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 | |
|---|---|---|---|---|---|---|
2801
Five Star Bancorp
FSBC
$1.13B
| $109K | ﹤0.01% |
3,992
+2,639
| +195% | +$73.9K |
|
2802
Evolus
EOLS
$501M
| $109K | ﹤0.01% |
14,458
+1,116
| +8% | +$8.64K |
|
2803
Rush Enterprises Class B
RUSHB
$6.14B
| $108K | ﹤0.01% |
2,870
| – | – |
|
|
SFIX
2804
Stitch Fix
SFIX
$560M
| $106K | ﹤0.01% |
34,108
-404
| -1% | -$1.51K |
|
2805
Forestar Group
FOR
$1.51B
| $105K | ﹤0.01% |
6,839
| – | – |
|
2806
South Plains Financial
SPFI
$841M
| $105K | ﹤0.01% |
3,815
+2,956
| +344% | +$87.9K |
|
|
CMBM
2807
DELISTED
Cambium Networks
CMBM
| $104K | ﹤0.01% |
4,799
+418
| +10% | +$8.43K |
|
|
NNDM
2808
Nano Dimension
NNDM
$343M
| $103K | ﹤0.01% |
44,979
+3,120
| +7% | +$7.59K |
|
2809
Solid Power
SLDP
$532M
| $103K | ﹤0.01% |
40,610
| – | – |
|
|
INDT
2810
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $103K | ﹤0.01% |
1,626
+55
| +4% | +$3.13K |
|
|
MMAT
2811
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $103K | ﹤0.01% |
867
+121
| +16% | +$16K |
|
2812
Microvast
MVST
$302M
| $102K | ﹤0.01% |
66,351
+3,917
| +6% | +$7.98K |
|
2813
Fulcrum Therapeutics
FULC
$297M
| $101K | ﹤0.01% |
13,925
+1,066
| +8% | +$6.95K |
|
2814
Tarsus Pharmaceuticals
TARS
$2.84B
| $101K | ﹤0.01% |
6,903
+4,463
| +183% | +$73.9K |
|
2815
Pulmonx
LUNG
$87.6M
| $101K | ﹤0.01% |
11,978
-322
| -3% | -$3.06K |
|
|
EXK
2816
Endeavour Silver
EXK
$2.83B
| $100K | ﹤0.01% |
30,965
+2,243
| +8% | +$7.54K |
|
2817
Seer Inc
SEER
$120M
| $99.9K | ﹤0.01% |
17,225
| – | – |
|
2818
Banco Santander Chile
BSAC
$16.6B
| $97.9K | ﹤0.01% |
6,174
-1,526
| -20% | -$22.7K |
|
|
ONTF
2819
DELISTED
ON24
ONTF
| $97.5K | ﹤0.01% |
11,297
| – | – |
|
2820
Purple Innovation
PRPL
$41.7M
| $97.5K | ﹤0.01% |
814
+104
| +15% | +$11.4K |
|
2821
Gran Tierra Energy
GTE
$317M
| $97.5K | ﹤0.01% |
9,846
+644
| +7% | +$7.58K |
|
|
BASE
2822
DELISTED
Couchbase
BASE
| $97.1K | ﹤0.01% |
7,325
+247
| +3% | +$3.2K |
|
2823
Erasca
ERAS
$6.39B
| $96.9K | ﹤0.01% |
22,474
+8,752
| +64% | +$59.3K |
|
2824
KRONOS Worldwide
KRO
$989M
| $96.8K | ﹤0.01% |
10,296
| – | – |
|
2825
Vita Coco
COCO
$3.6B
| $96.7K | ﹤0.01% |
6,995
+3,577
| +105% | +$41.9K |
|
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.