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 | |
|---|---|---|---|---|---|---|
|
SQSP
2526
DELISTED
Squarespace, Inc.
SQSP
| $249K | ﹤0.01% |
11,232
-236
| -2% | -$4.97K |
|
2527
Arrow Financial
AROW
$652M
| $248K | ﹤0.01% |
7,542
+320
| +4% | +$10.3K |
|
2528
Global Ship Lease
GSL
$1.53B
| $247K | ﹤0.01% |
14,854
+3,000
| +25% | +$51.6K |
|
2529
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $247K | ﹤0.01% |
6,014
| – | – |
|
2530
Ecovyst
ECVT
$1.14B
| $246K | ﹤0.01% |
27,799
+4,660
| +20% | +$42.9K |
|
2531
Joby Aviation
JOBY
$8.55B
| $245K | ﹤0.01% |
73,267
+40,547
| +124% | +$164K |
|
2532
Xometry
XMTR
$5.34B
| $245K | ﹤0.01% |
7,590
+284
| +4% | +$13.3K |
|
|
INBX
2533
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $243K | ﹤0.01% |
9,875
+253
| +3% | +$7.44K |
|
2534
Mercantile Bank Corp
MBWM
$1.05B
| $243K | ﹤0.01% |
7,265
+243
| +3% | +$8.14K |
|
2535
Amplitude
AMPL
$1.41B
| $243K | ﹤0.01% |
20,100
+1,112
| +6% | +$15.7K |
|
|
FNA
2536
DELISTED
Paragon 28, Inc.
FNA
| $242K | ﹤0.01% |
12,669
+576
| +5% | +$10.9K |
|
|
VTYX
2537
DELISTED
Ventyx Biosciences
VTYX
| $242K | ﹤0.01% |
7,382
+4,689
| +174% | +$139K |
|
|
AMRS
2538
DELISTED
Amyris Inc.
AMRS
| $242K | ﹤0.01% |
158,057
+12,722
| +9% | +$28.4K |
|
2539
Kimbell Royalty Partners
KRP
$1.48B
| $241K | ﹤0.01% |
14,450
+2,482
| +21% | +$43.6K |
|
2540
Independent Bank Corp
IBCP
$844M
| $241K | ﹤0.01% |
10,078
+560
| +6% | +$12.8K |
|
|
LAND
2541
Gladstone Land Corp
LAND
$360M
| $239K | ﹤0.01% |
13,013
| – | – |
|
2542
OneSpaWorld
OSW
$2.66B
| $239K | ﹤0.01% |
25,581
+1,317
| +5% | +$12.5K |
|
|
IMGO
2543
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $239K | ﹤0.01% |
6,638
+196
| +3% | +$4.9K |
|
|
NWLI
2544
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $237K | ﹤0.01% |
843
-29
| -3% | -$6.18K |
|
|
PDS
2545
Precision Drilling
PDS
$974M
| $237K | ﹤0.01% |
3,091
+100
| +3% | +$7.21K |
|
|
MOMO
2546
Hello Group
MOMO
$866M
| $236K | ﹤0.01% |
26,265
-358
| -1% | -$2.12K |
|
2547
Arcutis Biotherapeutics
ARQT
$3.18B
| $236K | ﹤0.01% |
15,936
+723
| +5% | +$12.6K |
|
|
MAG
2548
DELISTED
MAG Silver
MAG
| $235K | ﹤0.01% |
15,038
+982
| +7% | +$14.3K |
|
|
TE
2549
T1 Energy
TE
$1.63B
| $235K | ﹤0.01% |
27,018
+6,022
| +29% | +$75.4K |
|
2550
DocGo
DCGO
$62.6M
| $234K | ﹤0.01% |
33,116
+1,303
| +4% | +$10.9K |
|
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.