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 | |
|---|---|---|---|---|---|---|
1026
Global Net Lease
GNL
$1.95B
| $11M | ﹤0.01% |
878,864
+34,561
| +4% | +$429K |
|
1027
Ralph Lauren
RL
$23.5B
| $11M | ﹤0.01% |
104,089
-2,668
| -2% | -$267K |
|
1028
Silicon Laboratories
SLAB
$7.23B
| $11M | ﹤0.01% |
80,972
-3,914
| -5% | -$514K |
|
|
PPLI
1029
People Inc
PPLI
$3.1B
| $10.9M | ﹤0.01% |
299,931
-238,264
| -44% | -$9.42M |
|
1030
Weibo
WB
$1.95B
| $10.9M | ﹤0.01% |
569,112
+1,607
| +0.3% | +$24.2K |
|
1031
Clean Harbors
CLH
$16.3B
| $10.9M | ﹤0.01% |
95,285
+912
| +1% | +$107K |
|
1032
Chewy
CHWY
$9.63B
| $10.9M | ﹤0.01% |
292,911
-8,323
| -3% | -$324K |
|
1033
Timken Company
TKR
$9.03B
| $10.9M | ﹤0.01% |
153,676
+3,396
| +2% | +$237K |
|
1034
Grupo Cibest SA
CIB
$21.1B
| $10.8M | ﹤0.01% |
379,815
-23,267
| -6% | -$601K |
|
1035
Louisiana-Pacific
LPX
$5.49B
| $10.8M | ﹤0.01% |
182,865
-2,414
| -1% | -$142K |
|
1036
Nutanix
NTNX
$16.9B
| $10.8M | ﹤0.01% |
415,384
+48,115
| +13% | +$1.31M |
|
1037
FNB Corp
FNB
$6.75B
| $10.8M | ﹤0.01% |
826,381
+28,115
| +4% | +$376K |
|
1038
Middleby
MIDD
$6.08B
| $10.6M | ﹤0.01% |
79,308
+1,542
| +2% | +$210K |
|
1039
New Jersey Resources
NJR
$5.58B
| $10.6M | ﹤0.01% |
212,834
-4,407
| -2% | -$201K |
|
1040
Medpace
MEDP
$16.5B
| $10.5M | ﹤0.01% |
49,640
+1,786
| +4% | +$357K |
|
1041
Zurn Elkay Water Solutions
ZWS
$8.53B
| $10.5M | ﹤0.01% |
497,157
+26,247
| +6% | +$620K |
|
1042
Sarepta Therapeutics
SRPT
$1.77B
| $10.5M | ﹤0.01% |
81,047
+3,113
| +4% | +$361K |
|
1043
Saia
SAIA
$9.72B
| $10.4M | ﹤0.01% |
49,682
-619
| -1% | -$135K |
|
|
DEA
1044
Easterly Government Properties
DEA
$1.18B
| $10.4M | ﹤0.01% |
291,427
+9,617
| +3% | +$374K |
|
|
VRE
1045
DELISTED
Veris Residential
VRE
| $10.4M | ﹤0.01% |
650,926
+28,429
| +5% | +$419K |
|
|
UCB
1046
United Community Banks
UCB
$4.28B
| $10.3M | ﹤0.01% |
305,844
+6,524
| +2% | +$237K |
|
1047
Woodward
WWD
$21.4B
| $10.3M | ﹤0.01% |
106,976
+2,091
| +2% | +$193K |
|
|
SVC
1048
Service Properties Trust
SVC
$1.07B
| $10.3M | ﹤0.01% |
283,123
+13,974
| +5% | +$513K |
|
1049
Wyndham Hotels & Resorts
WH
$5.48B
| $10.1M | ﹤0.01% |
142,216
+6,833
| +5% | +$483K |
|
1050
Brookfield Infrastructure
BIPC
$4.85B
| $10.1M | ﹤0.01% |
260,728
-1,032
| -0.4% | -$43.8K |
|
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.