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 | |
|---|---|---|---|---|---|---|
2776
ACM Research
ACMR
$5.79B
| $121K | ﹤0.01% |
15,657
| – | – |
|
|
TTM
2777
DELISTED
Tata Motors Limited
TTM
| $120K | ﹤0.01% |
5,200
| – | – |
|
2778
SoundThinking
SSTI
$103M
| $120K | ﹤0.01% |
3,551
+71
| +2% | +$2.37K |
|
2779
SmartRent
SMRT
$272M
| $119K | ﹤0.01% |
49,164
+10,298
| +26% | +$25.5K |
|
|
EWCZ
2780
DELISTED
European Wax Center
EWCZ
| $119K | ﹤0.01% |
9,590
+466
| +5% | +$6.7K |
|
|
SII
2781
Sprott
SII
$3.03B
| $119K | ﹤0.01% |
3,580
| – | – |
|
|
LOVE
2782
LoveSac
LOVE
$261M
| $119K | ﹤0.01% |
5,405
+383
| +8% | +$8.57K |
|
2783
Westrock Coffee
WEST
$803M
| $117K | ﹤0.01% |
+8,787
| New | +$105K |
|
2784
UWM Holdings
UWMC
$434M
| $117K | ﹤0.01% |
35,369
-671
| -2% | -$2.52K |
|
2785
Sprinklr
CXM
$1.61B
| $116K | ﹤0.01% |
14,223
| – | – |
|
2786
Workhorse Group
WKHS
$36.3M
| $116K | ﹤0.01% |
25
+1
| +4% | +$6.89K |
|
2787
DHT Holdings
DHT
$3.02B
| $115K | ﹤0.01% |
13,011
| – | – |
|
2788
Vera Therapeutics
VERA
$2.36B
| $114K | ﹤0.01% |
5,906
+520
| +10% | +$9.42K |
|
2789
Caribou Biosciences
CRBU
$164M
| $114K | ﹤0.01% |
18,196
+429
| +2% | +$3.82K |
|
2790
EVgo
EVGO
$229M
| $114K | ﹤0.01% |
25,446
+1,367
| +6% | +$8.84K |
|
|
SRG
2791
Seritage Growth Properties
SRG
$136M
| $114K | ﹤0.01% |
9,605
-3,019
| -24% | -$33.5K |
|
|
AD
2792
Array Digital Infrastructure
AD
$3.05B
| $114K | ﹤0.01% |
5,447
-195
| -3% | -$4.65K |
|
2793
TaskUs
TASK
$669M
| $113K | ﹤0.01% |
6,715
+464
| +7% | +$8.72K |
|
|
BLU
2794
DELISTED
BELLUS Health Inc.
BLU
| $113K | ﹤0.01% |
13,819
+888
| +7% | +$8.28K |
|
2795
Wipro
WIT
$20B
| $112K | ﹤0.01% |
48,084
| – | – |
|
2796
Heron Therapeutics
HRTX
$92.9M
| $111K | ﹤0.01% |
44,345
-1,193
| -3% | -$3.84K |
|
2797
Vuzix
VUZI
$224M
| $111K | ﹤0.01% |
30,379
-2,606
| -8% | -$11.9K |
|
|
HRT
2798
DELISTED
HireRight Holdings Corporation
HRT
| $110K | ﹤0.01% |
9,238
+730
| +9% | +$9.08K |
|
2799
CarParts.com
PRTS
$54.7M
| $109K | ﹤0.01% |
1,746
| – | – |
|
|
MLNK
2800
DELISTED
MeridianLink
MLNK
| $109K | ﹤0.01% |
7,948
+244
| +3% | +$3.77K |
|
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.