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 | |
|---|---|---|---|---|---|---|
1876
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.89M | ﹤0.01% |
24,100
-7,900
| -25% | -$680K |
|
|
CUTR
1877
DELISTED
Cutera, Inc.
CUTR
| $1.89M | ﹤0.01% |
41,425
+3,321
| +9% | +$151K |
|
|
NSTG
1878
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.89M | ﹤0.01% |
148,054
+13,396
| +10% | +$186K |
|
|
AVID
1879
DELISTED
Avid Technology Inc
AVID
| $1.89M | ﹤0.01% |
81,258
+67,938
| +510% | +$1.77M |
|
1880
LivePerson
LPSN
$32.3M
| $1.89M | ﹤0.01% |
13,366
-237
| -2% | -$45.4K |
|
1881
Telus
TU
$15.3B
| $1.88M | ﹤0.01% |
94,153
+6,355
| +7% | +$142K |
|
1882
Under Armour
UAA
$2.6B
| $1.87M | ﹤0.01% |
281,835
-14,640
| -5% | -$128K |
|
1883
DigitalBridge
DBRG
$2.95B
| $1.86M | ﹤0.01% |
148,959
-2,524
| -2% | -$48.6K |
|
|
PENG
1884
Penguin Solutions Inc
PENG
$2.99B
| $1.86M | ﹤0.01% |
117,295
+6,946
| +6% | +$127K |
|
1885
Vicor
VICR
$10.2B
| $1.86M | ﹤0.01% |
31,472
+351
| +1% | +$23.2K |
|
1886
Arvinas
ARVN
$572M
| $1.85M | ﹤0.01% |
41,693
+1,692
| +4% | +$82.1K |
|
1887
IAMGOLD
IAG
$10.5B
| $1.85M | ﹤0.01% |
1,709,292
+1,399,338
| +451% | +$1.87M |
|
|
TBI
1888
Trueblue
TBI
$311M
| $1.85M | ﹤0.01% |
97,061
+2,136
| +2% | +$43.2K |
|
1889
Under Armour Class C
UA
$2.53B
| $1.85M | ﹤0.01% |
309,671
-7,949
| -3% | -$62.2K |
|
1890
Simulations Plus
SLP
$371M
| $1.84M | ﹤0.01% |
37,987
+525
| +1% | +$30.7K |
|
1891
Hecla Mining
HL
$11.3B
| $1.84M | ﹤0.01% |
467,453
-15,987
| -3% | -$65K |
|
1892
Hamilton Lane
HLNE
$5.57B
| $1.84M | ﹤0.01% |
30,879
+972
| +3% | +$68.7K |
|
1893
Wabash National
WNC
$527M
| $1.84M | ﹤0.01% |
118,238
+486
| +0.4% | +$7.93K |
|
1894
BioLife Solutions
BLFS
$1.7B
| $1.84M | ﹤0.01% |
80,730
+1,854
| +2% | +$39.7K |
|
1895
Gogo Inc
GOGO
$493M
| $1.84M | ﹤0.01% |
151,506
-4,096
| -3% | -$62.2K |
|
|
ABTX
1896
DELISTED
Allegiance Bancshares
ABTX
| $1.83M | ﹤0.01% |
43,993
-230
| -0.5% | -$9.82K |
|
1897
Alight
ALIT
$407M
| $1.83M | ﹤0.01% |
12,484
+643
| +5% | +$99.3K |
|
1898
Ginkgo Bioworks
DNA
$521M
| $1.83M | ﹤0.01% |
14,658
+8,370
| +133% | +$997K |
|
1899
Usana Health Sciences
USNA
$286M
| $1.83M | ﹤0.01% |
32,649
-1,683
| -5% | -$111K |
|
1900
Hawkins
HWKN
$2.71B
| $1.83M | ﹤0.01% |
46,874
+312
| +0.7% | +$12.1K |
|
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.