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 | |
|---|---|---|---|---|---|---|
|
HIBB
1851
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.13M | ﹤0.01% |
31,225
+465
| +2% | +$29K |
|
1852
Heartland Express
HTLD
$956M
| $2.13M | ﹤0.01% |
138,777
+2,620
| +2% | +$40.4K |
|
1853
Scansource
SCSC
$1.12B
| $2.13M | ﹤0.01% |
72,847
+1,203
| +2% | +$35.7K |
|
1854
First Merchants
FRME
$2.67B
| $2.13M | ﹤0.01% |
51,763
+1,198
| +2% | +$50.6K |
|
1855
Spectrum Brands
SPB
$2.07B
| $2.12M | ﹤0.01% |
34,790
+1,531
| +5% | +$77.2K |
|
1856
Rush Enterprises Class A
RUSHA
$6.22B
| $2.12M | ﹤0.01% |
60,708
+208
| +0.3% | +$6.9K |
|
1857
Mesa Laboratories
MLAB
$574M
| $2.11M | ﹤0.01% |
12,673
+323
| +3% | +$50.6K |
|
|
VTLE
1858
DELISTED
Vital Energy
VTLE
| $2.1M | ﹤0.01% |
40,880
+308
| +0.8% | +$19K |
|
|
MCW
1859
DELISTED
Mister Car Wash
MCW
| $2.1M | ﹤0.01% |
227,681
+75,372
| +49% | +$699K |
|
1860
Colliers International
CIGI
$5.19B
| $2.1M | ﹤0.01% |
22,877
-117
| -0.5% | -$10.9K |
|
1861
United Parks & Resorts
PRKS
$2.12B
| $2.1M | ﹤0.01% |
39,214
+81
| +0.2% | +$4.34K |
|
|
ECHO
1862
EchoStar
ECHO
$26.2B
| $2.1M | ﹤0.01% |
125,708
-2,681
| -2% | -$46.5K |
|
1863
CareDx
CDNA
$2.42B
| $2.1M | ﹤0.01% |
183,766
+38,149
| +26% | +$565K |
|
1864
LivePerson
LPSN
$32.3M
| $2.09M | ﹤0.01% |
13,747
+381
| +3% | +$61K |
|
|
CDMO
1865
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.09M | ﹤0.01% |
151,458
+4,717
| +3% | +$72.2K |
|
1866
Axsome Therapeutics
AXSM
$10.9B
| $2.08M | ﹤0.01% |
27,011
+250
| +0.9% | +$14.9K |
|
1867
Beam Therapeutics
BEAM
$2.84B
| $2.08M | ﹤0.01% |
53,225
-659
| -1% | -$29.5K |
|
|
ARCH
1868
DELISTED
Arch Resources, Inc.
ARCH
| $2.08M | ﹤0.01% |
14,535
+1,298
| +10% | +$190K |
|
1869
CBIZ
CBZ
$2.96B
| $2.06M | ﹤0.01% |
44,047
-1,081
| -2% | -$51.4K |
|
1870
New Fortress Energy
NFE
$101M
| $2.06M | ﹤0.01% |
48,479
+6,848
| +16% | +$331K |
|
1871
Coeur Mining
CDE
$17.9B
| $2.05M | ﹤0.01% |
611,497
-169,941
| -22% | -$604K |
|
1872
Evolent Health
EVH
$447M
| $2.05M | ﹤0.01% |
73,126
+717
| +1% | +$20.6K |
|
|
TIXT
1873
DELISTED
TELUS International
TIXT
| $2.05M | ﹤0.01% |
104,067
-8,260
| -7% | -$183K |
|
1874
ChargePoint
CHPT
$161M
| $2.05M | ﹤0.01% |
10,769
+338
| +3% | +$82.1K |
|
1875
Unitil
UTL
$980M
| $2.05M | ﹤0.01% |
39,954
+878
| +2% | +$44.7K |
|
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.