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 | |
|---|---|---|---|---|---|---|
1926
AtriCure
ATRC
$2.11B
| $1.81M | ﹤0.01% |
40,842
+1,276
| +3% | +$53.3K |
|
|
TGI
1927
DELISTED
Triumph Group
TGI
| $1.8M | ﹤0.01% |
170,951
+3,465
| +2% | +$35.8K |
|
1928
Q2 Holdings
QTWO
$3.92B
| $1.79M | ﹤0.01% |
66,620
+12,664
| +23% | +$354K |
|
|
TRST
1929
Trustco Bank Corp NY
TRST
$938M
| $1.79M | ﹤0.01% |
47,602
+764
| +2% | +$27.9K |
|
1930
RPC Inc
RES
$1.3B
| $1.79M | ﹤0.01% |
200,830
+4,189
| +2% | +$37.8K |
|
1931
G-III Apparel Group
GIII
$1.5B
| $1.78M | ﹤0.01% |
129,920
-1,146
| -0.9% | -$19.3K |
|
|
SGFY
1932
DELISTED
Signify Health, Inc.
SGFY
| $1.78M | ﹤0.01% |
61,954
+10,734
| +21% | +$310K |
|
1933
AppFolio
APPF
$7.04B
| $1.77M | ﹤0.01% |
16,832
-166
| -1% | -$18.5K |
|
1934
Vicor
VICR
$10.2B
| $1.77M | ﹤0.01% |
32,926
+1,454
| +5% | +$76.5K |
|
1935
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.77M | ﹤0.01% |
110,937
-715
| -0.6% | -$11.2K |
|
1936
SunCoke Energy
SXC
$797M
| $1.77M | ﹤0.01% |
204,610
+4,616
| +2% | +$35.7K |
|
1937
Arbor Realty Trust
ABR
$998M
| $1.76M | ﹤0.01% |
133,759
+3,836
| +3% | +$52.1K |
|
|
BKCC
1938
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.76M | ﹤0.01% |
485,702
+12,763
| +3% | +$47K |
|
1939
John B. Sanfilippo & Son
JBSS
$972M
| $1.76M | ﹤0.01% |
21,675
+440
| +2% | +$35.8K |
|
1940
Towne Bank
TOWN
$3.42B
| $1.76M | ﹤0.01% |
57,030
+1,047
| +2% | +$32.5K |
|
1941
Artisan Partners
APAM
$3.02B
| $1.75M | ﹤0.01% |
59,040
-6
| -0% | -$184 |
|
1942
OR Royalties Inc
OR
$6.2B
| $1.75M | ﹤0.01% |
145,495
+35,629
| +32% | +$413K |
|
|
PENG
1943
Penguin Solutions Inc
PENG
$2.99B
| $1.75M | ﹤0.01% |
117,629
+334
| +0.3% | +$5.11K |
|
|
PARAA
1944
DELISTED
Paramount Global Class A
PARAA
| $1.75M | ﹤0.01% |
89,250
+15,775
| +21% | +$334K |
|
|
CIXX
1945
DELISTED
CI Financial Corp.
CIXX
| $1.75M | ﹤0.01% |
175,315
-9,085
| -5% | -$91.6K |
|
|
NBIS
1946
Nebius Group N.V.
NBIS
$47.7B
| $1.75M | ﹤0.01% |
2,453,948
-24,142
| -1% | -$17.2K |
|
1947
Metallus
MTUS
$898M
| $1.75M | ﹤0.01% |
96,150
-1,348
| -1% | -$23.9K |
|
1948
ADT
ADT
$5.58B
| $1.75M | ﹤0.01% |
192,573
+4,114
| +2% | +$36.6K |
|
1949
Bausch Health
BHC
$2.34B
| $1.74M | ﹤0.01% |
277,318
-700,782
| -72% | -$4.89M |
|
1950
QuinStreet
QNST
$1.21B
| $1.74M | ﹤0.01% |
121,107
+414
| +0.3% | +$5.25K |
|
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.