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 | |
|---|---|---|---|---|---|---|
2076
PC Connection
CNXN
$2.12B
| $1.26M | ﹤0.01% |
28,005
+420
| +2% | +$19.8K |
|
2077
SiriusPoint
SPNT
$2.68B
| $1.26M | ﹤0.01% |
254,539
+18,506
| +8% | +$86K |
|
2078
MINISO
MNSO
$3.75B
| $1.26M | ﹤0.01% |
229,096
-8,162
| -3% | -$50.4K |
|
|
STEL
2079
DELISTED
Stellar Bancorp
STEL
| $1.25M | ﹤0.01% |
42,874
+36,816
| +608% | +$1.11M |
|
2080
Acushnet Holdings
GOLF
$5.45B
| $1.25M | ﹤0.01% |
28,833
+570
| +2% | +$27.4K |
|
|
HSII
2081
DELISTED
Heidrick & Struggles
HSII
| $1.25M | ﹤0.01% |
48,249
+652
| +1% | +$19.3K |
|
|
CIM
2082
Chimera Investment
CIM
$1B
| $1.25M | ﹤0.01% |
79,863
-4,612
| -5% | -$120K |
|
|
RUTH
2083
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | ﹤0.01% |
73,746
-5,044
| -6% | -$89.3K |
|
2084
Tronox
TROX
$1.04B
| $1.23M | ﹤0.01% |
100,261
-2,509
| -2% | -$37.2K |
|
2085
Unisys
UIS
$217M
| $1.23M | ﹤0.01% |
162,692
+2,090
| +1% | +$22.3K |
|
2086
HealthStream
HSTM
$840M
| $1.23M | ﹤0.01% |
57,619
-6,199
| -10% | -$141K |
|
2087
CarGurus
CARG
$3.47B
| $1.22M | ﹤0.01% |
86,392
+1,726
| +2% | +$35K |
|
|
CWEN.A
2088
DELISTED
Clearway Energy Class A
CWEN.A
| $1.21M | ﹤0.01% |
41,722
+12,005
| +40% | +$407K |
|
2089
dLocal
DLO
$4.24B
| $1.21M | ﹤0.01% |
58,768
-5,110
| -8% | -$136K |
|
2090
Mercer International
MERC
$39.8M
| $1.2M | ﹤0.01% |
97,886
+4,261
| +5% | +$63K |
|
2091
Driven Brands
DRVN
$2.2B
| $1.2M | ﹤0.01% |
42,919
+2,887
| +7% | +$88.9K |
|
2092
8x8 Inc
EGHT
$332M
| $1.2M | ﹤0.01% |
346,489
-7,359
| -2% | -$35.2K |
|
2093
Axsome Therapeutics
AXSM
$10.9B
| $1.19M | ﹤0.01% |
26,761
-1,771
| -6% | -$88.5K |
|
2094
Forrester Research
FORR
$224M
| $1.19M | ﹤0.01% |
33,163
-1,613
| -5% | -$69.3K |
|
2095
Bristow Group
VTOL
$1.36B
| $1.18M | ﹤0.01% |
50,395
-257
| -0.5% | -$6.7K |
|
2096
Reynolds Consumer Products
REYN
$5.59B
| $1.18M | ﹤0.01% |
45,315
+1,881
| +4% | +$53.1K |
|
2097
Ethan Allen Interiors
ETD
$603M
| $1.18M | ﹤0.01% |
55,660
+1,677
| +3% | +$39.2K |
|
2098
Iovance Biotherapeutics
IOVA
$2.87B
| $1.17M | ﹤0.01% |
122,501
-3,641
| -3% | -$42K |
|
2099
Kornit Digital
KRNT
$791M
| $1.17M | ﹤0.01% |
44,018
-357,300
| -89% | -$10.3M |
|
2100
SunCoke Energy
SXC
$797M
| $1.16M | ﹤0.01% |
199,994
+1,536
| +0.8% | +$10.3K |
|
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.