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 | |
|---|---|---|---|---|---|---|
|
ODP
1326
DELISTED
ODP
ODP
| $5.73M | ﹤0.01% |
125,769
-3,548
| -3% | -$151K |
|
1327
Liberty Broadband Class A
LBRDA
$5.16B
| $5.71M | ﹤0.01% |
75,339
+4,874
| +7% | +$397K |
|
1328
Simpson Manufacturing
SSD
$8.16B
| $5.71M | ﹤0.01% |
64,420
-702
| -1% | -$61.3K |
|
1329
Piper Sandler
PIPR
$5.29B
| $5.71M | ﹤0.01% |
175,312
+6,324
| +4% | +$207K |
|
1330
Corcept Therapeutics
CORT
$12B
| $5.69M | ﹤0.01% |
280,213
+5,799
| +2% | +$145K |
|
1331
Yelp
YELP
$1.41B
| $5.68M | ﹤0.01% |
207,676
+914
| +0.4% | +$29K |
|
1332
Alaska Air
ALK
$5.58B
| $5.67M | ﹤0.01% |
132,109
+8,350
| +7% | +$368K |
|
1333
Rentokil
RTO
$12.2B
| $5.67M | ﹤0.01% |
+183,903
| New | +$5.71M |
|
1334
World Kinect Corp
WKC
$1.86B
| $5.66M | ﹤0.01% |
207,173
-5,235
| -2% | -$141K |
|
|
SAFE
1335
DELISTED
Safehold Inc.
SAFE
| $5.66M | ﹤0.01% |
197,621
+39,725
| +25% | +$1.13M |
|
1336
Credit Acceptance
CACC
$6.08B
| $5.66M | ﹤0.01% |
11,922
-1,281
| -10% | -$588K |
|
1337
Cable One
CABO
$212M
| $5.65M | ﹤0.01% |
7,930
-13,067
| -62% | -$9.74M |
|
1338
Cabot Corp
CBT
$4.52B
| $5.64M | ﹤0.01% |
84,392
+1,782
| +2% | +$124K |
|
1339
Cavco Industries
CVCO
$4.55B
| $5.63M | ﹤0.01% |
24,886
+569
| +2% | +$126K |
|
1340
Vir Biotechnology
VIR
$1.49B
| $5.63M | ﹤0.01% |
222,339
+3,901
| +2% | +$95.6K |
|
|
TPH
1341
DELISTED
Tri Pointe Homes
TPH
| $5.62M | ﹤0.01% |
302,488
-2,786
| -0.9% | -$48.4K |
|
|
NVMI
1342
Nova
NVMI
$12.5B
| $5.61M | ﹤0.01% |
69,277
-3,246
| -4% | -$265K |
|
1343
KT
KT
$8.81B
| $5.6M | ﹤0.01% |
414,972
+100
| +0% | +$1.33K |
|
1344
Minerals Technologies
MTX
$2.34B
| $5.6M | ﹤0.01% |
92,292
+444
| +0.5% | +$25.2K |
|
1345
Natera
NTRA
$46.4B
| $5.57M | ﹤0.01% |
138,770
+13,180
| +10% | +$543K |
|
1346
LGI Homes
LGIH
$1.4B
| $5.56M | ﹤0.01% |
60,084
+578
| +1% | +$52.8K |
|
1347
Starwood Property Trust
STWD
$6.09B
| $5.55M | ﹤0.01% |
303,051
-5,244
| -2% | -$104K |
|
1348
OneMain Financial
OMF
$7.47B
| $5.55M | ﹤0.01% |
166,661
+23,581
| +16% | +$836K |
|
|
MDRX
1349
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.55M | ﹤0.01% |
314,555
-1,188
| -0.4% | -$19.9K |
|
|
HBI
1350
DELISTED
Hanesbrands
HBI
| $5.54M | ﹤0.01% |
871,510
+65,777
| +8% | +$452K |
|
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.