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 | |
|---|---|---|---|---|---|---|
|
OLO
2601
DELISTED
Olo Inc
OLO
| $203K | ﹤0.01% |
32,402
+2,874
| +10% | +$21.7K |
|
|
CTIC
2602
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $202K | ﹤0.01% |
33,631
+23,864
| +244% | +$130K |
|
|
SAND
2603
DELISTED
Sandstorm Gold
SAND
| $200K | ﹤0.01% |
38,063
+3,832
| +11% | +$19.6K |
|
|
ME
2604
DELISTED
23andMe Holding Co
ME
| $200K | ﹤0.01% |
4,629
+148
| +3% | +$8.62K |
|
|
BAND
2605
Bandwidth Inc
BAND
$1.61B
| $200K | ﹤0.01% |
8,699
+414
| +5% | +$7.53K |
|
2606
VEON
VEON
$3.95B
| $199K | ﹤0.01% |
16,247
| – | – |
|
2607
Sweetgreen
SG
$642M
| $198K | ﹤0.01% |
23,158
+12,773
| +123% | +$186K |
|
|
FFIC
2608
DELISTED
Flushing Financial
FFIC
| $198K | ﹤0.01% |
10,196
| – | – |
|
2609
Midland States Bancorp
MSBI
$695M
| $198K | ﹤0.01% |
7,420
-210
| -3% | -$5.58K |
|
2610
Senseonics Holdings Inc
SENS
$366M
| $196K | ﹤0.01% |
9,526
+1,070
| +13% | +$24.7K |
|
2611
Coastal Financial
CCB
$693M
| $196K | ﹤0.01% |
4,120
+2,892
| +236% | +$134K |
|
|
STKL
2612
DELISTED
SunOpta
STKL
| $196K | ﹤0.01% |
23,231
-123
| -0.5% | -$1.16K |
|
|
TARO
2613
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $195K | ﹤0.01% |
6,732
+339
| +5% | +$10.1K |
|
2614
Dutch Bros
BROS
$9.26B
| $195K | ﹤0.01% |
6,908
+237
| +4% | +$7.84K |
|
2615
Boston Omaha
BOC
$436M
| $194K | ﹤0.01% |
7,338
+130
| +2% | +$3.41K |
|
|
BLUE
2616
DELISTED
bluebird bio
BLUE
| $194K | ﹤0.01% |
1,404
+1,035
| +280% | +$146K |
|
|
EFXT
2617
Enerflex
EFXT
$2.44B
| $194K | ﹤0.01% |
+30,714
| New | +$178K |
|
2618
Carriage Services
CSV
$569M
| $193K | ﹤0.01% |
7,026
| – | – |
|
|
CMPS
2619
Compass Pathways
CMPS
$1.83B
| $193K | ﹤0.01% |
23,972
| – | – |
|
2620
Vaalco Energy
EGY
$594M
| $192K | ﹤0.01% |
42,126
+32,472
| +336% | +$163K |
|
2621
IDT Corp
IDT
$1.62B
| $192K | ﹤0.01% |
6,819
+236
| +4% | +$6.33K |
|
2622
Transcat
TRNS
$871M
| $192K | ﹤0.01% |
2,703
+1,858
| +220% | +$142K |
|
2623
nLIGHT
LASR
$3.17B
| $191K | ﹤0.01% |
18,884
-1,420
| -7% | -$14.7K |
|
|
HCCI
2624
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $191K | ﹤0.01% |
5,893
+342
| +6% | +$10.3K |
|
|
RYZ
2625
Ryerson Holding Corp
RYZ
$1.46B
| $191K | ﹤0.01% |
6,308
| – | – |
|
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.