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 | |
|---|---|---|---|---|---|---|
2751
Alkami Technology
ALKT
$2.11B
| $131K | ﹤0.01% |
8,947
| – | – |
|
2752
Bridgewater Bancshares
BWB
$603M
| $130K | ﹤0.01% |
7,309
+5,396
| +282% | +$98.9K |
|
|
SLGC
2753
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $130K | ﹤0.01% |
51,596
+2,983
| +6% | +$8.32K |
|
2754
Scholar Rock
SRRK
$6.44B
| $129K | ﹤0.01% |
14,265
+1,072
| +8% | +$8.6K |
|
2755
Southern Missouri Bancorp
SMBC
$850M
| $129K | ﹤0.01% |
2,811
+2,040
| +265% | +$103K |
|
2756
Veru
VERU
$37.4M
| $128K | ﹤0.01% |
2,415
-4
| -0.2% | -$329 |
|
2757
FuboTV Inc
FUBO
$273M
| $127K | ﹤0.01% |
6,106
+125
| +2% | +$4.58K |
|
2758
Ocugen
OCGN
$434M
| $127K | ﹤0.01% |
97,754
| – | – |
|
2759
Tango Therapeutics
TNGX
$4.41B
| $127K | ﹤0.01% |
17,468
+5,889
| +51% | +$41.4K |
|
2760
IES Holdings
IESC
$15.2B
| $126K | ﹤0.01% |
3,555
+222
| +7% | +$7.2K |
|
2761
United States Lime & Minerals
USLM
$3.44B
| $126K | ﹤0.01% |
4,485
+120
| +3% | +$3.1K |
|
|
ROVR
2762
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $126K | ﹤0.01% |
34,361
+1,820
| +6% | +$7.8K |
|
|
KZR
2763
DELISTED
Kezar Life Sciences
KZR
| $126K | ﹤0.01% |
1,783
+100
| +6% | +$7.42K |
|
|
BHIL
2764
DELISTED
Benson Hill, Inc.
BHIL
| $125K | ﹤0.01% |
1,401
+76
| +6% | +$7.44K |
|
|
MRUS
2765
DELISTED
Merus
MRUS
| $125K | ﹤0.01% |
8,065
+945
| +13% | +$16.6K |
|
2766
Magnachip Semiconductor
MX
$145M
| $124K | ﹤0.01% |
13,258
| – | – |
|
2767
FRP Holdings
FRPH
$421M
| $124K | ﹤0.01% |
4,622
+316
| +7% | +$9.02K |
|
2768
Centrus Energy
LEU
$3.82B
| $124K | ﹤0.01% |
3,808
| – | – |
|
|
AVEO
2769
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $123K | ﹤0.01% |
+8,252
| New | +$114K |
|
2770
PLAYSTUDIOS Inc
MYPS
$90.1M
| $123K | ﹤0.01% |
31,739
+2,000
| +7% | +$8.02K |
|
2771
Fomento Económico Mexicano
FMX
$41.7B
| $123K | ﹤0.01% |
1,575
| – | – |
|
2772
Intrepid Potash
IPI
$469M
| $123K | ﹤0.01% |
4,257
+203
| +5% | +$7.52K |
|
2773
Turning Point Brands
TPB
$1.74B
| $123K | ﹤0.01% |
5,675
| – | – |
|
2774
Banco de Chile
BCH
$20.9B
| $121K | ﹤0.01% |
5,808
| – | – |
|
2775
Dyne Therapeutics
DYN
$4.9B
| $121K | ﹤0.01% |
10,422
| – | – |
|
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.