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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Bank National Association
FLG
$5.82B
| $11.9M | ﹤0.01% |
460,218
+102,409
| +29% | +$2.74M |
|
|
UNVR
977
DELISTED
Univar Solutions Inc.
UNVR
| $11.8M | ﹤0.01% |
372,565
+7,072
| +2% | +$203K |
|
978
Perrigo
PRGO
$1.78B
| $11.8M | ﹤0.01% |
347,272
+3,503
| +1% | +$123K |
|
979
Sunrun
RUN
$2.45B
| $11.8M | ﹤0.01% |
492,050
+9,768
| +2% | +$261K |
|
980
Tetra Tech
TTEK
$9.08B
| $11.8M | ﹤0.01% |
406,250
+11,425
| +3% | +$330K |
|
981
Genpact
G
$5.82B
| $11.8M | ﹤0.01% |
254,263
-1,274
| -0.5% | -$57.9K |
|
|
XIFR
982
XPLR Infrastructure LP
XIFR
$1.08B
| $11.7M | ﹤0.01% |
167,063
+186
| +0.1% | +$13.9K |
|
983
Cognyte Software
CGNT
$678M
| $11.7M | ﹤0.01% |
3,759,408
-200,824
| -5% | -$590K |
|
984
3D Systems Corp
DDD
$610M
| $11.7M | ﹤0.01% |
1,579,519
-2,552
| -0.2% | -$22.4K |
|
985
Bruker
BRKR
$8.14B
| $11.7M | ﹤0.01% |
170,493
+9,283
| +6% | +$590K |
|
986
Merit Medical Systems
MMSI
$5.31B
| $11.6M | ﹤0.01% |
164,881
+3,232
| +2% | +$216K |
|
|
SWAV
987
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.6M | ﹤0.01% |
56,522
+2,986
| +6% | +$755K |
|
988
Hanover Insurance
THG
$7.98B
| $11.6M | ﹤0.01% |
85,780
+2,709
| +3% | +$378K |
|
989
GameStop
GME
$8.59B
| $11.6M | ﹤0.01% |
625,705
+7,339
| +1% | +$180K |
|
990
First American
FAF
$7.58B
| $11.5M | ﹤0.01% |
220,367
-4,924
| -2% | -$249K |
|
|
ALEX
991
DELISTED
Alexander & Baldwin
ALEX
| $11.5M | ﹤0.01% |
614,991
+16,896
| +3% | +$320K |
|
992
EXL Service
EXLS
$5.29B
| $11.5M | ﹤0.01% |
339,750
+94,880
| +39% | +$3.3M |
|
993
Avnet
AVT
$7.92B
| $11.5M | ﹤0.01% |
276,679
-6,267
| -2% | -$261K |
|
994
Integra LifeSciences
IART
$1.34B
| $11.5M | ﹤0.01% |
204,935
-2,962
| -1% | -$151K |
|
995
American Airlines Group
AAL
$10.5B
| $11.5M | ﹤0.01% |
901,217
-52,027
| -5% | -$705K |
|
996
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $11.4M | ﹤0.01% |
29,900
| – | – |
|
997
Stratasys
SSYS
$774M
| $11.4M | ﹤0.01% |
963,014
+197,939
| +26% | +$2.64M |
|
|
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
| $11.4M | ﹤0.01% |
179,822
-4,343
| -2% | -$303K |
|
|
BCPC
999
Balchem Corp
BCPC
$5.72B
| $11.4M | ﹤0.01% |
93,482
+1,443
| +2% | +$190K |
|
1000
QuidelOrtho
QDEL
$838M
| $11.4M | ﹤0.01% |
133,380
-2,464
| -2% | -$209K |
|
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.