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 | |
|---|---|---|---|---|---|---|
2826
Viper Energy
VNOM
$14.7B
| $96.4K | ﹤0.01% |
3,031
-168
| -5% | -$5.42K |
|
2827
Lindblad Expeditions
LIND
$2.22B
| $96.1K | ﹤0.01% |
12,479
+868
| +7% | +$7.33K |
|
2828
Kodiak Sciences
KOD
$2.84B
| $96.1K | ﹤0.01% |
13,418
| – | – |
|
|
SEMR
2829
DELISTED
Semrush
SEMR
| $95.4K | ﹤0.01% |
11,721
| – | – |
|
|
ENFN
2830
DELISTED
Enfusion, Inc.
ENFN
| $95.2K | ﹤0.01% |
9,844
+674
| +7% | +$7.59K |
|
|
JBIO
2831
Jade Biosciences
JBIO
$1.34B
| $94.8K | ﹤0.01% |
92
+70
| +318% | +$50.8K |
|
|
DCBO
2832
Docebo
DCBO
$566M
| $94.3K | ﹤0.01% |
2,856
| – | – |
|
2833
SES AI
SES
$208M
| $93.4K | ﹤0.01% |
29,640
+6,724
| +29% | +$32.5K |
|
|
UDMY
2834
DELISTED
Udemy
UDMY
| $93.1K | ﹤0.01% |
8,831
+291
| +3% | +$3.93K |
|
2835
MediaAlpha
MAX
$821M
| $92.4K | ﹤0.01% |
9,295
+1,220
| +15% | +$13.4K |
|
2836
Algoma Steel
ASTL
$431M
| $91.3K | ﹤0.01% |
14,468
| – | – |
|
2837
Universal Logistics Holdings
ULH
$529M
| $90.8K | ﹤0.01% |
2,716
+1,979
| +269% | +$69.3K |
|
2838
Identive
INVE
$61.9M
| $90.2K | ﹤0.01% |
12,455
+5,701
| +84% | +$55.2K |
|
2839
BrightView Holdings
BV
$1.07B
| $89.5K | ﹤0.01% |
12,992
| – | – |
|
|
CANO
2840
DELISTED
Cano Health, Inc.
CANO
| $89K | ﹤0.01% |
652
+50
| +8% | +$16.9K |
|
2841
Hyster-Yale Materials Handling
HY
$665M
| $88.9K | ﹤0.01% |
3,511
+282
| +9% | +$7.85K |
|
|
GOEV
2842
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $88.2K | ﹤0.01% |
156
+62
| +66% | +$38K |
|
2843
Ranpak Holdings
PACK
$473M
| $87.8K | ﹤0.01% |
15,208
+646
| +4% | +$3.09K |
|
2844
GoodRx Holdings
GDRX
$1.26B
| $86.7K | ﹤0.01% |
18,600
| – | – |
|
|
ESMT
2845
DELISTED
EngageSmart, Inc.
ESMT
| $86.6K | ﹤0.01% |
4,921
+204
| +4% | +$3.75K |
|
2846
Amneal Pharmaceuticals
AMRX
$5.79B
| $86.6K | ﹤0.01% |
43,515
+3,557
| +9% | +$7.97K |
|
|
SVM
2847
Silvercorp Metals
SVM
$2.53B
| $85.8K | ﹤0.01% |
29,206
+3,057
| +12% | +$8.28K |
|
2848
NextDecade
NEXT
$1.78B
| $85.7K | ﹤0.01% |
17,355
+221
| +1% | +$1.27K |
|
2849
MiMedx Group
MDXG
$633M
| $85.7K | ﹤0.01% |
30,811
+2,725
| +10% | +$8.15K |
|
|
CINC
2850
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $85K | ﹤0.01% |
6,919
+810
| +13% | +$19.3K |
|
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.