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Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 29.4%
 

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.

This Quarter Est. Return
-4.4%
1 Year Est. Return
+29.4%
3 Year Est. Return
+97.7%
5 Year Est. Return
+129.51%
10 Year Est. Return
+472.83%
AUM
$256B
AUM Growth
-$26.6B
Cap. Flow
-$11.9B
Cap. Flow %
-4.64%
Top 10 Hldgs %
22.45%
Holding
3,552
New
40
Increased
1,259
Reduced
1,865
Closed
98

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$250M
2
S icon
SentinelOne
S
+$103M
3
BB icon
BlackBerry
BB
+$102M
4
ZD icon
Ziff Davis
ZD
+$96.9M
5
ABNB icon
Airbnb
ABNB
+$92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$808M
2
MSFT icon
Microsoft
MSFT
+$683M
3
AMZN icon
Amazon
AMZN
+$533M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$246M
5
GOOGL icon
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
RXST icon
3101
RxSight
RXST
$260M
$30K ﹤0.01%
2,526
+313
+14% +$4.3K
SHBI icon
3102
Shore Bancshares
SHBI
$796M
$30K ﹤0.01%
1,751
-754
-30% -$14.3K
STR
3103
DELISTED
Sitio Royalties
STR
$30K ﹤0.01%
1,349
+221
+20% +$5.73K
BCOV
3104
DELISTED
Brightcove, Inc.
BCOV
$30K ﹤0.01%
4,784
+753
+19% +$4.88K
DMTK
3105
DELISTED
DermTech, Inc. Common Stock
DMTK
$30K ﹤0.01%
7,664
-15,515
-67% -$95.4K
BHR
3106
Braemar Hotels & Resorts
BHR
$142M
$29K ﹤0.01%
6,690
+971
+17% +$4.92K
LQDA icon
3107
Liquidia Corp
LQDA
$8.02B
$29K ﹤0.01%
5,415
-3,355
-38% -$18.8K
MAXN
3108
DELISTED
Maxeon Solar Technologies
MAXN
$29K ﹤0.01%
12
– –
NUVL
3109
DELISTED
Nuvalent
NUVL
$29K ﹤0.01%
1,494
– –
PRAX icon
3110
Praxis Precision Medicines
PRAX
$10.1B
$29K ﹤0.01%
849
– –
VWE
3111
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$29K ﹤0.01%
10,565
– –
HOLI
3112
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$29K ﹤0.01%
1,708
-654
-28% -$10.9K
SMMF
3113
DELISTED
Summit Financial Group, Inc.
SMMF
$29K ﹤0.01%
1,073
+175
+19% +$5K
CURO
3114
DELISTED
CURO Group Holdings Corp.
CURO
$29K ﹤0.01%
7,116
+953
+15% +$6.14K
AMPY icon
3115
Amplify Energy
AMPY
$166M
$28K ﹤0.01%
4,187
+523
+14% +$3.56K
BBW icon
3116
Build-A-Bear
BBW
$462M
$28K ﹤0.01%
2,103
+664
+46% +$10.4K
BZH icon
3117
Beazer Homes USA
BZH
$907M
$28K ﹤0.01%
2,922
+351
+14% +$4.81K
CGEN icon
3118
Compugen
CGEN
$228M
$28K ﹤0.01%
36,358
– –
JMSB icon
3119
John Marshall Bancorp
JMSB
$329M
$28K ﹤0.01%
1,159
+198
+21% +$5.02K
MVBF icon
3120
MVB Financial
MVBF
$389M
$28K ﹤0.01%
1,005
+156
+18% +$5.01K
NOTV
3121
DELISTED
Inotiv
NOTV
$28K ﹤0.01%
1,685
+255
+18% +$4.68K
ORC
3122
Orchid Island Capital
ORC
$1.31B
$28K ﹤0.01%
3,402
+407
+14% +$5.65K
OUST icon
3123
Ouster
OUST
$2.92B
$28K ﹤0.01%
2,896
– –
TKC icon
3124
Turkcell
TKC
$4.79B
$28K ﹤0.01%
10,317
– –
API
3125
Agora
API
$377M
$27K ﹤0.01%
7,337
– –
123 124
125
126 127

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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.