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 | |
|---|---|---|---|---|---|---|
1801
Varex Imaging
VREX
$523M
| $2.36M | ﹤0.01% |
116,430
+2,215
| +2% | +$46.3K |
|
1802
Veeco
VECO
$3.23B
| $2.36M | ﹤0.01% |
127,189
+3,309
| +3% | +$62.2K |
|
|
RWT
1803
Redwood Trust
RWT
$594M
| $2.35M | ﹤0.01% |
348,075
-2,115
| -0.6% | -$14.8K |
|
1804
Privia Health
PRVA
$2.87B
| $2.35M | ﹤0.01% |
103,422
+26,306
| +34% | +$732K |
|
1805
Perdoceo Education
PRDO
$2.12B
| $2.34M | ﹤0.01% |
168,536
+1,882
| +1% | +$24K |
|
1806
TIM SA
TIMB
$8.8B
| $2.34M | ﹤0.01% |
200,968
| – | – |
|
|
BPMC
1807
DELISTED
Blueprint Medicines
BPMC
| $2.34M | ﹤0.01% |
53,439
-32
| -0.1% | -$1.53K |
|
1808
Pegasystems
PEGA
$5.38B
| $2.33M | ﹤0.01% |
136,058
-2,418
| -2% | -$41.8K |
|
1809
TriNet
TNET
$3.14B
| $2.32M | ﹤0.01% |
34,235
-918
| -3% | -$63.3K |
|
1810
Sprout Social
SPT
$621M
| $2.32M | ﹤0.01% |
41,098
-832
| -2% | -$48.8K |
|
1811
Worthington Enterprises
WOR
$2.86B
| $2.31M | ﹤0.01% |
75,524
-1,292
| -2% | -$40K |
|
1812
Methanex
MEOH
$4.12B
| $2.31M | ﹤0.01% |
61,149
+27
| +0% | +$990 |
|
1813
Emergent Biosolutions
EBS
$248M
| $2.31M | ﹤0.01% |
195,544
+15,121
| +8% | +$234K |
|
1814
JetBlue
JBLU
$2.29B
| $2.3M | ﹤0.01% |
355,324
-3,071
| -0.9% | -$22.4K |
|
1815
Gogo Inc
GOGO
$492M
| $2.29M | ﹤0.01% |
155,387
+3,881
| +3% | +$56K |
|
1816
Procore
PCOR
$8.67B
| $2.29M | ﹤0.01% |
48,530
+431
| +0.9% | +$22K |
|
|
ONEM
1817
DELISTED
1Life Healthcare
ONEM
| $2.27M | ﹤0.01% |
136,048
-1,772
| -1% | -$29.9K |
|
|
TSE
1818
DELISTED
Trinseo
TSE
| $2.27M | ﹤0.01% |
100,033
+2,647
| +3% | +$58.3K |
|
|
SLCA
1819
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.27M | ﹤0.01% |
181,650
+4,585
| +3% | +$58.7K |
|
|
RCM
1820
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.27M | ﹤0.01% |
207,179
+2,638
| +1% | +$33.5K |
|
1821
Moelis & Co
MC
$4.94B
| $2.26M | ﹤0.01% |
58,926
-822
| -1% | -$33.4K |
|
|
CCRN
1822
DELISTED
Cross Country Healthcare
CCRN
| $2.26M | ﹤0.01% |
84,974
+431
| +0.5% | +$14.1K |
|
1823
Shenandoah Telecom
SHEN
$746M
| $2.25M | ﹤0.01% |
141,953
-1,895
| -1% | -$34.7K |
|
1824
Eastern Bankshares
EBC
$5.23B
| $2.25M | ﹤0.01% |
130,666
+208
| +0.2% | +$3.98K |
|
1825
RadNet
RDNT
$5.69B
| $2.25M | ﹤0.01% |
119,336
+3,157
| +3% | +$59K |
|
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.