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 | |
|---|---|---|---|---|---|---|
|
AIV
1301
Aimco
AIV
$383M
| $6.06M | ﹤0.01% |
851,268
+46,379
| +6% | +$354K |
|
|
AMED
1302
DELISTED
Amedisys
AMED
| $6.04M | ﹤0.01% |
72,264
+670
| +0.9% | +$60.4K |
|
1303
Renasant Corp
RNST
$3.91B
| $6.03M | ﹤0.01% |
160,470
+1,381
| +0.9% | +$52.2K |
|
|
MZTI
1304
The Marzetti Company
MZTI
$3.11B
| $6.02M | ﹤0.01% |
30,490
+432
| +1% | +$82.1K |
|
1305
Extreme Networks
EXTR
$3.15B
| $6.02M | ﹤0.01% |
328,540
+11,167
| +4% | +$196K |
|
1306
Axos Financial
AX
$5.68B
| $6M | ﹤0.01% |
156,947
+1,562
| +1% | +$59.5K |
|
1307
Applovin
APP
$116B
| $5.99M | ﹤0.01% |
569,234
-241,374
| -30% | -$3.54M |
|
1308
Barings BDC
BBDC
$965M
| $5.99M | ﹤0.01% |
734,878
+27,115
| +4% | +$235K |
|
|
AZRE
1309
DELISTED
Azure Power Global Limited
AZRE
| $5.98M | ﹤0.01% |
1,387,935
+261,022
| +23% | +$1.36M |
|
|
B
1310
DELISTED
Barnes Group Inc.
B
| $5.96M | ﹤0.01% |
145,961
+4,765
| +3% | +$178K |
|
1311
Columbia Banking Systems
COLB
$8.84B
| $5.96M | ﹤0.01% |
197,865
+1,197
| +0.6% | +$38K |
|
1312
Edgewell Personal Care
EPC
$1.31B
| $5.93M | ﹤0.01% |
153,817
+2,875
| +2% | +$114K |
|
1313
New Oriental
EDU
$8.98B
| $5.91M | ﹤0.01% |
169,706
-321,782
| -65% | -$9.09M |
|
1314
Western Alliance Bancorporation
WAL
$8.87B
| $5.9M | ﹤0.01% |
99,006
-4,057
| -4% | -$263K |
|
|
COUP
1315
DELISTED
Coupa Software Incorporated
COUP
| $5.88M | ﹤0.01% |
74,297
-167,759
| -69% | -$10M |
|
1316
Planet Fitness
PLNT
$3.96B
| $5.88M | ﹤0.01% |
74,620
-284
| -0.4% | -$19.8K |
|
1317
Nu Holdings
NU
$66.9B
| $5.82M | ﹤0.01% |
1,430,300
+134,688
| +10% | +$585K |
|
1318
Visteon
VC
$2.78B
| $5.8M | ﹤0.01% |
44,342
+579
| +1% | +$77.1K |
|
1319
Calix
CALX
$2.39B
| $5.79M | ﹤0.01% |
84,677
+587
| +0.7% | +$39.5K |
|
1320
Super Micro Computer
SMCI
$20.1B
| $5.78M | ﹤0.01% |
704,330
+304,310
| +76% | +$2.32M |
|
1321
Xencor
XNCR
$1.55B
| $5.78M | ﹤0.01% |
221,884
+12,607
| +6% | +$353K |
|
1322
Sprouts Farmers Market
SFM
$8.01B
| $5.77M | ﹤0.01% |
178,282
-4,315
| -2% | -$134K |
|
1323
Cushman & Wakefield Ltd
CWK
$3.25B
| $5.76M | ﹤0.01% |
461,964
+322,628
| +232% | +$3.73M |
|
1324
Fox Factory Holding Corp
FOXF
$886M
| $5.75M | ﹤0.01% |
63,033
+525
| +0.8% | +$48.8K |
|
1325
GATX Corp
GATX
$6.27B
| $5.74M | ﹤0.01% |
53,979
-819
| -1% | -$85.3K |
|
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.