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 | |
|---|---|---|---|---|---|---|
1151
Inspire Medical Systems
INSP
$1.74B
| $8.28M | ﹤0.01% |
32,854
+274
| +0.8% | +$58.4K |
|
1152
Federal Signal
FSS
$7.83B
| $8.26M | ﹤0.01% |
177,817
+4,710
| +3% | +$216K |
|
|
JHG
1153
DELISTED
Janus Henderson
JHG
| $8.23M | ﹤0.01% |
349,845
+1,025
| +0.3% | +$24K |
|
1154
News Corp Class B
NWS
$17.5B
| $8.22M | ﹤0.01% |
445,750
-3,772
| -0.8% | -$66.5K |
|
1155
Forward Air
FWRD
$654M
| $8.2M | ﹤0.01% |
78,166
+498
| +0.6% | +$52.3K |
|
1156
WSFS Financial
WSFS
$4.15B
| $8.19M | ﹤0.01% |
180,570
-1,508
| -0.8% | -$70.9K |
|
|
COOP
1157
DELISTED
Mr. Cooper
COOP
| $8.16M | ﹤0.01% |
203,282
+547
| +0.3% | +$23.1K |
|
1158
Boise Cascade
BCC
$3.02B
| $8.13M | ﹤0.01% |
118,442
+1,157
| +1% | +$79K |
|
1159
Universal Display
OLED
$4.19B
| $8.1M | ﹤0.01% |
74,954
-2,777
| -4% | -$291K |
|
1160
Korn Ferry
KFY
$4.28B
| $8.08M | ﹤0.01% |
159,666
+943
| +0.6% | +$50.1K |
|
1161
UMB Financial
UMBF
$11.1B
| $8.06M | ﹤0.01% |
96,458
-333
| -0.3% | -$28K |
|
|
LNW
1162
DELISTED
Light & Wonder
LNW
| $8.05M | ﹤0.01% |
137,424
+1,268
| +0.9% | +$72.6K |
|
1163
Group 1 Automotive
GPI
$3.18B
| $8.03M | ﹤0.01% |
44,510
-2,824
| -6% | -$497K |
|
1164
Installed Building Products
IBP
$6.57B
| $7.99M | ﹤0.01% |
93,378
+1,304
| +1% | +$110K |
|
1165
Alkermes
ALKS
$8.25B
| $7.98M | ﹤0.01% |
305,473
+5,829
| +2% | +$139K |
|
1166
Coherent
COHR
$74.2B
| $7.97M | ﹤0.01% |
227,165
+4,544
| +2% | +$158K |
|
1167
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.97M | ﹤0.01% |
108,605
+1,551
| +1% | +$125K |
|
1168
Tenet Healthcare
THC
$21.1B
| $7.92M | ﹤0.01% |
162,410
+573
| +0.4% | +$26.5K |
|
1169
Glacier Bancorp
GBCI
$6.35B
| $7.9M | ﹤0.01% |
159,895
-7
| -0% | -$378 |
|
1170
United Bankshares
UBSI
$6.62B
| $7.89M | ﹤0.01% |
194,961
+448
| +0.2% | +$18.2K |
|
1171
Simmons First National
SFNC
$3.39B
| $7.88M | ﹤0.01% |
365,284
+4,408
| +1% | +$100K |
|
|
IAA
1172
DELISTED
IAA, Inc. Common Stock
IAA
| $7.88M | ﹤0.01% |
197,060
-3,067
| -2% | -$116K |
|
1173
O-I Glass
OI
$1.08B
| $7.87M | ﹤0.01% |
475,246
+10,301
| +2% | +$166K |
|
1174
Popular Inc
BPOP
$11.1B
| $7.86M | ﹤0.01% |
118,452
+269
| +0.2% | +$18.7K |
|
1175
HUB Group
HUBG
$2.92B
| $7.82M | ﹤0.01% |
196,770
-3,694
| -2% | -$144K |
|
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.