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 | |
|---|---|---|---|---|---|---|
1901
Hamilton Lane
HLNE
$5.57B
| $1.94M | ﹤0.01% |
30,302
-577
| -2% | -$38.4K |
|
|
NSTG
1902
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.93M | ﹤0.01% |
242,624
+94,570
| +64% | +$820K |
|
|
AAMI
1903
Acadian Asset Management
AAMI
$3.19B
| $1.93M | ﹤0.01% |
93,829
+1,440
| +2% | +$27.2K |
|
1904
PagerDuty
PD
$902M
| $1.93M | ﹤0.01% |
72,654
-1,310
| -2% | -$30.9K |
|
|
OSG
1905
Octave Specialty Group
OSG
$222M
| $1.92M | ﹤0.01% |
109,975
+2,139
| +2% | +$31.8K |
|
|
KREF
1906
KKR Real Estate Finance Trust
KREF
$499M
| $1.92M | ﹤0.01% |
137,382
+3,902
| +3% | +$63.7K |
|
1907
Ichor Holdings
ICHR
$2.56B
| $1.91M | ﹤0.01% |
71,349
+1,741
| +3% | +$46.5K |
|
1908
Titan International
TWI
$475M
| $1.9M | ﹤0.01% |
123,837
+2,867
| +2% | +$40.9K |
|
1909
Red Rock Resorts
RRR
$3.62B
| $1.89M | ﹤0.01% |
47,323
+1,626
| +4% | +$66.8K |
|
1910
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.89M | ﹤0.01% |
164,868
+1,415
| +0.9% | +$17.6K |
|
1911
Collegium Pharmaceutical
COLL
$956M
| $1.89M | ﹤0.01% |
81,308
+899
| +1% | +$18.1K |
|
|
CUTR
1912
DELISTED
Cutera, Inc.
CUTR
| $1.88M | ﹤0.01% |
42,552
+1,127
| +3% | +$51.4K |
|
1913
WesBanco
WSBC
$4B
| $1.88M | ﹤0.01% |
50,773
+938
| +2% | +$36K |
|
|
EHAB
1914
DELISTED
Enhabit
EHAB
| $1.88M | ﹤0.01% |
142,528
+546
| +0.4% | +$7.28K |
|
|
TBI
1915
Trueblue
TBI
$311M
| $1.87M | ﹤0.01% |
95,708
-1,353
| -1% | -$27.4K |
|
1916
James River Group Holdings
JRVR
$217M
| $1.87M | ﹤0.01% |
89,513
+2,106
| +2% | +$48.3K |
|
|
FOCS
1917
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.87M | ﹤0.01% |
50,043
+1,607
| +3% | +$57.2K |
|
1918
WisdomTree
WT
$3.22B
| $1.85M | ﹤0.01% |
339,619
+7,383
| +2% | +$38.4K |
|
|
SAFE
1919
Safehold
SAFE
$1.15B
| $1.85M | ﹤0.01% |
38,779
-8,873
| -19% | -$428K |
|
1920
Tootsie Roll Industries
TR
$2.98B
| $1.85M | ﹤0.01% |
48,862
+995
| +2% | +$36.3K |
|
1921
Hawkins
HWKN
$2.71B
| $1.85M | ﹤0.01% |
47,814
+940
| +2% | +$38.7K |
|
|
AZEK
1922
DELISTED
The AZEK Co
AZEK
| $1.84M | ﹤0.01% |
90,688
+3,306
| +4% | +$61.2K |
|
1923
Tactile Systems Technology
TCMD
$665M
| $1.84M | ﹤0.01% |
160,043
-31,546
| -16% | -$278K |
|
1924
Pilgrim's Pride
PPC
$6.54B
| $1.82M | ﹤0.01% |
76,850
+940
| +1% | +$22.4K |
|
1925
Hanmi Financial
HAFC
$946M
| $1.81M | ﹤0.01% |
73,329
+1,705
| +2% | +$43.4K |
|
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.