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 | |
|---|---|---|---|---|---|---|
|
AMNB
3076
DELISTED
American National Bankshares Inc
AMNB
| $33K | ﹤0.01% |
1,028
+152
| +17% | +$5.2K |
|
3077
Ardmore Shipping
ASC
$683M
| $32K | ﹤0.01% |
3,461
+519
| +18% | +$4.63K |
|
3078
Bridgewater Bancshares
BWB
$603M
| $32K | ﹤0.01% |
1,913
| – | – |
|
|
CTO
3079
CTO Realty Growth
CTO
$815M
| $32K | ﹤0.01% |
1,689
+237
| +16% | +$4.95K |
|
3080
Esquire Financial Holdings
ESQ
$1.14B
| $32K | ﹤0.01% |
851
+134
| +19% | +$4.99K |
|
|
ITIC
3081
Investors Title Co
ITIC
$547M
| $32K | ﹤0.01% |
227
| – | – |
|
|
LX
3082
LexinFintech Holdings
LX
$241M
| $32K | ﹤0.01% |
19,212
| – | – |
|
3083
Peoples Financial Services
PFIS
$707M
| $32K | ﹤0.01% |
690
+103
| +18% | +$5.32K |
|
|
VCSA
3084
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $32K | ﹤0.01% |
526
+352
| +202% | +$24.4K |
|
3085
Daily Journal
DJCO
$778M
| $31K | ﹤0.01% |
119
+19
| +19% | +$5.02K |
|
3086
iShares MSCI Canada ETF
EWC
$6.33B
| $31K | ﹤0.01% |
1,000
| – | – |
|
|
IAS
3087
DELISTED
Integral Ad Science
IAS
| $31K | ﹤0.01% |
4,210
+615
| +17% | +$5.5K |
|
3088
AEye
LIDR
$61.1M
| $31K | ﹤0.01% |
950
-74
| -7% | -$4.13K |
|
|
NEWP
3089
New Pacific Metals
NEWP
$1.17B
| $31K | ﹤0.01% |
15,360
+3,206
| +26% | +$8.51K |
|
3090
NWPX Infrastructure Inc
NWPX
$1.15B
| $31K | ﹤0.01% |
1,091
-104,049
| -99% | -$3.19M |
|
3091
Ooma
OOMA
$604M
| $31K | ﹤0.01% |
2,558
| – | – |
|
3092
RBB Bancorp
RBB
$455M
| $31K | ﹤0.01% |
1,485
+226
| +18% | +$4.91K |
|
3093
Ternium
TX
$10.6B
| $31K | ﹤0.01% |
1,125
-607
| -35% | -$19.5K |
|
3094
West Bancorporation
WTBA
$485M
| $31K | ﹤0.01% |
1,511
| – | – |
|
3095
Alerus Financial
ALRS
$828M
| $30K | ﹤0.01% |
1,352
| – | – |
|
3096
Civista Bancshares
CIVB
$589M
| $30K | ﹤0.01% |
1,462
+236
| +19% | +$5.08K |
|
3097
First Bancorp
FBP
$4.38B
| $30K | ﹤0.01% |
2,163
-901
| -29% | -$13.1K |
|
3098
First Internet Bancorp
INBK
$255M
| $30K | ﹤0.01% |
897
+136
| +18% | +$4.95K |
|
3099
McEwen Inc
MUX
$1.18B
| $30K | ﹤0.01% |
9,324
+77
| +0.8% | +$265 |
|
|
PSTL
3100
Postal Realty Trust
PSTL
$699M
| $30K | ﹤0.01% |
2,023
+337
| +20% | +$5.24K |
|
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.