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 | |
|---|---|---|---|---|---|---|
2501
First Advantage
FA
$4.12B
| $268K | ﹤0.01% |
20,624
+650
| +3% | +$8.49K |
|
|
LGF.A
2502
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $267K | ﹤0.01% |
46,819
+950
| +2% | +$6.71K |
|
2503
Frontline
FRO
$8.85B
| $267K | ﹤0.01% |
21,978
-2,468
| -10% | -$31.7K |
|
2504
Sana Biotechnology
SANA
$980M
| $267K | ﹤0.01% |
67,566
| – | – |
|
2505
Stoneridge
SRI
$213M
| $267K | ﹤0.01% |
12,374
| – | – |
|
|
PTRA
2506
DELISTED
Proterra Inc. Common Stock
PTRA
| $266K | ﹤0.01% |
70,493
+2,089
| +3% | +$11K |
|
|
FFWM
2507
DELISTED
First Foundation Inc
FFWM
| $265K | ﹤0.01% |
18,515
+667
| +4% | +$10.3K |
|
2508
Horizon Bancorp
HBNC
$1.04B
| $265K | ﹤0.01% |
17,563
+459
| +3% | +$7.57K |
|
2509
IDEAYA Biosciences
IDYA
$3.56B
| $265K | ﹤0.01% |
14,575
+1,182
| +9% | +$19.9K |
|
2510
GoPro
GPRO
$126M
| $265K | ﹤0.01% |
53,148
-220
| -0.4% | -$1.15K |
|
|
AGEN
2511
Agenus
AGEN
$290M
| $263K | ﹤0.01% |
5,594
+256
| +5% | +$13K |
|
2512
Atara Biotherapeutics
ATRA
$76.1M
| $263K | ﹤0.01% |
3,213
| – | – |
|
2513
Goosehead Insurance
GSHD
$2.32B
| $262K | ﹤0.01% |
7,637
+190
| +3% | +$7.12K |
|
2514
PubMatic
PUBM
$810M
| $262K | ﹤0.01% |
20,416
+550
| +3% | +$8.62K |
|
2515
Argan
AGX
$8.37B
| $260K | ﹤0.01% |
7,048
| – | – |
|
2516
BlueLinx
BXC
$706M
| $259K | ﹤0.01% |
3,648
+123
| +3% | +$8.38K |
|
|
FRG
2517
DELISTED
Franchise Group, Inc.
FRG
| $259K | ﹤0.01% |
10,884
+257
| +2% | +$6.71K |
|
|
LGTY
2518
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $257K | ﹤0.01% |
17,495
+1,213
| +7% | +$18.6K |
|
|
VERV
2519
DELISTED
Verve Therapeutics
VERV
| $257K | ﹤0.01% |
13,270
+567
| +4% | +$15K |
|
2520
PAR Technology
PAR
$735M
| $254K | ﹤0.01% |
9,734
+279
| +3% | +$7.18K |
|
|
FBMS
2521
DELISTED
The First Bancshares, Inc.
FBMS
| $253K | ﹤0.01% |
7,903
+605
| +8% | +$19.6K |
|
2522
Immunovant
IMVT
$8.25B
| $252K | ﹤0.01% |
14,199
| – | – |
|
2523
Fluence Energy
FLNC
$2.44B
| $252K | ﹤0.01% |
14,695
+10,440
| +245% | +$164K |
|
|
LOGC
2524
DELISTED
ContextLogic
LOGC
| $251K | ﹤0.01% |
17,123
| – | – |
|
2525
OmniAb
OABI
$447M
| $250K | ﹤0.01% |
+69,409
| New | +$364K |
|
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.