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 | |
|---|---|---|---|---|---|---|
1251
Option Care Health
OPCH
$3.56B
| $6.69M | ﹤0.01% |
222,496
+1,808
| +0.8% | +$56.1K |
|
1252
Graphic Packaging
GPK
$3.58B
| $6.68M | ﹤0.01% |
300,222
+2,862
| +1% | +$62.9K |
|
1253
Dorman Products
DORM
$4.18B
| $6.67M | ﹤0.01% |
82,449
+1,102
| +1% | +$93.6K |
|
1254
ESCO Technologies
ESE
$7.92B
| $6.64M | ﹤0.01% |
75,862
+625
| +0.8% | +$53.9K |
|
1255
First Financial Bankshares
FFIN
$4.97B
| $6.64M | ﹤0.01% |
192,878
+1,705
| +0.9% | +$64.5K |
|
1256
Floor & Decor
FND
$6.68B
| $6.63M | ﹤0.01% |
95,178
+907
| +1% | +$66K |
|
1257
First Financial Bancorp
FFBC
$3.53B
| $6.61M | ﹤0.01% |
272,779
+2,427
| +0.9% | +$59.7K |
|
1258
Stepan Co
SCL
$1.48B
| $6.59M | ﹤0.01% |
61,905
+1,023
| +2% | +$107K |
|
1259
Enpro
NPO
$7.05B
| $6.58M | ﹤0.01% |
60,578
+1,169
| +2% | +$126K |
|
1260
AeroVironment
AVAV
$9.45B
| $6.57M | ﹤0.01% |
76,663
+2,931
| +4% | +$251K |
|
|
NTST
1261
NETSTREIT Corp
NTST
$2.1B
| $6.57M | ﹤0.01% |
358,262
+25,381
| +8% | +$474K |
|
1262
Quaker Houghton
KWR
$2.92B
| $6.57M | ﹤0.01% |
39,339
+537
| +1% | +$90.3K |
|
1263
Integer Holdings
ITGR
$4.26B
| $6.55M | ﹤0.01% |
95,709
+1,349
| +1% | +$88.2K |
|
|
CADE
1264
DELISTED
Cadence Bank
CADE
| $6.54M | ﹤0.01% |
265,211
+2,413
| +0.9% | +$64.8K |
|
1265
Silgan Holdings
SLGN
$4.41B
| $6.53M | ﹤0.01% |
126,054
+1,168
| +0.9% | +$57.2K |
|
1266
Axcelis
ACLS
$4.31B
| $6.5M | ﹤0.01% |
81,959
+1,389
| +2% | +$97.9K |
|
|
NEWR
1267
DELISTED
New Relic, Inc.
NEWR
| $6.48M | ﹤0.01% |
114,865
+8,120
| +8% | +$459K |
|
1268
Choice Hotels
CHH
$4.8B
| $6.48M | ﹤0.01% |
57,562
+876
| +2% | +$105K |
|
|
ARNC
1269
DELISTED
Arconic Corporation
ARNC
| $6.45M | ﹤0.01% |
304,978
+5,203
| +2% | +$109K |
|
1270
WD-40
WDFC
$3.15B
| $6.44M | ﹤0.01% |
39,965
+486
| +1% | +$81.1K |
|
|
1271
Brookfield
BN
$108B
| $6.44M | ﹤0.01% |
307,268
-12,928,136
| -98% | -$290M |
|
1272
Corebridge Financial
CRBG
$15B
| $6.42M | ﹤0.01% |
320,462
-79,538
| -20% | -$1.68M |
|
|
INN
1273
Summit Hotel Properties
INN
$700M
| $6.42M | ﹤0.01% |
889,156
+14,248
| +2% | +$112K |
|
1274
Bank OZK
OZK
$5.61B
| $6.42M | ﹤0.01% |
160,239
+126
| +0.1% | +$5.41K |
|
1275
Brady Corp
BRC
$4.57B
| $6.4M | ﹤0.01% |
135,841
+2,089
| +2% | +$95.7K |
|
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.