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 | |
|---|---|---|---|---|---|---|
3001
Chunghwa Telecom
CHT
$33B
| $44K | ﹤0.01% |
1,240
| – | – |
|
3002
MasterCraft Boat Holdings
MCFT
$590M
| $44K | ﹤0.01% |
2,355
+386
| +20% | +$8.88K |
|
3003
Telkom Indonesia
TLK
$14.9B
| $44K | ﹤0.01% |
1,520
| – | – |
|
3004
Utah Medical Products
UTMD
$225M
| $44K | ﹤0.01% |
508
+54
| +12% | +$4.77K |
|
3005
Business First Bancshares
BFST
$1.03B
| $43K | ﹤0.01% |
2,000
+212
| +12% | +$4.84K |
|
3006
Criteo S.A. Ordinary Shares
CRTO
$923M
| $43K | ﹤0.01% |
1,601
| – | – |
|
3007
Equity Bancshares
EQBK
$1.05B
| $43K | ﹤0.01% |
1,446
+160
| +12% | +$4.94K |
|
3008
Wheels Up
UP
$198M
| $43K | ﹤0.01% |
187
+27
| +17% | +$10.8K |
|
3009
Vaalco Energy
EGY
$594M
| $42K | ﹤0.01% |
9,654
+860
| +10% | +$4.41K |
|
|
IAUX
3010
i-80 Gold Corp
IAUX
$1.4B
| $42K | ﹤0.01% |
25,194
+4,014
| +19% | +$7.27K |
|
3011
Kura Sushi USA
KRUS
$593M
| $42K | ﹤0.01% |
570
+83
| +17% | +$6.39K |
|
|
SKE
3012
Skeena Resources
SKE
$4.04B
| $42K | ﹤0.01% |
9,477
+1,481
| +19% | +$7.54K |
|
|
TIGR
3013
UP Fintech Holding
TIGR
$861M
| $42K | ﹤0.01% |
12,874
| – | – |
|
3014
Tango Therapeutics
TNGX
$4.41B
| $42K | ﹤0.01% |
11,579
+3,935
| +51% | +$16.8K |
|
|
HLTH
3015
DELISTED
Cue Health Inc. Common Stock
HLTH
| $42K | ﹤0.01% |
13,857
+1,502
| +12% | +$5.32K |
|
3016
Aura Biosciences
AURA
$826M
| $41K | ﹤0.01% |
2,256
+1,394
| +162% | +$21.1K |
|
|
NXDR
3017
Nextdoor Holdings
NXDR
$986M
| $41K | ﹤0.01% |
14,500
+3,442
| +31% | +$11.3K |
|
3018
Coca-Cola Femsa
KOF
$23.2B
| $41K | ﹤0.01% |
700
| – | – |
|
3019
Tarsus Pharmaceuticals
TARS
$2.84B
| $41K | ﹤0.01% |
2,440
+909
| +59% | +$14.4K |
|
|
WEBR
3020
DELISTED
Weber Inc.
WEBR
| $41K | ﹤0.01% |
6,266
| – | – |
|
|
ARIS
3021
DELISTED
Aris Water Solutions
ARIS
| $40K | ﹤0.01% |
3,119
+689
| +28% | +$11.8K |
|
3022
Aviat Networks
AVNW
$273M
| $40K | ﹤0.01% |
1,453
+548
| +61% | +$16.4K |
|
3023
Covenant Logistics
CVLG
$872M
| $40K | ﹤0.01% |
2,760
+812
| +42% | +$12.1K |
|
3024
5E Advanced Materials
FEAM
$62.3M
| $40K | ﹤0.01% |
170
+18
| +12% | +$6.38K |
|
3025
Farmers National Banc Corp
FMNB
$930M
| $40K | ﹤0.01% |
3,086
+350
| +13% | +$5.06K |
|
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.