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 | |
|---|---|---|---|---|---|---|
1951
Genius Sports
GENI
$2.11B
| $1.73M | ﹤0.01% |
483,075
+265,862
| +122% | +$1.17M |
|
1952
Usana Health Sciences
USNA
$286M
| $1.73M | ﹤0.01% |
32,460
-189
| -0.6% | -$10.2K |
|
|
SAGE
1953
DELISTED
Sage Therapeutics
SAGE
| $1.72M | ﹤0.01% |
45,098
-153
| -0.3% | -$5.84K |
|
1954
Stellus Capital Investment Corp
SCM
$243M
| $1.72M | ﹤0.01% |
129,703
+2,631
| +2% | +$34.7K |
|
1955
DigitalBridge
DBRG
$2.95B
| $1.71M | ﹤0.01% |
156,456
+7,497
| +5% | +$97.4K |
|
|
EFC
1956
Ellington Financial
EFC
$1.71B
| $1.71M | ﹤0.01% |
138,266
+3,826
| +3% | +$49.9K |
|
1957
QuantumScape Corp
QS
$3.74B
| $1.7M | ﹤0.01% |
299,845
+59,338
| +25% | +$439K |
|
1958
Stock Yards Bancorp
SYBT
$2.6B
| $1.69M | ﹤0.01% |
26,041
-495
| -2% | -$35.4K |
|
1959
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.69M | ﹤0.01% |
163,470
| – | – |
|
|
BORR
1960
Borr Drilling
BORR
$1.19B
| $1.69M | ﹤0.01% |
314,143
+867
| +0.3% | +$3.85K |
|
1961
PennyMac Financial
PFSI
$4.02B
| $1.69M | ﹤0.01% |
29,834
-23
| -0.1% | -$1.22K |
|
1962
Virtu Financial
VIRT
$4.93B
| $1.69M | ﹤0.01% |
82,731
+3,012
| +4% | +$65.4K |
|
|
SNBR
1963
DELISTED
Sleep Number
SNBR
| $1.67M | ﹤0.01% |
64,233
+414
| +0.6% | +$12.6K |
|
|
NFBK
1964
DELISTED
Northfield Bancorp
NFBK
| $1.66M | ﹤0.01% |
105,565
+1,495
| +1% | +$23.1K |
|
1965
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.65M | ﹤0.01% |
159,765
+23,507
| +17% | +$234K |
|
1966
InMode
INMD
$880M
| $1.65M | ﹤0.01% |
46,111
-1,267
| -3% | -$44.1K |
|
1967
Pitney Bowes
PBI
$2.39B
| $1.64M | ﹤0.01% |
432,679
+8,833
| +2% | +$29.8K |
|
1968
Verra Mobility
VRRM
$744M
| $1.64M | ﹤0.01% |
118,831
+235
| +0.2% | +$3.57K |
|
1969
GitLab
GTLB
$6.58B
| $1.63M | ﹤0.01% |
35,920
+4,477
| +14% | +$202K |
|
|
HTLF
1970
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.63M | ﹤0.01% |
34,985
-517
| -1% | -$24.4K |
|
1971
Green Brick Partners
GRBK
$3.14B
| $1.63M | ﹤0.01% |
67,310
+1,054
| +2% | +$24.4K |
|
1972
MarineMax
HZO
$788M
| $1.63M | ﹤0.01% |
52,106
+1,286
| +3% | +$40.4K |
|
1973
Alcon
ALC
$35B
| $1.62M | ﹤0.01% |
23,673
+1,150
| +5% | +$73.4K |
|
|
CERE
1974
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.6M | ﹤0.01% |
50,606
-541
| -1% | -$15.3K |
|
|
MRTX
1975
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.59M | ﹤0.01% |
35,159
-1,096
| -3% | -$70.9K |
|
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.