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 | |
|---|---|---|---|---|---|---|
651
EnerSys
ENS
$6.83B
| $44M | 0.02% |
596,142
-5,490
| -0.9% | -$383K |
|
652
Terreno Realty
TRNO
$7.2B
| $43.7M | 0.02% |
767,556
+43,111
| +6% | +$2.42M |
|
653
Fortune Brands Innovations
FBIN
$6.01B
| $43.5M | 0.02% |
761,501
-338,794
| -31% | -$17.8M |
|
|
SRC
654
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43.2M | 0.02% |
1,082,142
+55,399
| +5% | +$2.16M |
|
655
Li Auto
LI
$12.5B
| $42.9M | 0.02% |
2,102,676
-2,546,075
| -55% | -$48.4M |
|
656
AerCap
AER
$24.4B
| $42.8M | 0.02% |
733,807
+13,578
| +2% | +$750K |
|
657
HF Sinclair
DINO
$14.7B
| $42.7M | 0.02% |
822,417
+427,829
| +108% | +$24.6M |
|
658
STAG Industrial
STAG
$7.1B
| $42.4M | 0.02% |
1,313,427
+37,851
| +3% | +$1.19M |
|
659
Lear
LEA
$7.93B
| $42M | 0.02% |
338,331
-21,951
| -6% | -$2.91M |
|
|
EXE
660
Expand Energy Corp
EXE
$21.3B
| $41.8M | 0.02% |
443,325
+279,488
| +171% | +$27.7M |
|
661
Wynn Resorts
WYNN
$10.5B
| $41.4M | 0.02% |
501,930
-25,043
| -5% | -$1.83M |
|
662
HEICO Corp Class A
HEI.A
$36.9B
| $41.4M | 0.02% |
345,277
-30,351
| -8% | -$3.7M |
|
663
Organon & Co
OGN
$3.56B
| $41.2M | 0.02% |
1,473,962
-123,221
| -8% | -$3.15M |
|
664
NetEase
NTES
$83.5B
| $41.1M | 0.02% |
565,779
+2,516
| +0.4% | +$171K |
|
665
Owens Corning
OC
$12.1B
| $41M | 0.02% |
480,379
-25,209
| -5% | -$2.21M |
|
666
Knight Transportation
KNX
$11.3B
| $40.5M | 0.02% |
773,593
-40,287
| -5% | -$2.08M |
|
667
Vanguard S&P 500 ETF
VOO
$1.01T
| $40.5M | 0.02% |
115,020
+17,590
| +18% | +$6.21M |
|
|
AIRC
668
DELISTED
Apartment Income REIT Corp.
AIRC
| $40.4M | 0.02% |
1,177,295
+4,113
| +0.4% | +$151K |
|
669
Rivian
RIVN
$22.3B
| $39.7M | 0.02% |
2,154,853
+167,720
| +8% | +$4.94M |
|
670
Brookfield Renewable
BEPC
$6.19B
| $39.2M | 0.02% |
1,425,801
+144,692
| +11% | +$4.47M |
|
671
Alcoa
AA
$12.5B
| $38.4M | 0.01% |
845,347
-47,846
| -5% | -$2.08M |
|
672
Liberty Media Series C
FWONK
$25B
| $37.7M | 0.01% |
652,661
-41,204
| -6% | -$2.36M |
|
673
DaVita
DVA
$11.5B
| $37M | 0.01% |
495,871
-19,634
| -4% | -$1.52M |
|
|
674
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $36.9M | 0.01% |
349,991
+341,186
| +3,875% | +$35.7M |
|
|
LSXMK
675
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.9M | 0.01% |
1,216,659
-53,759
| -4% | -$1.72M |
|
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.