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 | |
|---|---|---|---|---|---|---|
2126
Allegro MicroSystems
ALGM
$8.16B
| $1.05M | ﹤0.01% |
47,867
+2,711
| +6% | +$62.9K |
|
2127
Revolution Medicines
RVMD
$44B
| $1.04M | ﹤0.01% |
52,999
+8,691
| +20% | +$191K |
|
2128
REX American Resources
REX
$1.41B
| $1.04M | ﹤0.01% |
74,756
-2,338
| -3% | -$35.3K |
|
2129
Celestica
CLS
$36.5B
| $1.04M | ﹤0.01% |
122,677
+2,342
| +2% | +$23.7K |
|
2130
Liquidity Services
LQDT
$1.32B
| $1.03M | ﹤0.01% |
63,654
-158
| -0.2% | -$2.78K |
|
2131
Fortuna Silver Mines
FSM
$3.07B
| $1.03M | ﹤0.01% |
409,346
+370,430
| +952% | +$943K |
|
2132
Prothena Corp
PRTA
$450M
| $1.03M | ﹤0.01% |
16,932
+863
| +5% | +$27.3K |
|
|
CHUY
2133
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.02M | ﹤0.01% |
44,216
-75
| -0.2% | -$1.67K |
|
2134
Sphere Entertainment
SPHR
$5.73B
| $1.02M | ﹤0.01% |
23,130
+197
| +0.9% | +$11.1K |
|
2135
Corsair Gaming
CRSR
$1.55B
| $1.01M | ﹤0.01% |
89,403
+10,596
| +13% | +$152K |
|
2136
Laureate Education
LAUR
$5.28B
| $1.01M | ﹤0.01% |
96,162
-13,012
| -12% | -$148K |
|
|
EVOP
2137
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.01M | ﹤0.01% |
30,460
+838
| +3% | +$25.9K |
|
2138
Gray Television
GTN
$552M
| $1.01M | ﹤0.01% |
70,716
-5,811
| -8% | -$107K |
|
2139
Schneider National
SNDR
$6.25B
| $1.01M | ﹤0.01% |
49,892
+1,059
| +2% | +$24.6K |
|
2140
Koppers
KOP
$969M
| $1.01M | ﹤0.01% |
48,740
-2,185
| -4% | -$50.3K |
|
2141
Children's Place
PLCE
$59.8M
| $1.01M | ﹤0.01% |
32,708
-8,251
| -20% | -$347K |
|
|
GAN
2142
DELISTED
GAN Ltd
GAN
| $1.01M | ﹤0.01% |
458,658
+59,725
| +15% | +$181K |
|
2143
CryoPort
CYRX
$762M
| $1.01M | ﹤0.01% |
41,317
-1,748
| -4% | -$60.2K |
|
2144
PetMed Express
PETS
$42.3M
| $1M | ﹤0.01% |
51,437
+474
| +0.9% | +$10.1K |
|
2145
Dorian LPG
LPG
$1.96B
| $1M | ﹤0.01% |
73,667
+8,064
| +12% | +$121K |
|
2146
Sotera Health
SHC
$5.38B
| $995K | ﹤0.01% |
145,945
+1,901
| +1% | +$31.6K |
|
2147
ATN International
ATNI
$492M
| $989K | ﹤0.01% |
25,652
-2,555
| -9% | -$116K |
|
2148
Pitney Bowes
PBI
$2.39B
| $988K | ﹤0.01% |
423,846
-1,095
| -0.3% | -$3.51K |
|
|
JKS
2149
JinkoSolar
JKS
$891M
| $986K | ﹤0.01% |
17,802
-223
| -1% | -$13.7K |
|
|
TVRD
2150
Tvardi Therapeutics
TVRD
$23.4M
| $986K | ﹤0.01% |
2,926
+182
| +7% | +$65.9K |
|
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.