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 | |
|---|---|---|---|---|---|---|
|
BRKL
1651
DELISTED
Brookline Bancorp
BRKL
| $3.18M | ﹤0.01% |
224,498
+4,482
| +2% | +$59.9K |
|
|
DVAX
1652
DELISTED
Dynavax Technologies
DVAX
| $3.17M | ﹤0.01% |
298,353
+8,715
| +3% | +$101K |
|
|
WNS
1653
DELISTED
WNS Holdings
WNS
| $3.17M | ﹤0.01% |
39,659
+21,351
| +117% | +$1.76M |
|
1654
Telephone and Data Systems
TDS
$3.75B
| $3.17M | ﹤0.01% |
302,313
+4,689
| +2% | +$58K |
|
1655
Nice
NICE
$5.97B
| $3.17M | ﹤0.01% |
16,491
+2,263
| +16% | +$436K |
|
1656
GDS Holdings
GDS
$6.41B
| $3.17M | ﹤0.01% |
153,625
+4,877
| +3% | +$74.6K |
|
1657
NewMarket
NEU
$8.18B
| $3.15M | ﹤0.01% |
10,132
+52
| +0.5% | +$16K |
|
|
STEL
1658
DELISTED
Stellar Bancorp
STEL
| $3.15M | ﹤0.01% |
106,910
+64,036
| +149% | +$1.98M |
|
1659
Golar LNG
GLNG
$5.13B
| $3.15M | ﹤0.01% |
138,184
+547
| +0.4% | +$13.7K |
|
1660
OFG Bancorp
OFG
$2.21B
| $3.15M | ﹤0.01% |
114,158
+2,523
| +2% | +$69.3K |
|
|
SWIR
1661
DELISTED
Sierra Wireless
SWIR
| $3.14M | ﹤0.01% |
108,482
+100,318
| +1,229% | +$2.95M |
|
1662
Payoneer
PAYO
$2.41B
| $3.14M | ﹤0.01% |
574,333
+490,842
| +588% | +$3.08M |
|
1663
UBS Group
UBS
$176B
| $3.13M | ﹤0.01% |
168,310
-1,165
| -0.7% | -$19.8K |
|
1664
Ligand Pharmaceuticals
LGND
$6.36B
| $3.12M | ﹤0.01% |
46,732
-26,504
| -36% | -$1.72M |
|
|
NXGN
1665
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.12M | ﹤0.01% |
166,177
+2,543
| +2% | +$49K |
|
1666
C3.ai
AI
$1.59B
| $3.12M | ﹤0.01% |
278,592
+38,656
| +16% | +$484K |
|
1667
Arcus Biosciences
RCUS
$3.64B
| $3.11M | ﹤0.01% |
150,575
+2,024
| +1% | +$55.7K |
|
1668
Viasat
VSAT
$11.1B
| $3.11M | ﹤0.01% |
98,285
-476
| -0.5% | -$16.7K |
|
1669
Capital Southwest
CSWC
$1.6B
| $3.11M | ﹤0.01% |
181,800
+18,945
| +12% | +$339K |
|
1670
Hilton Grand Vacations
HGV
$3.55B
| $3.09M | ﹤0.01% |
80,300
-391
| -0.5% | -$15.5K |
|
|
SPWR
1671
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.09M | ﹤0.01% |
171,214
-970
| -0.6% | -$19.9K |
|
1672
FB Financial Corp
FBK
$3.04B
| $3.08M | ﹤0.01% |
85,250
+2,094
| +3% | +$83.9K |
|
1673
Agilon Health
AGL
$1.6B
| $3.08M | ﹤0.01% |
7,631
+515
| +7% | +$242K |
|
1674
Ivanhoe Electric
IE
$1.74B
| $3.07M | ﹤0.01% |
252,697
+251,142
| +16,151% | +$2.63M |
|
|
ERF
1675
DELISTED
Enerplus Corporation
ERF
| $3.06M | ﹤0.01% |
173,689
+17,362
| +11% | +$298K |
|
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.