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 | |
|---|---|---|---|---|---|---|
|
SBOW
2801
DELISTED
SilverBow Resources, Inc.
SBOW
| $107K | ﹤0.01% |
3,969
-197
| -5% | -$7.16K |
|
2802
Greif Class B
GEF.B
$4.21B
| $106K | ﹤0.01% |
1,742
+188
| +12% | +$12.4K |
|
2803
UWM Holdings
UWMC
$434M
| $106K | ﹤0.01% |
36,040
+3,382
| +10% | +$12.5K |
|
2804
AtaiBeckley Inc
ATAI
$2.68B
| $105K | ﹤0.01% |
+31,886
| New | +$131K |
|
2805
Perella Weinberg Partners
PWP
$1.3B
| $105K | ﹤0.01% |
16,668
+1,067
| +7% | +$7.57K |
|
2806
Tejon Ranch
TRC
$451M
| $105K | ﹤0.01% |
7,252
-1,343
| -16% | -$21.3K |
|
2807
Vital Farms
VITL
$525M
| $105K | ﹤0.01% |
8,793
+951
| +12% | +$11.3K |
|
2808
Adicet Bio
ACET
$74.7M
| $104K | ﹤0.01% |
456
+59
| +15% | +$15K |
|
2809
Fulcrum Therapeutics
FULC
$297M
| $104K | ﹤0.01% |
12,859
-4,460
| -26% | -$31.9K |
|
2810
Kodiak Sciences
KOD
$2.84B
| $104K | ﹤0.01% |
13,418
-14,205
| -51% | -$138K |
|
2811
PLAYSTUDIOS Inc
MYPS
$90.1M
| $104K | ﹤0.01% |
29,739
+1,381
| +5% | +$5.26K |
|
|
DICE
2812
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $104K | ﹤0.01% |
5,082
+318
| +7% | +$5.79K |
|
2813
Banco de Chile
BCH
$20.9B
| $103K | ﹤0.01% |
5,808
| – | – |
|
2814
BrightView Holdings
BV
$1.07B
| $103K | ﹤0.01% |
12,992
+880
| +7% | +$9.4K |
|
|
LOVE
2815
LoveSac
LOVE
$261M
| $103K | ﹤0.01% |
5,022
-1,189
| -19% | -$36.5K |
|
2816
NextDecade
NEXT
$1.78B
| $103K | ﹤0.01% |
17,134
-9,224
| -35% | -$61.3K |
|
|
UDMY
2817
DELISTED
Udemy
UDMY
| $103K | ﹤0.01% |
8,540
+725
| +9% | +$9.67K |
|
|
RIDE
2818
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $102K | ﹤0.01% |
3,696
-2,612
| -41% | -$83.2K |
|
|
BASE
2819
DELISTED
Couchbase
BASE
| $101K | ﹤0.01% |
7,078
+771
| +12% | +$12.5K |
|
2820
Smartbird Inc
BIRD
$22.3M
| $101K | ﹤0.01% |
1,647
+211
| +15% | +$18.7K |
|
2821
PMV Pharmaceuticals
PMVP
$63.5M
| $101K | ﹤0.01% |
8,481
+359
| +4% | +$5.19K |
|
2822
TaskUs
TASK
$669M
| $101K | ﹤0.01% |
6,251
-2,375
| -28% | -$41.9K |
|
|
TCDA
2823
DELISTED
Tricida, Inc. Common Stock
TCDA
| $101K | ﹤0.01% |
9,694
-1,414
| -13% | -$15.5K |
|
|
GBIO
2824
DELISTED
Generation Bio
GBIO
| $100K | ﹤0.01% |
1,897
+181
| +11% | +$11.3K |
|
|
NNDM
2825
Nano Dimension
NNDM
$343M
| $100K | ﹤0.01% |
41,859
+6,807
| +19% | +$20.8K |
|
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.