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 | |
|---|---|---|---|---|---|---|
2276
Community Health Systems
CYH
$423M
| $644K | ﹤0.01% |
299,547
-1,743
| -0.6% | -$5.78K |
|
2277
Ingles Markets
IMKTA
$1.67B
| $638K | ﹤0.01% |
8,048
+241
| +3% | +$21.9K |
|
|
RETA
2278
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $634K | ﹤0.01% |
25,204
+2,062
| +9% | +$57.1K |
|
2279
monday.com
MNDY
$3.94B
| $633K | ﹤0.01% |
5,585
-1,082
| -16% | -$128K |
|
|
YSG
2280
Yatsen Holding
YSG
$319M
| $631K | ﹤0.01% |
115,799
+85,738
| +285% | +$562K |
|
2281
PJT Partners
PJT
$4.38B
| $630K | ﹤0.01% |
9,432
+551
| +6% | +$38.6K |
|
|
TEN
2282
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $630K | ﹤0.01% |
36,211
+1,958
| +6% | +$36.8K |
|
2283
OptimizeRx
OPRX
$133M
| $629K | ﹤0.01% |
42,446
-7,269
| -15% | -$144K |
|
|
TUP
2284
DELISTED
Tupperware Brands Corporation
TUP
| $628K | ﹤0.01% |
95,893
-14,567
| -13% | -$131K |
|
2285
LendingTree
TREE
$451M
| $627K | ﹤0.01% |
26,262
-5,213
| -17% | -$203K |
|
|
PR
2286
Permian Resources
PR
$16.9B
| $625K | ﹤0.01% |
91,944
-20,575
| -18% | -$142K |
|
2287
Star Bulk Carriers
SBLK
$3.22B
| $624K | ﹤0.01% |
35,695
+8,915
| +33% | +$203K |
|
2288
Columbia Financial
CLBK
$1.13B
| $621K | ﹤0.01% |
29,383
-1,360
| -4% | -$29.4K |
|
|
DM
2289
DELISTED
Desktop Metal, Inc.
DM
| $620K | ﹤0.01% |
23,947
+5,689
| +31% | +$159K |
|
2290
International Money Express
IMXI
$367M
| $618K | ﹤0.01% |
27,094
-89
| -0.3% | -$2.09K |
|
|
MYOV
2291
DELISTED
Myovant Sciences Ltd.
MYOV
| $617K | ﹤0.01% |
34,349
-14,697
| -30% | -$235K |
|
2292
JELD-WEN Holding
JELD
$164M
| $615K | ﹤0.01% |
70,258
-13,469
| -16% | -$177K |
|
2293
Krispy Kreme
DNUT
$577M
| $614K | ﹤0.01% |
53,290
+29,281
| +122% | +$385K |
|
|
KNBE
2294
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $613K | ﹤0.01% |
29,470
-3,113
| -10% | -$57.4K |
|
2295
IMAX
IMAX
$2.66B
| $610K | ﹤0.01% |
43,146
+395
| +0.9% | +$6.34K |
|
2296
Motorcar Parts of America
MPAA
$258M
| $610K | ﹤0.01% |
40,010
+665
| +2% | +$9.75K |
|
2297
Kforce
KFRC
$1.06B
| $603K | ﹤0.01% |
10,285
+210
| +2% | +$12.5K |
|
|
ARGO
2298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $603K | ﹤0.01% |
31,310
+474
| +2% | +$12.4K |
|
|
BWIN
2299
Baldwin Insurance Group
BWIN
$2.86B
| $598K | ﹤0.01% |
22,686
+1,781
| +9% | +$50.7K |
|
|
BRSP
2300
BrightSpire Capital
BRSP
$648M
| $593K | ﹤0.01% |
93,849
-15,492
| -14% | -$128K |
|
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.