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 | |
|---|---|---|---|---|---|---|
|
AVYA
2951
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $56K | ﹤0.01% |
35,242
-39,062
| -53% | -$62K |
|
|
BNFT
2952
DELISTED
Benefitfocus, Inc.
BNFT
| $56K | ﹤0.01% |
8,931
| – | – |
|
|
PRTY
2953
DELISTED
Party City Holdco Inc.
PRTY
| $56K | ﹤0.01% |
35,719
-2,002
| -5% | -$3.36K |
|
|
MAGN
2954
Magnera Corp
MAGN
$460M
| $55K | ﹤0.01% |
1,358
-6,721
| -83% | -$467K |
|
|
TCS
2955
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $55K | ﹤0.01% |
752
+49
| +7% | +$4.94K |
|
2956
iShares Russell 1000 ETF
IWB
$50.1B
| $54K | ﹤0.01% |
275
| – | – |
|
|
SNPO
2957
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $54K | ﹤0.01% |
5,309
+447
| +9% | +$4.98K |
|
2958
Blue Bird Corp
BLBD
$2.18B
| $53K | ﹤0.01% |
6,379
| – | – |
|
|
TGB
2959
Trekor Metals
TGB
$3.05B
| $53K | ﹤0.01% |
46,511
+8,045
| +21% | +$8.74K |
|
|
ACLX
2960
DELISTED
Arcellx
ACLX
| $52K | ﹤0.01% |
2,759
+1,867
| +209% | +$35.7K |
|
2961
Angi Inc
ANGI
$196M
| $52K | ﹤0.01% |
1,773
| – | – |
|
|
DAWN
2962
DELISTED
Day One Biopharmaceuticals
DAWN
| $52K | ﹤0.01% |
2,585
+561
| +28% | +$11.9K |
|
2963
Design Therapeutics
DSGN
$876M
| $52K | ﹤0.01% |
3,127
-120
| -4% | -$2.39K |
|
2964
Expensify
EXFY
$245M
| $52K | ﹤0.01% |
3,511
-5,144
| -59% | -$96K |
|
|
SHCR
2965
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $52K | ﹤0.01% |
27,654
+22,453
| +432% | +$39.3K |
|
|
CATC
2966
DELISTED
CAMBRIDGE BANCORP
CATC
| $52K | ﹤0.01% |
654
+61
| +10% | +$5.01K |
|
|
ESPR
2967
DELISTED
Esperion Therapeutics
ESPR
| $51K | ﹤0.01% |
7,645
+818
| +12% | +$5.62K |
|
2968
Humacyte
HUMA
$194M
| $51K | ﹤0.01% |
15,499
-1,471
| -9% | -$5.64K |
|
|
HUT
2969
Hut 8
HUT
$10.9B
| $51K | ﹤0.01% |
5,642
-3,351
| -37% | -$34.9K |
|
2970
Navitas Semiconductor
NVTS
$3.63B
| $51K | ﹤0.01% |
10,677
| – | – |
|
2971
Zegna
ZGN
$4B
| $51K | ﹤0.01% |
4,745
+2,450
| +107% | +$26.2K |
|
|
MAPS
2972
DELISTED
WM TECHNOLOGY INC A
MAPS
| $50K | ﹤0.01% |
31,144
-20,882
| -40% | -$59.3K |
|
2973
Ranpak Holdings
PACK
$473M
| $50K | ﹤0.01% |
14,562
-14,339
| -50% | -$78.8K |
|
2974
Skillsoft
SKIL
$81.6M
| $50K | ﹤0.01% |
1,353
-26
| -2% | -$1.78K |
|
|
VLTA
2975
DELISTED
Volta Inc.
VLTA
| $50K | ﹤0.01% |
40,397
+2,604
| +7% | +$5.28K |
|
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.