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 | |
|---|---|---|---|---|---|---|
|
CCC
2101
CCC Intelligent Solutions
CCC
$4.08B
| $1.16M | ﹤0.01% |
127,173
-3,203
| -2% | -$30.3K |
|
2102
Scorpio Tankers
STNG
$3.81B
| $1.16M | ﹤0.01% |
27,494
-1,253
| -4% | -$49.9K |
|
|
NGD
2103
DELISTED
New Gold Inc
NGD
| $1.14M | ﹤0.01% |
1,280,431
+1,187,697
| +1,281% | +$939K |
|
2104
Kelly Services Class A
KELYA
$528M
| $1.14M | ﹤0.01% |
83,955
+829
| +1% | +$15K |
|
|
CLDT
2105
Chatham Lodging
CLDT
$586M
| $1.14M | ﹤0.01% |
115,482
+220
| +0.2% | +$2.65K |
|
2106
Weis Markets
WMK
$1.86B
| $1.14M | ﹤0.01% |
15,989
-992
| -6% | -$77.4K |
|
2107
Pacific Biosciences
PACB
$370M
| $1.14M | ﹤0.01% |
195,791
-19,162
| -9% | -$110K |
|
2108
Blue Owl Capital
OWL
$18.5B
| $1.14M | ﹤0.01% |
123,000
+11,830
| +11% | +$131K |
|
2109
Newmark Group
NMRK
$2.63B
| $1.13M | ﹤0.01% |
140,507
-18,281
| -12% | -$188K |
|
|
EVBG
2110
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.13M | ﹤0.01% |
36,591
-2,909
| -7% | -$95.5K |
|
2111
OR Royalties Inc
OR
$6.2B
| $1.13M | ﹤0.01% |
109,866
+1,622
| +1% | +$16.3K |
|
|
FSR
2112
DELISTED
Fisker Inc.
FSR
| $1.12M | ﹤0.01% |
148,302
-6,529
| -4% | -$58.9K |
|
|
NEX
2113
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.11M | ﹤0.01% |
150,078
+47,429
| +46% | +$416K |
|
|
UBA
2114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
70,864
-1,351
| -2% | -$23K |
|
|
ITOS
2115
DELISTED
iTeos Therapeutics
ITOS
| $1.1M | ﹤0.01% |
57,554
+8,764
| +18% | +$202K |
|
2116
Nelnet
NNI
$4.7B
| $1.08M | ﹤0.01% |
13,703
-3,486
| -20% | -$303K |
|
2117
Ferrari
RACE
$72.5B
| $1.08M | ﹤0.01% |
+5,865
| New | +$1.17M |
|
|
EBIX
2118
DELISTED
Ebix Inc
EBIX
| $1.08M | ﹤0.01% |
57,084
-16,434
| -22% | -$362K |
|
2119
Phreesia
PHR
$773M
| $1.08M | ﹤0.01% |
42,369
-10,338
| -20% | -$258K |
|
2120
Movado Group
MOV
$841M
| $1.07M | ﹤0.01% |
38,007
+54
| +0.1% | +$1.77K |
|
2121
Tilray
TLRY
$622M
| $1.07M | ﹤0.01% |
38,950
+1,331
| +4% | +$46.7K |
|
|
SRDX
2122
DELISTED
Surmodics
SRDX
| $1.07M | ﹤0.01% |
35,144
+529
| +2% | +$18.1K |
|
2123
Novartis
NVS
$297B
| $1.06M | ﹤0.01% |
13,946
+1,247
| +10% | +$103K |
|
|
BORR
2124
Borr Drilling
BORR
$1.19B
| $1.06M | ﹤0.01% |
+313,276
| New | +$1.16M |
|
2125
Virgin Galactic
SPCE
$398M
| $1.05M | ﹤0.01% |
11,165
-1,767
| -14% | -$227K |
|
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.