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 | |
|---|---|---|---|---|---|---|
2251
1st Source
SRCE
$2.12B
| $711K | ﹤0.01% |
15,368
+124
| +0.8% | +$5.89K |
|
2252
Pennant Group
PNTG
$1.36B
| $707K | ﹤0.01% |
67,901
+2,639
| +4% | +$37.7K |
|
|
CSW
2253
CSW Industrials
CSW
$5.71B
| $702K | ﹤0.01% |
5,856
+247
| +4% | +$30.2K |
|
|
EGRX
2254
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $699K | ﹤0.01% |
26,457
-1,085
| -4% | -$39.8K |
|
2255
DMC Global
BOOM
$157M
| $697K | ﹤0.01% |
43,615
-4,811
| -10% | -$97.7K |
|
|
SILK
2256
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $697K | ﹤0.01% |
15,487
-3,128
| -17% | -$135K |
|
2257
SFL Corp
SFL
$1.61B
| $690K | ﹤0.01% |
75,703
-13,161
| -15% | -$133K |
|
2258
Magnite
MGNI
$3.55B
| $685K | ﹤0.01% |
104,245
-10,453
| -9% | -$84.1K |
|
2259
Altimmune
ALT
$599M
| $684K | ﹤0.01% |
+53,547
| New | +$791K |
|
|
ZUO
2260
DELISTED
Zuora, Inc.
ZUO
| $683K | ﹤0.01% |
92,481
+3,234
| +4% | +$27.9K |
|
|
MNTV
2261
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $683K | ﹤0.01% |
117,531
+1,491
| +1% | +$11.6K |
|
2262
Douglas Elliman
DOUG
$162M
| $675K | ﹤0.01% |
172,990
-11,733
| -6% | -$58K |
|
2263
HCI Group
HCI
$2.41B
| $672K | ﹤0.01% |
17,128
-2,375
| -12% | -$136K |
|
2264
American Well
AMWL
$230M
| $671K | ﹤0.01% |
9,344
-2,140
| -19% | -$187K |
|
2265
Liberty Latin America Class C
LILAK
$1.64B
| $670K | ﹤0.01% |
119,800
+6,762
| +6% | +$43.5K |
|
|
ISEE
2266
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $661K | ﹤0.01% |
36,854
+2,449
| +7% | +$32.1K |
|
2267
Adaptive Biotechnologies
ADPT
$3.97B
| $660K | ﹤0.01% |
92,739
-25,225
| -21% | -$238K |
|
2268
Phibro Animal Health
PAHC
$1.39B
| $660K | ﹤0.01% |
49,632
+675
| +1% | +$11.7K |
|
2269
OraSure Technologies
OSUR
$279M
| $659K | ﹤0.01% |
174,059
+438
| +0.3% | +$1.58K |
|
2270
Orion
OEC
$409M
| $657K | ﹤0.01% |
49,241
+1,390
| +3% | +$22.6K |
|
2271
Deutsche Bank
DB
$71.5B
| $653K | ﹤0.01% |
+87,969
| New | +$747K |
|
2272
Comtech Telecommunications
CMTL
$51.8M
| $651K | ﹤0.01% |
65,093
+2,406
| +4% | +$26.5K |
|
2273
KB Financial Group
KB
$43.5B
| $649K | ﹤0.01% |
21,512
| – | – |
|
2274
Enterprise Financial Services Corp
EFSC
$2.39B
| $645K | ﹤0.01% |
14,636
+392
| +3% | +$17.8K |
|
2275
Universal Insurance Holdings
UVE
$1.23B
| $645K | ﹤0.01% |
65,485
-456
| -0.7% | -$5.46K |
|
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.