
2760
DELISTED
MeridianLink
MLNK
| $125K | ﹤0.01% |
7,704
| – | – |
|
2761
Clarus
CLAR
$143M
| $124K | ﹤0.01% |
9,219
+330
| +4% | +$6.43K |
|
|
SILV
2762
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $124K | ﹤0.01% |
23,701
+3,687
| +18% | +$21.8K |
|
|
MOMO
2763
Hello Group
MOMO
$866M
| $123K | ﹤0.01% |
26,623
-497,696
| -95% | -$2.38M |
|
2764
Nano X Imaging
NNOX
$73.8M
| $121K | ﹤0.01% |
10,631
+2,050
| +24% | +$26.4K |
|
|
SII
2765
Sprott
SII
$3.03B
| $121K | ﹤0.01% |
3,580
+399
| +13% | +$14.3K |
|
2766
Turning Point Brands
TPB
$1.74B
| $121K | ﹤0.01% |
5,675
+214
| +4% | +$5.3K |
|
2767
Amalgamated Financial
AMAL
$1.49B
| $120K | ﹤0.01% |
5,302
+453
| +9% | +$10.2K |
|
|
SA
2768
Seabridge Gold
SA
$3.35B
| $120K | ﹤0.01% |
10,050
-515
| -5% | -$6.52K |
|
2769
Claros Mortgage Trust
CMTG
$274M
| $119K | ﹤0.01% |
10,064
+783
| +8% | +$13.4K |
|
|
ENLC
2770
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $119K | ﹤0.01% |
13,345
+860
| +7% | +$8.26K |
|
2771
FRP Holdings
FRPH
$421M
| $117K | ﹤0.01% |
4,306
-1,530
| -26% | -$44.6K |
|
2772
Lyell Immunopharma
LYEL
$360M
| $117K | ﹤0.01% |
802
+71
| +10% | +$9.61K |
|
|
CWAN
2773
DELISTED
Clearwater Analytics
CWAN
| $116K | ﹤0.01% |
6,946
+937
| +16% | +$13.7K |
|
2774
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $116K | ﹤0.01% |
+1,630
| New | +$128K |
|
2775
Oscar Health
OSCR
$8.61B
| $115K | ﹤0.01% |
22,988
+3,165
| +16% | +$18.5K |
|
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.