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 | |
|---|---|---|---|---|---|---|
2551
Castle Biosciences
CSTL
$979M
| $231K | ﹤0.01% |
9,820
| – | – |
|
2552
Aspen Aerogels
ASPN
$518M
| $231K | ﹤0.01% |
19,597
+7,679
| +64% | +$87.8K |
|
|
HONE
2553
DELISTED
HarborOne Bancorp
HONE
| $228K | ﹤0.01% |
16,418
| – | – |
|
|
PLYA
2554
DELISTED
Playa Hotels & Resorts
PLYA
| $228K | ﹤0.01% |
34,854
+1,285
| +4% | +$7.63K |
|
2555
NRC Health Common Stock
NRC
$450M
| $227K | ﹤0.01% |
6,099
-40
| -0.7% | -$1.55K |
|
2556
ImmunityBio
IBRX
$8.1B
| $227K | ﹤0.01% |
44,848
-1,125
| -2% | -$6.18K |
|
2557
Portillo's
PTLO
$321M
| $227K | ﹤0.01% |
13,893
+3,721
| +37% | +$74.5K |
|
|
DX
2558
Dynex Capital
DX
$3.21B
| $227K | ﹤0.01% |
17,823
+2,270
| +15% | +$28.1K |
|
|
MORF
2559
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $227K | ﹤0.01% |
8,472
+309
| +4% | +$8.45K |
|
|
TA
2560
DELISTED
TravelCenters of America LLC
TA
| $227K | ﹤0.01% |
5,065
+67
| +1% | +$3.47K |
|
2561
Braze
BRZE
$2.99B
| $227K | ﹤0.01% |
8,303
+340
| +4% | +$9.49K |
|
2562
W&T Offshore
WTI
$518M
| $226K | ﹤0.01% |
40,569
-169
| -0.4% | -$1.16K |
|
2563
Grid Dynamics Holdings
GDYN
$615M
| $224K | ﹤0.01% |
19,995
+1,341
| +7% | +$17.4K |
|
2564
Kinetik
KNTK
$7.98B
| $224K | ﹤0.01% |
6,770
+642
| +10% | +$21.9K |
|
2565
First Mid Bancshares
FMBH
$1.36B
| $224K | ﹤0.01% |
6,974
+346
| +5% | +$11.7K |
|
2566
Peapack-Gladstone Financial
PGC
$812M
| $223K | ﹤0.01% |
6,001
+206
| +4% | +$7.86K |
|
2567
Genco Shipping & Trading
GNK
$1.1B
| $223K | ﹤0.01% |
14,524
+630
| +5% | +$9.12K |
|
2568
MBIA
MBI
$260M
| $223K | ﹤0.01% |
17,338
+599
| +4% | +$6.84K |
|
2569
Seres Therapeutics
MCRB
$48.4M
| $223K | ﹤0.01% |
1,988
+29
| +1% | +$3.89K |
|
|
FPI
2570
Farmland Partners
FPI
$432M
| $222K | ﹤0.01% |
17,832
+1,273
| +8% | +$16.8K |
|
|
NUTX
2571
Nutex Health
NUTX
$1.11B
| $221K | ﹤0.01% |
776
+748
| +2,671% | +$144K |
|
2572
Hackett Group
HCKT
$287M
| $221K | ﹤0.01% |
10,849
+373
| +4% | +$7.88K |
|
|
GOLD
2573
Gold.com Inc
GOLD
$1.26B
| $221K | ﹤0.01% |
6,352
| – | – |
|
2574
Metropolitan Bank Holding Corp
MCB
$1.15B
| $220K | ﹤0.01% |
3,750
+277
| +8% | +$17.5K |
|
|
ACRE
2575
Ares Commercial Real Estate
ACRE
$270M
| $220K | ﹤0.01% |
21,345
+1,623
| +8% | +$18.6K |
|
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.