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 | |
|---|---|---|---|---|---|---|
1826
Atlantic Union Bankshares
AUB
$5.97B
| $2.25M | ﹤0.01% |
63,910
-457
| -0.7% | -$15.6K |
|
1827
Sonic Automotive
SAH
$2.61B
| $2.24M | ﹤0.01% |
45,492
-2,977
| -6% | -$143K |
|
1828
McGrath RentCorp
MGRC
$2.92B
| $2.24M | ﹤0.01% |
22,672
-399
| -2% | -$37.4K |
|
1829
CRISPR Therapeutics
CRSP
$5.17B
| $2.24M | ﹤0.01% |
55,055
+619
| +1% | +$32.8K |
|
1830
Alight
ALIT
$407M
| $2.23M | ﹤0.01% |
13,343
+859
| +7% | +$143K |
|
|
ESGR
1831
DELISTED
Enstar Group
ESGR
| $2.22M | ﹤0.01% |
9,614
-2
| -0% | -$407 |
|
1832
Wayfair
W
$14.6B
| $2.22M | ﹤0.01% |
67,432
-202,473
| -75% | -$7.07M |
|
1833
Deluxe
DLX
$1.15B
| $2.22M | ﹤0.01% |
130,568
+3,544
| +3% | +$63.1K |
|
|
KAMN
1834
DELISTED
Kaman Corp
KAMN
| $2.22M | ﹤0.01% |
99,359
+1,827
| +2% | +$44.2K |
|
|
HOUS
1835
DELISTED
Anywhere Real Estate
HOUS
| $2.21M | ﹤0.01% |
346,158
-731
| -0.2% | -$5.28K |
|
1836
Gladstone Capital
GLAD
$446M
| $2.21M | ﹤0.01% |
114,958
+2,785
| +2% | +$53.5K |
|
1837
Banc of California
BANC
$2.97B
| $2.19M | ﹤0.01% |
137,235
+4,018
| +3% | +$65.6K |
|
1838
Alpha Metallurgical Resources
AMR
$1.93B
| $2.19M | ﹤0.01% |
14,928
+667
| +5% | +$105K |
|
1839
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.18M | ﹤0.01% |
75,281
+304
| +0.4% | +$8.85K |
|
1840
LeMaitre Vascular
LMAT
$1.86B
| $2.18M | ﹤0.01% |
47,349
+1,154
| +2% | +$54K |
|
|
AVID
1841
DELISTED
Avid Technology Inc
AVID
| $2.17M | ﹤0.01% |
81,595
+337
| +0.4% | +$8.87K |
|
1842
Takeda Pharmaceutical
TAK
$55.7B
| $2.17M | ﹤0.01% |
138,985
| – | – |
|
1843
E.W. Scripps
SSP
$304M
| $2.16M | ﹤0.01% |
163,905
+2,993
| +2% | +$41.2K |
|
1844
Cerence
CRNC
$413M
| $2.16M | ﹤0.01% |
116,481
+2,775
| +2% | +$47.5K |
|
1845
Customers Bancorp
CUBI
$2.77B
| $2.15M | ﹤0.01% |
75,810
+1,507
| +2% | +$47K |
|
|
CGAU
1846
Centerra Gold
CGAU
$4.15B
| $2.14M | ﹤0.01% |
414,345
+65,393
| +19% | +$324K |
|
1847
PDF Solutions
PDFS
$2.07B
| $2.14M | ﹤0.01% |
75,064
+1,881
| +3% | +$50.8K |
|
|
VRNT
1848
DELISTED
Verint Systems
VRNT
| $2.14M | ﹤0.01% |
58,965
+925
| +2% | +$33.4K |
|
1849
Cars.com
CARS
$660M
| $2.14M | ﹤0.01% |
155,252
+984
| +0.6% | +$13.3K |
|
1850
Freshpet
FRPT
$3.22B
| $2.13M | ﹤0.01% |
40,391
+89
| +0.2% | +$5.3K |
|
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.