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 | |
|---|---|---|---|---|---|---|
1951
Jackson Financial
JXN
$8.8B
| $1.67M | ﹤0.01% |
60,247
+6,069
| +11% | +$179K |
|
|
BBBY
1952
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.67M | ﹤0.01% |
274,067
-88,408
| -24% | -$720K |
|
1953
WesBanco
WSBC
$4B
| $1.66M | ﹤0.01% |
49,835
-3,999
| -7% | -$136K |
|
1954
Virtu Financial
VIRT
$4.93B
| $1.66M | ﹤0.01% |
79,719
-3,352
| -4% | -$76.9K |
|
1955
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.65M | ﹤0.01% |
59,987
+25,921
| +76% | +$707K |
|
|
HZNP
1956
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.65M | ﹤0.01% |
26,643
+7,521
| +39% | +$526K |
|
1957
Duolingo
DUOL
$6.12B
| $1.65M | ﹤0.01% |
17,284
+11,416
| +195% | +$1.11M |
|
1958
WhiteHorse Finance
WHF
$146M
| $1.65M | ﹤0.01% |
148,822
+11,405
| +8% | +$157K |
|
|
CVGW
1959
DELISTED
Calavo Growers
CVGW
| $1.64M | ﹤0.01% |
51,632
+403
| +0.8% | +$16.2K |
|
|
ESGR
1960
DELISTED
Enstar Group
ESGR
| $1.63M | ﹤0.01% |
9,616
-846
| -8% | -$165K |
|
1961
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.62M | ﹤0.01% |
52,675
+1,771
| +3% | +$65.5K |
|
1962
GitLab
GTLB
$6.58B
| $1.61M | ﹤0.01% |
31,443
+18,672
| +146% | +$1.09M |
|
1963
John B. Sanfilippo & Son
JBSS
$972M
| $1.61M | ﹤0.01% |
21,235
-749
| -3% | -$56.6K |
|
|
HA
1964
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.6M | ﹤0.01% |
121,995
-8,440
| -6% | -$129K |
|
|
BKCC
1965
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.6M | ﹤0.01% |
472,939
+38,280
| +9% | +$146K |
|
1966
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.6M | ﹤0.01% |
139,336
+8,964
| +7% | +$135K |
|
1967
Artisan Partners
APAM
$3.02B
| $1.59M | ﹤0.01% |
59,046
+3,509
| +6% | +$123K |
|
|
PARAA
1968
DELISTED
Paramount Global Class A
PARAA
| $1.58M | ﹤0.01% |
73,475
+4,835
| +7% | +$130K |
|
1969
Enovix
ENVX
$1.03B
| $1.58M | ﹤0.01% |
98,569
+14,443
| +17% | +$213K |
|
1970
Saratoga Investment
SAR
$322M
| $1.58M | ﹤0.01% |
75,649
+4,626
| +7% | +$111K |
|
1971
Travere Therapeutics
TVTX
$5.78B
| $1.58M | ﹤0.01% |
64,082
+41,481
| +184% | +$1.07M |
|
|
ROCC
1972
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.57M | ﹤0.01% |
50,027
-1,980
| -4% | -$69.7K |
|
1973
Thryv Holdings
THRY
$108M
| $1.57M | ﹤0.01% |
68,801
+27,013
| +65% | +$673K |
|
|
ARCH
1974
DELISTED
Arch Resources, Inc.
ARCH
| $1.57M | ﹤0.01% |
13,237
+6,240
| +89% | +$863K |
|
1975
Red Rock Resorts
RRR
$3.62B
| $1.57M | ﹤0.01% |
45,697
-10,335
| -18% | -$392K |
|
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.