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 | |
|---|---|---|---|---|---|---|
|
SWTX
2226
DELISTED
SpringWorks Therapeutics
SWTX
| $767K | ﹤0.01% |
26,895
-1,534
| -5% | -$44K |
|
2227
FIGS
FIGS
$2.37B
| $766K | ﹤0.01% |
92,849
-12,284
| -12% | -$131K |
|
2228
Constellium
CSTM
$3.99B
| $765K | ﹤0.01% |
75,428
+1,748
| +2% | +$23.2K |
|
2229
Madrigal Pharmaceuticals
MDGL
$11.8B
| $759K | ﹤0.01% |
11,675
+1,459
| +14% | +$101K |
|
|
CTEV
2230
Claritev Corp
CTEV
$556M
| $758K | ﹤0.01% |
6,619
-338
| -5% | -$55.9K |
|
2231
Century Aluminum
CENX
$5.07B
| $757K | ﹤0.01% |
143,373
+1,345
| +0.9% | +$10.2K |
|
2232
Impinj
PI
$5.6B
| $755K | ﹤0.01% |
9,445
+1,662
| +21% | +$138K |
|
2233
Editas Medicine
EDIT
$442M
| $750K | ﹤0.01% |
61,309
-96,794
| -61% | -$1.51M |
|
|
AGNT
2234
AGNT Inc
AGNT
$734M
| $740K | ﹤0.01% |
65,961
-5,157
| -7% | -$71.9K |
|
|
TSP
2235
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $740K | ﹤0.01% |
97,397
+8,212
| +9% | +$68.7K |
|
|
PLL
2236
DELISTED
Piedmont Lithium
PLL
| $737K | ﹤0.01% |
13,780
+1,014
| +8% | +$52.2K |
|
2237
TG Therapeutics
TGTX
$7.62B
| $736K | ﹤0.01% |
124,356
-16,625
| -12% | -$109K |
|
|
MTTR
2238
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $735K | ﹤0.01% |
193,770
-36,883
| -16% | -$162K |
|
|
CNSL
2239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $734K | ﹤0.01% |
176,606
+7,725
| +5% | +$47.8K |
|
|
OPTU
2240
Optimum Communications Inc
OPTU
$301M
| $732K | ﹤0.01% |
125,578
-163,132
| -57% | -$1.56M |
|
2241
GrafTech
EAF
$212M
| $730K | ﹤0.01% |
16,955
-1,816
| -10% | -$116K |
|
2242
Petco
WOOF
$794M
| $730K | ﹤0.01% |
65,413
+707
| +1% | +$10.3K |
|
|
LGF.B
2243
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $722K | ﹤0.01% |
103,904
+29,085
| +39% | +$264K |
|
|
AAN
2244
DELISTED
The Aaron's Company Inc
AAN
| $722K | ﹤0.01% |
74,287
-12,896
| -15% | -$172K |
|
2245
Immunocore
IMCR
$1.73B
| $719K | ﹤0.01% |
15,349
-443
| -3% | -$21.1K |
|
|
XM
2246
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $719K | ﹤0.01% |
70,684
+1,263
| +2% | +$15.7K |
|
2247
Washington Trust Bancorp
WASH
$741M
| $717K | ﹤0.01% |
15,423
+121
| +0.8% | +$6.19K |
|
2248
MakeMyTrip
MMYT
$5.64B
| $715K | ﹤0.01% |
23,298
-6,222
| -21% | -$192K |
|
2249
Kymera Therapeutics
KYMR
$8.94B
| $713K | ﹤0.01% |
32,730
+4,027
| +14% | +$106K |
|
2250
Opko Health
OPK
$1.02B
| $712K | ﹤0.01% |
376,343
+29,143
| +8% | +$68.9K |
|
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.