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 | |
|---|---|---|---|---|---|---|
|
CDMO
1676
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.81M | ﹤0.01% |
146,741
-36
| -0% | -$656 |
|
1677
OFG Bancorp
OFG
$2.21B
| $2.81M | ﹤0.01% |
111,635
-2,081
| -2% | -$56.5K |
|
1678
Agilysys
AGYS
$3.06B
| $2.79M | ﹤0.01% |
50,501
+924
| +2% | +$46.6K |
|
1679
Green Dot
GDOT
$745M
| $2.79M | ﹤0.01% |
146,818
-14,796
| -9% | -$341K |
|
|
AL
1680
DELISTED
Air Lease Corp
AL
| $2.78M | ﹤0.01% |
89,762
-3,014
| -3% | -$108K |
|
1681
Marqeta
MQ
$1.66B
| $2.77M | ﹤0.01% |
97,436
+49,633
| +104% | +$1.65M |
|
1682
StoneCo
STNE
$2.58B
| $2.77M | ﹤0.01% |
291,117
-48,734
| -14% | -$467K |
|
1683
Employers Holdings
EIG
$889M
| $2.77M | ﹤0.01% |
80,435
-654
| -0.8% | -$25.7K |
|
1684
Marten Transport
MRTN
$1.22B
| $2.77M | ﹤0.01% |
144,560
-2,336
| -2% | -$46.8K |
|
1685
Standex International
SXI
$4.12B
| $2.77M | ﹤0.01% |
33,913
-1,199
| -3% | -$107K |
|
1686
Semtech
SMTC
$13B
| $2.77M | ﹤0.01% |
94,117
-2,261
| -2% | -$106K |
|
1687
Capital Southwest
CSWC
$1.6B
| $2.76M | ﹤0.01% |
162,855
+22,581
| +16% | +$435K |
|
1688
Telefônica Brasil
VIV
$19.2B
| $2.75M | ﹤0.01% |
365,464
| – | – |
|
1689
Consolidated Water Co
CWCO
$488M
| $2.74M | ﹤0.01% |
+178,426
| New | +$2.81M |
|
1690
ePlus
PLUS
$2.34B
| $2.73M | ﹤0.01% |
65,767
+580
| +0.9% | +$28.4K |
|
|
KAMN
1691
DELISTED
Kaman Corp
KAMN
| $2.72M | ﹤0.01% |
97,532
-3,491
| -3% | -$109K |
|
1692
Upbound Group
UPBD
$1.16B
| $2.72M | ﹤0.01% |
155,112
-3,131
| -2% | -$78K |
|
|
CLR
1693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.71M | ﹤0.01% |
40,572
+11,219
| +38% | +$757K |
|
1694
ScottsMiracle-Gro
SMG
$3.66B
| $2.7M | ﹤0.01% |
63,126
-3,263
| -5% | -$234K |
|
1695
Patrick Industries
PATK
$2.85B
| $2.68M | ﹤0.01% |
91,658
-2,980
| -3% | -$108K |
|
1696
Allegiant Air
ALGT
$2.57B
| $2.68M | ﹤0.01% |
36,699
-679
| -2% | -$70.2K |
|
1697
Nice
NICE
$5.97B
| $2.68M | ﹤0.01% |
14,228
-727
| -5% | -$152K |
|
1698
Healthcare Services Group
HCSG
$1.53B
| $2.67M | ﹤0.01% |
221,273
+932
| +0.4% | +$13.7K |
|
1699
Fidus Investment
FDUS
$772M
| $2.67M | ﹤0.01% |
155,493
+9,336
| +6% | +$177K |
|
1700
Coeur Mining
CDE
$17.9B
| $2.67M | ﹤0.01% |
781,438
+12,889
| +2% | +$38.2K |
|
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.