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 | |
|---|---|---|---|---|---|---|
2726
Vital Farms
VITL
$525M
| $140K | ﹤0.01% |
9,395
+602
| +7% | +$8.31K |
|
2727
Manitowoc
MTW
$675M
| $140K | ﹤0.01% |
15,253
+1,023
| +7% | +$9.33K |
|
2728
Aehr Test Systems
AEHR
$3.36B
| $140K | ﹤0.01% |
+6,951
| New | +$149K |
|
|
CVAC
2729
DELISTED
CureVac
CVAC
| $140K | ﹤0.01% |
23,158
| – | – |
|
|
SA
2730
Seabridge Gold
SA
$3.35B
| $140K | ﹤0.01% |
11,130
+1,080
| +11% | +$12.8K |
|
2731
Xponential Fitness
XPOF
$211M
| $139K | ﹤0.01% |
6,065
+4,238
| +232% | +$87.4K |
|
|
CWAN
2732
DELISTED
Clearwater Analytics
CWAN
| $139K | ﹤0.01% |
7,415
+469
| +7% | +$8.12K |
|
|
CBL
2733
CBL Properties
CBL
$1.75B
| $139K | ﹤0.01% |
6,008
| – | – |
|
2734
Hingham Institution for Saving
HIFS
$663M
| $137K | ﹤0.01% |
497
| – | – |
|
|
VTNR
2735
DELISTED
Vertex Energy, Inc
VTNR
| $137K | ﹤0.01% |
22,115
+15,690
| +244% | +$117K |
|
2736
Omega Flex
OFLX
$312M
| $136K | ﹤0.01% |
1,462
+91
| +7% | +$8.62K |
|
2737
Greif Class B
GEF.B
$4.21B
| $136K | ﹤0.01% |
1,742
| – | – |
|
|
TSP
2738
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $136K | ﹤0.01% |
82,807
-14,590
| -15% | -$52K |
|
2739
Amalgamated Financial
AMAL
$1.49B
| $135K | ﹤0.01% |
5,873
+571
| +11% | +$13.8K |
|
2740
SIGA Technologies
SIGA
$219M
| $135K | ﹤0.01% |
18,312
| – | – |
|
2741
Covenant Logistics
CVLG
$872M
| $135K | ﹤0.01% |
7,782
+5,022
| +182% | +$90K |
|
|
ORLA
2742
DELISTED
Orla Mining
ORLA
| $134K | ﹤0.01% |
33,161
+1,780
| +6% | +$6.38K |
|
|
TPC
2743
Tutor Perini Cor
TPC
$5.21B
| $133K | ﹤0.01% |
17,674
+1,329
| +8% | +$9.42K |
|
|
DSEY
2744
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $133K | ﹤0.01% |
31,226
+1,530
| +5% | +$7.49K |
|
2745
Tucows
TCX
$175M
| $133K | ﹤0.01% |
3,919
| – | – |
|
|
TSVT
2746
DELISTED
2seventy bio
TSVT
| $132K | ﹤0.01% |
14,133
+641
| +5% | +$9.04K |
|
2747
Intapp
INTA
$2.91B
| $132K | ﹤0.01% |
5,276
| – | – |
|
2748
Hyliion Holdings
HYLN
$690M
| $131K | ﹤0.01% |
56,148
+3,678
| +7% | +$9.98K |
|
2749
Logitech
LOGI
$15.2B
| $131K | ﹤0.01% |
2,128
| – | – |
|
2750
Braskem
BAK
$913M
| $131K | ﹤0.01% |
14,200
| – | – |
|
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.