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 | |
|---|---|---|---|---|---|---|
2301
Stevanato
STVN
$5.54B
| $593K | ﹤0.01% |
34,828
+200
| +0.6% | +$3.36K |
|
|
SAVE
2302
DELISTED
Spirit Airlines, Inc.
SAVE
| $591K | ﹤0.01% |
31,405
-2,438
| -7% | -$57.2K |
|
|
FSP
2303
Franklin Street Properties
FSP
$46.8M
| $589K | ﹤0.01% |
224,083
-2,652
| -1% | -$8.75K |
|
2304
Seneca Foods Class A
SENEA
$1.21B
| $587K | ﹤0.01% |
11,645
-914
| -7% | -$50.3K |
|
|
KC
2305
Kingsoft Cloud Holdings
KC
$3.69B
| $584K | ﹤0.01% |
293,597
-53,644
| -15% | -$167K |
|
2306
Freedom Holding
FRHC
$9.49B
| $583K | ﹤0.01% |
11,881
+113
| +1% | +$6.05K |
|
2307
PhenixFIN
PFX
$90M
| $578K | ﹤0.01% |
16,577
| – | – |
|
|
SCS
2308
DELISTED
Steelcase
SCS
| $576K | ﹤0.01% |
88,431
-2,982
| -3% | -$31.9K |
|
2309
TFS Financial
TFSL
$4.93B
| $575K | ﹤0.01% |
44,202
-4,677
| -10% | -$66.3K |
|
2310
Microvision
MVIS
$78.9M
| $574K | ﹤0.01% |
10,603
+1,118
| +12% | +$79K |
|
|
MODN
2311
DELISTED
MODEL N, INC.
MODN
| $571K | ﹤0.01% |
16,672
+1,080
| +7% | +$31.2K |
|
2312
Rocket Pharmaceuticals
RCKT
$394M
| $568K | ﹤0.01% |
35,575
-3,398
| -9% | -$53K |
|
2313
Theravance Biopharma
TBPH
$877M
| $566K | ﹤0.01% |
55,859
-3,045
| -5% | -$28.5K |
|
2314
Universal Electronics
UEIC
$61.3M
| $565K | ﹤0.01% |
28,712
-1,214
| -4% | -$28.7K |
|
|
EVRI
2315
DELISTED
Everi Holdings
EVRI
| $559K | ﹤0.01% |
34,461
+2,649
| +8% | +$48.8K |
|
2316
TriCo Bancshares
TCBK
$1.83B
| $556K | ﹤0.01% |
12,451
+94
| +0.8% | +$4.41K |
|
2317
Tredegar Corp
TG
$310M
| $556K | ﹤0.01% |
58,939
-1,208
| -2% | -$12.5K |
|
|
TWKS
2318
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $556K | ﹤0.01% |
53,017
+463
| +0.9% | +$6.52K |
|
2319
Kearny Financial
KRNY
$599M
| $552K | ﹤0.01% |
51,978
-17,405
| -25% | -$200K |
|
2320
IonQ
IONQ
$16.6B
| $551K | ﹤0.01% |
108,718
+4,420
| +4% | +$24.5K |
|
2321
Hudbay
HBM
$12.3B
| $546K | ﹤0.01% |
134,873
-9,719
| -7% | -$38.9K |
|
|
HT
2322
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $546K | ﹤0.01% |
68,472
+68
| +0.1% | +$678 |
|
|
DHC
2323
Diversified Healthcare Trust
DHC
$2.14B
| $545K | ﹤0.01% |
551,004
-115,116
| -17% | -$185K |
|
2324
Transmedics
TMDX
$2.91B
| $542K | ﹤0.01% |
12,966
-536
| -4% | -$23.3K |
|
2325
The Joint Corp
JYNT
$119M
| $539K | ﹤0.01% |
34,302
+547
| +2% | +$9.73K |
|
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.