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 | |
|---|---|---|---|---|---|---|
1651
BlackLine
BL
$1.72B
| $2.98M | ﹤0.01% |
49,813
-842
| -2% | -$56.5K |
|
1652
Digi International
DGII
$3.1B
| $2.98M | ﹤0.01% |
86,299
-96
| -0.1% | -$2.98K |
|
1653
Blue Owl Capital
OBDC
$5.74B
| $2.98M | ﹤0.01% |
287,909
+76,010
| +36% | +$966K |
|
1654
Blackbaud
BLKB
$2.08B
| $2.96M | ﹤0.01% |
67,102
-1,817
| -3% | -$98K |
|
|
TIXT
1655
DELISTED
TELUS International
TIXT
| $2.96M | ﹤0.01% |
112,327
+17,554
| +19% | +$501K |
|
1656
Magnolia Oil & Gas
MGY
$5.94B
| $2.96M | ﹤0.01% |
149,191
+410
| +0.3% | +$9.07K |
|
|
SPR
1657
DELISTED
Spirit AeroSystems
SPR
| $2.94M | ﹤0.01% |
134,209
-7,054
| -5% | -$214K |
|
1658
La-Z-Boy
LZB
$1.69B
| $2.92M | ﹤0.01% |
129,580
-853
| -0.7% | -$22.6K |
|
1659
Regenxbio
RGNX
$708M
| $2.92M | ﹤0.01% |
110,403
+2,046
| +2% | +$60.7K |
|
1660
Stewart Information Services
STC
$2.08B
| $2.92M | ﹤0.01% |
66,857
+475
| +0.7% | +$24.3K |
|
1661
The Bancorp
TBBK
$2.84B
| $2.91M | ﹤0.01% |
132,313
+850
| +0.6% | +$19.7K |
|
|
CPRX
1662
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.91M | ﹤0.01% |
226,525
+188,774
| +500% | +$2.24M |
|
1663
WaFd
WAFD
$2.75B
| $2.9M | ﹤0.01% |
96,731
-3,571
| -4% | -$116K |
|
1664
Kaiser Aluminum
KALU
$3.02B
| $2.9M | ﹤0.01% |
47,240
-344
| -0.7% | -$25.3K |
|
|
NXGN
1665
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.9M | ﹤0.01% |
163,634
-1,436
| -0.9% | -$24.9K |
|
1666
Protolabs
PRLB
$2.13B
| $2.88M | ﹤0.01% |
79,119
-1,883
| -2% | -$81.6K |
|
1667
Buckle
BKE
$2.37B
| $2.87M | ﹤0.01% |
90,530
-982
| -1% | -$30.8K |
|
1668
Coca-Cola Consolidated
COKE
$12.8B
| $2.87M | ﹤0.01% |
69,600
-69,100
| -50% | -$3.4M |
|
1669
Clearfield
CLFD
$374M
| $2.86M | ﹤0.01% |
27,374
+22,976
| +522% | +$2.24M |
|
1670
Enanta Pharmaceuticals
ENTA
$400M
| $2.85M | ﹤0.01% |
54,978
-273
| -0.5% | -$15.9K |
|
1671
Dine Brands
DIN
$452M
| $2.85M | ﹤0.01% |
44,790
-2,802
| -6% | -$195K |
|
|
UCTT
1672
Ultra Clean Holdings
UCTT
$3.95B
| $2.83M | ﹤0.01% |
110,091
+942
| +0.9% | +$28.8K |
|
|
CCXI
1673
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.83M | ﹤0.01% |
54,674
+3,680
| +7% | +$152K |
|
|
HOUS
1674
DELISTED
Anywhere Real Estate
HOUS
| $2.81M | ﹤0.01% |
346,889
-8,607
| -2% | -$88.1K |
|
|
AXNX
1675
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.81M | ﹤0.01% |
39,901
-1,699
| -4% | -$117K |
|
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.