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 | |
|---|---|---|---|---|---|---|
3026
GCM Grosvenor
GCMG
$820M
| $40K | ﹤0.01% |
5,055
+637
| +14% | +$4.99K |
|
|
VTNR
3027
DELISTED
Vertex Energy, Inc
VTNR
| $40K | ﹤0.01% |
6,425
+716
| +13% | +$6.55K |
|
|
FXLV
3028
DELISTED
F45 Training Holdings Inc.
FXLV
| $40K | ﹤0.01% |
12,829
-13,234
| -51% | -$34.9K |
|
|
CAN
3029
Canaan Creative
CAN
$159M
| $39K | ﹤0.01% |
11,899
| – | – |
|
3030
Vita Coco
COCO
$3.6B
| $39K | ﹤0.01% |
3,418
+410
| +14% | +$5.35K |
|
|
HDSN
3031
Hudson Technologies
HDSN
$235M
| $39K | ﹤0.01% |
5,256
+602
| +13% | +$5.06K |
|
3032
Mid Penn Bancorp
MPB
$952M
| $39K | ﹤0.01% |
1,358
+172
| +15% | +$4.94K |
|
|
OGI
3033
Organigram Holdings
OGI
$139M
| $39K | ﹤0.01% |
11,054
+3,035
| +38% | +$12.7K |
|
3034
Southern Missouri Bancorp
SMBC
$850M
| $39K | ﹤0.01% |
771
+95
| +14% | +$4.85K |
|
3035
ThredUp
TDUP
$422M
| $39K | ﹤0.01% |
21,184
-1,641
| -7% | -$4.12K |
|
3036
The Beachbody Company
BODI
$74.8M
| $39K | ﹤0.01% |
763
-828
| -52% | -$52.5K |
|
|
INST
3037
DELISTED
Instructure Holdings, Inc.
INST
| $39K | ﹤0.01% |
1,745
+220
| +14% | +$5.14K |
|
|
LUNA
3038
DELISTED
Luna Innovations Incorporated
LUNA
| $39K | ﹤0.01% |
+8,737
| New | +$49.9K |
|
3039
Blend Labs
BLND
$386M
| $38K | ﹤0.01% |
17,277
+1,619
| +10% | +$4.59K |
|
3040
Carter Bankshares
CARE
$731M
| $38K | ﹤0.01% |
2,354
+304
| +15% | +$4.75K |
|
3041
Five Star Bancorp
FSBC
$1.13B
| $38K | ﹤0.01% |
1,353
+296
| +28% | +$7.78K |
|
3042
MetroCity Bankshares
MCBS
$1.03B
| $38K | ﹤0.01% |
1,934
+406
| +27% | +$8.32K |
|
|
EIGR
3043
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $38K | ﹤0.01% |
169
+25
| +17% | +$6.14K |
|
3044
Ocular Therapeutix
OCUL
$2.02B
| $37K | ﹤0.01% |
8,869
-382
| -4% | -$1.92K |
|
|
SOND
3045
DELISTED
Sonder
SOND
| $37K | ﹤0.01% |
1,125
+883
| +365% | +$29.4K |
|
|
AFMD
3046
DELISTED
Affimed
AFMD
| $36K | ﹤0.01% |
1,749
+249
| +17% | +$6.92K |
|
3047
CNB Financial Corp
CCNE
$1.03B
| $36K | ﹤0.01% |
1,513
+190
| +14% | +$4.86K |
|
3048
Financial Institutions
FISI
$821M
| $36K | ﹤0.01% |
1,478
+325
| +28% | +$8.44K |
|
3049
Local Bounti
LOCL
$23.5M
| $36K | ﹤0.01% |
977
-1,295
| -57% | -$60.6K |
|
3050
Playboy Inc
PLBY
$141M
| $36K | ﹤0.01% |
8,859
-5,183
| -37% | -$27.8K |
|
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.