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 | |
|---|---|---|---|---|---|---|
|
KYNB
2151
Kyntra Bio
KYNB
$29.4M
| $980K | ﹤0.01% |
3,013
+57
| +2% | +$18.4K |
|
|
SNCY
2152
DELISTED
Sun Country Airlines
SNCY
| $980K | ﹤0.01% |
71,993
+61,460
| +583% | +$1.15M |
|
|
BRSL
2153
Brightstar Lottery PLC
BRSL
$2.03B
| $978K | ﹤0.01% |
61,951
-3,218
| -5% | -$60.2K |
|
2154
iShares Russell 2000 Growth ETF
IWO
$15B
| $970K | ﹤0.01% |
4,695
+1,695
| +57% | +$381K |
|
2155
SkinHealth Systems
SKIN
$85.7M
| $965K | ﹤0.01% |
81,862
+10,875
| +15% | +$137K |
|
2156
Arlo Technologies
ARLO
$1.65B
| $964K | ﹤0.01% |
207,828
+4,934
| +2% | +$30.9K |
|
|
DADA
2157
DELISTED
Dada Nexus
DADA
| $963K | ﹤0.01% |
203,665
-19,282
| -9% | -$127K |
|
|
ETWO
2158
DELISTED
E2open Parent Holdings
ETWO
| $958K | ﹤0.01% |
157,743
-5,885
| -4% | -$41.2K |
|
|
TBRG
2159
DELISTED
TruBridge
TBRG
| $954K | ﹤0.01% |
34,232
-674
| -2% | -$20.8K |
|
2160
Marathon Digital Holdings
MARA
$3.9B
| $952K | ﹤0.01% |
88,955
-10,833
| -11% | -$128K |
|
2161
Recursion Pharmaceuticals
RXRX
$1.73B
| $952K | ﹤0.01% |
89,507
-22,830
| -20% | -$231K |
|
2162
CVR Energy
CVI
$3.13B
| $950K | ﹤0.01% |
32,765
+523
| +2% | +$16.5K |
|
|
NKLA
2163
DELISTED
Nikola Corporation Common Stock
NKLA
| $935K | ﹤0.01% |
8,852
+263
| +3% | +$44.5K |
|
2164
Oxford Square Capital
OXSQ
$157M
| $934K | ﹤0.01% |
310,861
+8,815
| +3% | +$32.4K |
|
|
BBBY
2165
Bed Bath & Beyond
BBBY
$442M
| $924K | ﹤0.01% |
41,735
-5,241
| -11% | -$131K |
|
2166
ANI Pharmaceuticals
ANIP
$1.78B
| $923K | ﹤0.01% |
28,727
-1,521
| -5% | -$52.1K |
|
|
WSR
2167
DELISTED
Whitestone REIT
WSR
| $915K | ﹤0.01% |
108,145
+889
| +0.8% | +$9.13K |
|
2168
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $914K | ﹤0.01% |
28,181
+1,070
| +4% | +$35.5K |
|
|
PYCR
2169
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $914K | ﹤0.01% |
30,929
+19,299
| +166% | +$558K |
|
2170
Adecoagro
AGRO
$1.36B
| $911K | ﹤0.01% |
110,000
| – | – |
|
2171
Live Oak Bancshares
LOB
$1.97B
| $911K | ﹤0.01% |
29,783
-2,002
| -6% | -$71.8K |
|
2172
TriMas Corp
TRS
$1.44B
| $910K | ﹤0.01% |
36,291
-17,505
| -33% | -$482K |
|
2173
Invesco Mortgage Capital
IVR
$805M
| $908K | ﹤0.01% |
81,776
+1,969
| +2% | +$30.6K |
|
|
HAYN
2174
DELISTED
Haynes International, Inc.
HAYN
| $907K | ﹤0.01% |
25,814
-49
| -0.2% | -$1.85K |
|
2175
Orthofix Medical
OFIX
$419M
| $904K | ﹤0.01% |
47,278
-1,058
| -2% | -$23.8K |
|
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.