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 | |
|---|---|---|---|---|---|---|
2176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $903K | ﹤0.01% |
8,805
-118,770
| -93% | -$13.1M |
|
|
RVNC
2177
DELISTED
Revance Therapeutics, Inc.
RVNC
| $891K | ﹤0.01% |
33,025
-8,594
| -21% | -$174K |
|
|
LADR
2178
Ladder Capital
LADR
$1.24B
| $890K | ﹤0.01% |
99,435
+1,655
| +2% | +$18.3K |
|
2179
Coursera
COUR
$1.54B
| $888K | ﹤0.01% |
82,370
-3,818
| -4% | -$50.6K |
|
2180
Aurinia Pharmaceuticals
AUPH
$2.11B
| $878K | ﹤0.01% |
116,780
-9,932
| -8% | -$86K |
|
2181
DXP Enterprises
DXPE
$2.98B
| $873K | ﹤0.01% |
36,868
-2,410
| -6% | -$69.1K |
|
2182
Stellantis
STLA
$20.8B
| $873K | ﹤0.01% |
+73,770
| New | +$991K |
|
|
PRO
2183
DELISTED
PROS Holdings
PRO
| $872K | ﹤0.01% |
35,318
+1,050
| +3% | +$25.5K |
|
|
SHOE
2184
Shoe Station Group
SHOE
$428M
| $866K | ﹤0.01% |
40,398
-11
| -0% | -$252 |
|
2185
NovaGold Resources
NG
$3.33B
| $860K | ﹤0.01% |
181,601
-5,179
| -3% | -$24K |
|
|
BTRS
2186
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $859K | ﹤0.01% |
93,014
+2,226
| +2% | +$14.4K |
|
2187
Ezcorp Inc
EZPW
$1.71B
| $857K | ﹤0.01% |
111,139
+505
| +0.5% | +$4.18K |
|
2188
Fiverr
FVRR
$339M
| $856K | ﹤0.01% |
27,974
-875
| -3% | -$31.1K |
|
2189
Enviri
NVRI
$620M
| $856K | ﹤0.01% |
228,915
+1,447
| +0.6% | +$8.02K |
|
|
ATSG
2190
DELISTED
Air Transport Services Group
ATSG
| $856K | ﹤0.01% |
35,542
+11,144
| +46% | +$324K |
|
2191
Haverty Furniture Companies
HVT
$454M
| $853K | ﹤0.01% |
34,239
-597
| -2% | -$16.2K |
|
2192
ICF International
ICFI
$1.72B
| $853K | ﹤0.01% |
7,831
+317
| +4% | +$31.9K |
|
2193
BGC Group
BGC
$4.89B
| $852K | ﹤0.01% |
271,256
+6,918
| +3% | +$26.8K |
|
2194
America's Car Mart
CRMT
$26.9M
| $849K | ﹤0.01% |
13,909
+1
| +0% | +$90 |
|
2195
RE/MAX Holdings
RMAX
$242M
| $849K | ﹤0.01% |
44,894
-98
| -0.2% | -$2.33K |
|
2196
Primoris Services
PRIM
$4.45B
| $848K | ﹤0.01% |
52,172
+632
| +1% | +$13.2K |
|
2197
Anika Therapeutics
ANIK
$287M
| $847K | ﹤0.01% |
35,589
+663
| +2% | +$15.3K |
|
|
ILPT
2198
Industrial Logistics Properties Trust
ILPT
$586M
| $846K | ﹤0.01% |
153,946
-367,822
| -70% | -$3.33M |
|
2199
Central Garden & Pet Co
CENT
$2.8B
| $845K | ﹤0.01% |
29,324
+354
| +1% | +$11.8K |
|
|
CMRC
2200
Commerce.com Inc Series 1
CMRC
$184M
| $842K | ﹤0.01% |
56,933
+2,723
| +5% | +$46.7K |
|
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.