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 | |
|---|---|---|---|---|---|---|
2976
Coastal Financial
CCB
$693M
| $49K | ﹤0.01% |
1,228
+124
| +11% | +$5K |
|
2977
Evolv Technologies
EVLV
$1.1B
| $49K | ﹤0.01% |
22,927
-5,938
| -21% | -$15.5K |
|
2978
Nordic American Tanker
NAT
$1.37B
| $49K | ﹤0.01% |
18,244
+1,923
| +12% | +$5.11K |
|
|
FORG
2979
DELISTED
ForgeRock, Inc.
FORG
| $49K | ﹤0.01% |
3,393
+774
| +30% | +$14.9K |
|
|
GRNA
2980
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $49K | ﹤0.01% |
20,857
+5,739
| +38% | +$15K |
|
2981
Destination XL Group
DXLG
$35.4M
| $48K | ﹤0.01% |
8,918
+3,161
| +55% | +$15.1K |
|
|
MMAT
2982
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $48K | ﹤0.01% |
746
-343
| -31% | -$30K |
|
2983
ADMA Biologics
ADMA
$2.22B
| $47K | ﹤0.01% |
19,473
-7,317
| -27% | -$17.6K |
|
|
BLUE
2984
DELISTED
bluebird bio
BLUE
| $47K | ﹤0.01% |
369
+71
| +24% | +$8.03K |
|
|
LTCH
2985
DELISTED
Latch, Inc. Common Stock
LTCH
| $47K | ﹤0.01% |
48,640
+16,543
| +52% | +$19K |
|
|
CYBE
2986
DELISTED
Cyberoptics Corp
CYBE
| $47K | ﹤0.01% |
867
+94
| +12% | +$4.39K |
|
2987
Atlanticus Holdings
ATLC
$1.52B
| $46K | ﹤0.01% |
1,731
| – | – |
|
2988
BARK
BARK
$101M
| $46K | ﹤0.01% |
1,272
-782
| -38% | -$28.9K |
|
2989
Duluth Holdings
DLTH
$159M
| $46K | ﹤0.01% |
6,508
| – | – |
|
2990
1-800-Flowers.com
FLWS
$258M
| $46K | ﹤0.01% |
7,116
| – | – |
|
2991
Lifestance Health
LFST
$4.14B
| $46K | ﹤0.01% |
6,884
+449
| +7% | +$3.13K |
|
2992
Nkarta
NKTX
$172M
| $46K | ﹤0.01% |
3,433
+702
| +26% | +$10K |
|
2993
The RealReal
REAL
$1.5B
| $46K | ﹤0.01% |
31,099
-45,688
| -59% | -$110K |
|
2994
Allient
ALNT
$1.92B
| $45K | ﹤0.01% |
1,584
+139
| +10% | +$4.14K |
|
2995
Traeger
COOK
$172M
| $45K | ﹤0.01% |
317
| – | – |
|
2996
ICICI Bank
IBN
$108B
| $45K | ﹤0.01% |
2,137
| – | – |
|
2997
NextNav
NN
$2.23B
| $45K | ﹤0.01% |
16,736
+4,746
| +40% | +$13.7K |
|
|
TRUE
2998
DELISTED
TrueCar
TRUE
| $45K | ﹤0.01% |
29,705
| – | – |
|
|
CASA
2999
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $45K | ﹤0.01% |
14,284
+1,390
| +11% | +$5.49K |
|
|
IDEX
3000
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $45K | ﹤0.01% |
1,305
-202
| -13% | -$15.3K |
|
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.