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 | |
|---|---|---|---|---|---|---|
2201
World Acceptance Corp
WRLD
$873M
| $838K | ﹤0.01% |
8,658
-15
| -0.2% | -$1.74K |
|
2202
Alignment Healthcare
ALHC
$2.98B
| $836K | ﹤0.01% |
70,610
-4,917
| -7% | -$71.8K |
|
|
HEES
2203
DELISTED
H&E Equipment Services
HEES
| $827K | ﹤0.01% |
29,204
-2,493
| -8% | -$78.4K |
|
|
MFA
2204
MFA Financial
MFA
$933M
| $826K | ﹤0.01% |
106,082
-7,690
| -7% | -$85.9K |
|
2205
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $820K | ﹤0.01% |
83,981
+9,439
| +13% | +$107K |
|
2206
Zentalis Pharmaceuticals
ZNTL
$302M
| $817K | ﹤0.01% |
37,720
+2,229
| +6% | +$61K |
|
2207
BridgeBio Pharma
BBIO
$16.5B
| $816K | ﹤0.01% |
82,029
-26,246
| -24% | -$273K |
|
2208
Sinclair Inc
SBGI
$1.03B
| $806K | ﹤0.01% |
44,542
-2,751
| -6% | -$61.1K |
|
2209
Zumiez
ZUMZ
$339M
| $804K | ﹤0.01% |
37,333
-2,139
| -5% | -$55.9K |
|
|
GPMT
2210
Granite Point Mortgage Trust
GPMT
$61.2M
| $800K | ﹤0.01% |
124,206
-1,968
| -2% | -$18.6K |
|
|
CIR
2211
DELISTED
CIRCOR International, Inc
CIR
| $799K | ﹤0.01% |
48,421
+1,025
| +2% | +$17K |
|
|
DCT
2212
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $798K | ﹤0.01% |
67,386
-3,325
| -5% | -$44K |
|
2213
Brookdale Senior Living
BKD
$3.4B
| $795K | ﹤0.01% |
186,068
-9,266
| -5% | -$43.9K |
|
2214
Genius Sports
GENI
$2.11B
| $794K | ﹤0.01% |
217,213
+12,206
| +6% | +$43.9K |
|
2215
Northern Oil and Gas
NOG
$2.35B
| $794K | ﹤0.01% |
28,951
-9,489
| -25% | -$268K |
|
2216
Surgery Partners
SGRY
$2.03B
| $794K | ﹤0.01% |
33,965
+3,183
| +10% | +$102K |
|
2217
National Presto Industries
NPK
$989M
| $792K | ﹤0.01% |
12,169
+279
| +2% | +$19.3K |
|
2218
Allogene Therapeutics
ALLO
$694M
| $790K | ﹤0.01% |
73,142
-2,230
| -3% | -$30.3K |
|
2219
iHeartMedia
IHRT
$583M
| $784K | ﹤0.01% |
107,024
+2,632
| +3% | +$22.8K |
|
2220
Ducommun
DCO
$2.98B
| $782K | ﹤0.01% |
19,701
-6,377
| -24% | -$283K |
|
2221
Beyond Meat
BYND
$277M
| $779K | ﹤0.01% |
54,978
-389
| -0.7% | -$10.7K |
|
|
LPRO
2222
DELISTED
Open Lending Corp
LPRO
| $775K | ﹤0.01% |
96,378
+1,781
| +2% | +$18K |
|
2223
Marcus Corp
MCS
$945M
| $772K | ﹤0.01% |
55,537
+4,960
| +10% | +$79.8K |
|
2224
Eldorado Gold
EGO
$9.89B
| $769K | ﹤0.01% |
126,496
-5,279
| -4% | -$31K |
|
|
EVA
2225
DELISTED
Enviva Inc.
EVA
| $768K | ﹤0.01% |
12,788
+715
| +6% | +$48.1K |
|
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.