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 | |
|---|---|---|---|---|---|---|
|
NUVL
2626
DELISTED
Nuvalent
NUVL
| $191K | ﹤0.01% |
6,401
+4,907
| +328% | +$137K |
|
2627
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $190K | ﹤0.01% |
816
-272
| -25% | -$63.2K |
|
|
ACCD
2628
DELISTED
Accolade Inc
ACCD
| $190K | ﹤0.01% |
24,348
+571
| +2% | +$5.45K |
|
|
GLDD
2629
DELISTED
Great Lakes Dredge & Dock
GLDD
| $189K | ﹤0.01% |
31,724
+1,305
| +4% | +$9.17K |
|
2630
Business First Bancshares
BFST
$1.03B
| $188K | ﹤0.01% |
8,513
+6,513
| +326% | +$149K |
|
2631
Plains GP Holdings
PAGP
$4.9B
| $188K | ﹤0.01% |
15,130
| – | – |
|
2632
Pliant Therapeutics
PLRX
$65M
| $188K | ﹤0.01% |
+9,726
| New | +$203K |
|
|
SGMO
2633
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $187K | ﹤0.01% |
59,666
+3,744
| +7% | +$14.5K |
|
2634
First Community Bankshares
FCBC
$911M
| $187K | ﹤0.01% |
5,510
| – | – |
|
|
LUCK
2635
Lucky Strike Entertainment
LUCK
$911M
| $187K | ﹤0.01% |
13,838
| – | – |
|
2636
Lightwave Logic
LWLG
$1.25B
| $186K | ﹤0.01% |
43,133
+1,693
| +4% | +$12K |
|
|
BRY
2637
DELISTED
Berry Corp
BRY
| $186K | ﹤0.01% |
23,225
-455
| -2% | -$3.89K |
|
2638
Amylyx Pharmaceuticals
AMLX
$2.54B
| $186K | ﹤0.01% |
5,023
+1,562
| +45% | +$55.4K |
|
2639
Copa Holdings
CPA
$5.8B
| $185K | ﹤0.01% |
2,230
| – | – |
|
2640
The RMR Group
RMR
$332M
| $185K | ﹤0.01% |
6,545
+361
| +6% | +$9.82K |
|
2641
Byline Bancorp
BY
$1.76B
| $185K | ﹤0.01% |
8,042
| – | – |
|
2642
Smith & Wesson
SWBI
$637M
| $184K | ﹤0.01% |
21,158
| – | – |
|
2643
Victory Capital Holdings
VCTR
$6.65B
| $184K | ﹤0.01% |
6,842
+294
| +4% | +$8.26K |
|
2644
Vertex
VERX
$1.94B
| $183K | ﹤0.01% |
12,633
+1,579
| +14% | +$25.2K |
|
|
ORGN
2645
DELISTED
Origin Materials
ORGN
| $183K | ﹤0.01% |
1,323
+50
| +4% | +$7.96K |
|
|
WE
2646
DELISTED
WeWork Inc.
WE
| $183K | ﹤0.01% |
3,194
+126
| +4% | +$11.8K |
|
|
FLIC
2647
DELISTED
First of Long Island Corp
FLIC
| $181K | ﹤0.01% |
10,083
-290
| -3% | -$5.26K |
|
2648
indie Semiconductor
INDI
$854M
| $181K | ﹤0.01% |
31,091
+1,066
| +4% | +$7.86K |
|
2649
Vishay Precision Group
VPG
$914M
| $180K | ﹤0.01% |
4,665
+258
| +6% | +$9.41K |
|
2650
VSE Corp
VSEC
$6.12B
| $180K | ﹤0.01% |
3,840
+2,854
| +289% | +$130K |
|
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.