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 | |
|---|---|---|---|---|---|---|
1751
Core Laboratories
CLB
$521M
| $2.59M | ﹤0.01% |
127,878
+2,588
| +2% | +$50.2K |
|
1752
uniQure
QURE
$3.22B
| $2.59M | ﹤0.01% |
114,309
+3,201
| +3% | +$69K |
|
1753
IAMGOLD
IAG
$10.5B
| $2.59M | ﹤0.01% |
1,010,751
-698,541
| -41% | -$1.21M |
|
1754
Bain Capital Specialty
BCSF
$850M
| $2.58M | ﹤0.01% |
218,877
+111,793
| +104% | +$1.42M |
|
1755
Cactus
WHD
$5.44B
| $2.58M | ﹤0.01% |
51,378
+4,917
| +11% | +$247K |
|
1756
Helix Energy Solutions
HLX
$1.41B
| $2.58M | ﹤0.01% |
349,344
+6,411
| +2% | +$38.5K |
|
1757
Regenxbio
RGNX
$708M
| $2.57M | ﹤0.01% |
113,123
+2,720
| +2% | +$61.5K |
|
1758
Marcus & Millichap
MMI
$1.19B
| $2.55M | ﹤0.01% |
73,895
+290
| +0.4% | +$10.3K |
|
1759
AdvanSix
ASIX
$444M
| $2.54M | ﹤0.01% |
66,874
+312
| +0.5% | +$11.7K |
|
1760
Under Armour Class C
UA
$2.53B
| $2.54M | ﹤0.01% |
284,830
-24,841
| -8% | -$189K |
|
1761
Green Dot
GDOT
$745M
| $2.54M | ﹤0.01% |
160,455
+13,637
| +9% | +$252K |
|
1762
BOK Financial
BOKF
$8.74B
| $2.53M | ﹤0.01% |
24,413
-400
| -2% | -$40.6K |
|
1763
Lemonade
LMND
$4.1B
| $2.53M | ﹤0.01% |
185,170
+30,600
| +20% | +$605K |
|
1764
Shift4
FOUR
$3.26B
| $2.53M | ﹤0.01% |
45,241
+514
| +1% | +$24.3K |
|
1765
Champion Homes
SKY
$5.14B
| $2.53M | ﹤0.01% |
49,120
+908
| +2% | +$48.3K |
|
1766
California Resources
CRC
$4.62B
| $2.53M | ﹤0.01% |
58,095
+2,019
| +4% | +$88.5K |
|
1767
Intellia Therapeutics
NTLA
$1.67B
| $2.53M | ﹤0.01% |
72,417
+3,893
| +6% | +$185K |
|
1768
CEMIG Preferred Shares
CIG
$6.01B
| $2.53M | ﹤0.01% |
1,621,853
| – | – |
|
|
AY
1769
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.52M | ﹤0.01% |
97,437
-2,455
| -2% | -$66.3K |
|
1770
Wolverine World Wide
WWW
$1.55B
| $2.52M | ﹤0.01% |
230,308
-271
| -0.1% | -$3.6K |
|
1771
Allegiant Air
ALGT
$2.57B
| $2.51M | ﹤0.01% |
36,845
+146
| +0.4% | +$10.7K |
|
|
ADAM
1772
Adamas Trust
ADAM
$883M
| $2.5M | ﹤0.01% |
244,448
+12,442
| +5% | +$133K |
|
1773
TTEC Holdings
TTEC
$124M
| $2.5M | ﹤0.01% |
56,678
+1,427
| +3% | +$64K |
|
1774
FLEX LNG
FLNG
$1.67B
| $2.49M | ﹤0.01% |
76,547
-132
| -0.2% | -$4.42K |
|
1775
Monarch Casino & Resort
MCRI
$2.23B
| $2.49M | ﹤0.01% |
32,422
+742
| +2% | +$56.1K |
|
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.