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 | |
|---|---|---|---|---|---|---|
|
VERV
2376
DELISTED
Verve Therapeutics
VERV
| $437K | ﹤0.01% |
12,703
+4,918
| +63% | +$157K |
|
|
HAPN
2377
Happen Inc
HAPN
$2.24B
| $436K | ﹤0.01% |
39,451
-4,599
| -10% | -$61.9K |
|
|
RFP
2378
DELISTED
Resolute Forest Products Inc.
RFP
| $435K | ﹤0.01% |
21,804
+1,789
| +9% | +$35.9K |
|
2379
Santander
BSBR
$43.5B
| $434K | ﹤0.01% |
76,800
| – | – |
|
2380
German American Bancorp
GABC
$1.9B
| $434K | ﹤0.01% |
12,162
+1,435
| +13% | +$53K |
|
2381
Freshworks
FRSH
$3.27B
| $432K | ﹤0.01% |
33,301
+2,857
| +9% | +$40.4K |
|
|
ZYXI
2382
DELISTED
Zynex
ZYXI
| $429K | ﹤0.01% |
47,290
+237
| +0.5% | +$2.07K |
|
2383
Luxfer Holdings
LXFR
$458M
| $428K | ﹤0.01% |
29,501
+304
| +1% | +$4.82K |
|
|
AMRS
2384
DELISTED
Amyris Inc.
AMRS
| $425K | ﹤0.01% |
145,335
+2,881
| +2% | +$7.85K |
|
2385
LegalZoom.com
LZ
$988M
| $420K | ﹤0.01% |
48,922
+38,318
| +361% | +$397K |
|
2386
Rayonier Advanced Materials
RYAM
$610M
| $420K | ﹤0.01% |
133,368
+2,289
| +2% | +$9.16K |
|
2387
Federal Agricultural Mortgage
AGM
$2.56B
| $419K | ﹤0.01% |
4,226
+125
| +3% | +$13.3K |
|
|
LBAI
2388
DELISTED
Lakeland Bancorp Inc
LBAI
| $419K | ﹤0.01% |
26,176
+1,394
| +6% | +$22.2K |
|
2389
Xenon Pharmaceuticals
XENE
$6.12B
| $418K | ﹤0.01% |
11,578
+305
| +3% | +$11K |
|
2390
Construction Partners
ROAD
$6.77B
| $415K | ﹤0.01% |
15,809
+1,136
| +8% | +$29.8K |
|
2391
Xometry
XMTR
$5.34B
| $415K | ﹤0.01% |
7,306
+572
| +8% | +$26.7K |
|
|
TWOU
2392
DELISTED
2U Inc
TWOU
| $415K | ﹤0.01% |
2,212
+78
| +4% | +$20.3K |
|
2393
Ardagh Metal Packaging
AMBP
$3.01B
| $413K | ﹤0.01% |
85,236
| – | – |
|
2394
Gulfport Energy Corp
GPOR
$2.88B
| $413K | ﹤0.01% |
4,681
+43
| +0.9% | +$3.84K |
|
|
VVNT
2395
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $413K | ﹤0.01% |
62,661
-13,737
| -18% | -$77K |
|
|
AXIA.PR
2396
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $412K | ﹤0.01% |
62,510
| – | – |
|
2397
i3 Verticals
IIIV
$342M
| $411K | ﹤0.01% |
20,513
-48
| -0.2% | -$1.17K |
|
2398
Revolve Group
RVLV
$1.73B
| $408K | ﹤0.01% |
18,828
+937
| +5% | +$24.6K |
|
2399
PLDT
PHI
$4.33B
| $407K | ﹤0.01% |
16,106
| – | – |
|
2400
Sana Biotechnology
SANA
$980M
| $406K | ﹤0.01% |
67,566
+1,864
| +3% | +$13.5K |
|
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.