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 |
Prologis
PLD
|
+$226M |
| 2 |
TSMC
TSM
|
+$61M |
| 3 |
Exelon
EXC
|
+$38.5M |
| 4 |
Ovintiv
OVV
|
+$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$880M |
| 2 |
Microsoft
MSFT
|
+$818M |
| 3 |
Brookfield
BN
|
+$290M |
| 4 |
Amazon
AMZN
|
+$273M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PureCycle Technologies
PCT
$1.45B
| $291K | ﹤0.01% |
43,101
+1,183
| +3% | +$8.53K |
|
|
HTBK
2477
DELISTED
Heritage Commerce
HTBK
| $290K | ﹤0.01% |
22,305
| – | – |
|
2478
TPG
TPG
$7.86B
| $288K | ﹤0.01% |
10,356
+1,399
| +16% | +$44K |
|
2479
Planet Labs
PL
$8.53B
| $287K | ﹤0.01% |
65,965
+561
| +0.9% | +$2.9K |
|
2480
Cass Information Systems
CASS
$743M
| $286K | ﹤0.01% |
6,252
| – | – |
|
2481
Energy Fuels
UUUU
$3.53B
| $286K | ﹤0.01% |
46,238
+912
| +2% | +$6.04K |
|
2482
Enact Holdings
ACT
$6.73B
| $286K | ﹤0.01% |
11,868
-216
| -2% | -$5.27K |
|
|
VRAY
2483
DELISTED
ViewRay, Inc.
VRAY
| $285K | ﹤0.01% |
63,704
-105
| -0.2% | -$457 |
|
2484
Procept Biorobotics
PRCT
$1.17B
| $284K | ﹤0.01% |
6,843
+295
| +5% | +$12.7K |
|
2485
Bally's
BALY
$658M
| $283K | ﹤0.01% |
14,585
| – | – |
|
2486
Hillman Solutions
HLMN
$1.79B
| $283K | ﹤0.01% |
39,184
+1,104
| +3% | +$8.3K |
|
2487
Ennis
EBF
$564M
| $281K | ﹤0.01% |
12,670
+374
| +3% | +$8.3K |
|
2488
James Hardie Industries
JHX
$17.5B
| $280K | ﹤0.01% |
15,598
| – | – |
|
2489
Kura Oncology
KURA
$850M
| $278K | ﹤0.01% |
22,373
+857
| +4% | +$12.5K |
|
|
NAPA
2490
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $278K | ﹤0.01% |
16,752
+605
| +4% | +$9.3K |
|
2491
AbCellera Biologics
ABCL
$2.12B
| $277K | ﹤0.01% |
27,324
+409
| +2% | +$4.72K |
|
2492
AnaptysBio
ANAB
$1.68B
| $275K | ﹤0.01% |
8,864
| – | – |
|
2493
Camden National
CAC
$976M
| $275K | ﹤0.01% |
6,587
+194
| +3% | +$8.25K |
|
|
PLYM
2494
DELISTED
Plymouth Industrial REIT
PLYM
| $273K | ﹤0.01% |
14,255
+421
| +3% | +$7.97K |
|
2495
Republic Bancorp
RBCAA
$1.95B
| $273K | ﹤0.01% |
6,676
+224
| +3% | +$9.58K |
|
2496
Bank First Corp
BFC
$1.7B
| $272K | ﹤0.01% |
2,927
+209
| +8% | +$18.6K |
|
2497
Compass
COMP
$9.66B
| $271K | ﹤0.01% |
116,365
+965
| +0.8% | +$2.53K |
|
2498
Franklin Covey
FC
$246M
| $270K | ﹤0.01% |
5,774
+191
| +3% | +$9.32K |
|
2499
ADMA Biologics
ADMA
$2.22B
| $268K | ﹤0.01% |
69,195
+49,722
| +255% | +$153K |
|
2500
Amerant Bancorp
AMTB
$1.13B
| $268K | ﹤0.01% |
9,996
-199
| -2% | -$5.59K |
|
Similar funds
Legal & General Group's Q4 2022 Portfolio in Review
As of Q4 2022, Legal & General Group held 3,488 positions worth $261B, up 1.8% from $256B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Legal & General Group withdrew a net $13B in Q4 2022, closing 73 positions and reducing 1,182 holdings. Its most notable exit was Duke Realty Corp., an estimated $232M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legal & General Group opened a new position in U-Haul Holding Co Series N worth $16.8M.
- Legal & General Group's largest Q4 2022 buy was U-Haul Holding Co Series N: 306,440 shares worth $16.8M.
- Legal & General Group added most to Prologis in Q4 2022, an estimated $226M increase.
- Legal & General Group's biggest Q4 2022 reduction was Apple, cutting an estimated $880M.
- Legal & General Group fully exited Duke Realty Corp. in Q4 2022, selling an estimated $232M.
- Legal & General Group's ten largest holdings make up 20% of its $261B portfolio in Q4 2022.
- Legal & General Group opened 35 new positions and closed 73 in Q4 2022.
- Legal & General Group's portfolio value rose 1.8% quarter-over-quarter to $261B.
Based on Legal & General Group's 13F filing for Q4 2022, filed 14 Feb 2023.