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 | |
|---|---|---|---|---|---|---|
1976
Novartis
NVS
$297B
| $1.58M | ﹤0.01% |
17,469
+3,523
| +25% | +$297K |
|
1977
Travere Therapeutics
TVTX
$5.78B
| $1.58M | ﹤0.01% |
75,293
+11,211
| +17% | +$238K |
|
|
CFLT
1978
DELISTED
Confluent
CFLT
| $1.58M | ﹤0.01% |
71,190
-948
| -1% | -$22K |
|
1979
Standard Motor Products
SMP
$911M
| $1.58M | ﹤0.01% |
45,446
+1,332
| +3% | +$48.7K |
|
1980
Lazard
LAZ
$4.31B
| $1.58M | ﹤0.01% |
45,599
-2,560
| -5% | -$91K |
|
|
SPNS
1981
DELISTED
Sapiens International
SPNS
| $1.57M | ﹤0.01% |
86,069
-31,315
| -27% | -$589K |
|
1982
Dillards
DDS
$9.56B
| $1.57M | ﹤0.01% |
4,857
-114
| -2% | -$37.1K |
|
1983
Clearwater Paper
CLW
$376M
| $1.55M | ﹤0.01% |
41,012
+786
| +2% | +$30.6K |
|
1984
Pacific Biosciences
PACB
$368M
| $1.55M | ﹤0.01% |
189,524
-6,267
| -3% | -$54K |
|
|
CVGW
1985
DELISTED
Calavo Growers
CVGW
| $1.55M | ﹤0.01% |
52,646
+1,014
| +2% | +$34K |
|
1986
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.55M | ﹤0.01% |
54,090
+1,415
| +3% | +$45.8K |
|
1987
Helios Technologies
HLIO
$2.76B
| $1.54M | ﹤0.01% |
28,354
-704
| -2% | -$37.9K |
|
|
BFS
1988
Saul Centers
BFS
$841M
| $1.54M | ﹤0.01% |
37,940
+519
| +1% | +$21K |
|
1989
American Vanguard Corp
AVD
$68.9M
| $1.54M | ﹤0.01% |
70,834
-512
| -0.7% | -$11.4K |
|
|
HSKA
1990
DELISTED
Heska Corp
HSKA
| $1.53M | ﹤0.01% |
24,640
+535
| +2% | +$36.1K |
|
1991
Ryan Specialty Holdings
RYAN
$11B
| $1.53M | ﹤0.01% |
36,863
+3,883
| +12% | +$159K |
|
1992
Cohen & Steers
CNS
$4.3B
| $1.52M | ﹤0.01% |
23,612
-512
| -2% | -$32.1K |
|
1993
SiriusPoint
SPNT
$2.68B
| $1.52M | ﹤0.01% |
258,208
+3,669
| +1% | +$21.6K |
|
1994
BJ's Restaurants
BJRI
$1.48B
| $1.52M | ﹤0.01% |
57,620
+1,356
| +2% | +$39.6K |
|
1995
Genesco
GCO
$422M
| $1.52M | ﹤0.01% |
33,024
-752
| -2% | -$34.1K |
|
1996
Ethan Allen Interiors
ETD
$603M
| $1.52M | ﹤0.01% |
57,518
+1,858
| +3% | +$48K |
|
1997
BioLife Solutions
BLFS
$1.7B
| $1.51M | ﹤0.01% |
83,012
+2,282
| +3% | +$47.1K |
|
1998
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.51M | ﹤0.01% |
547,459
| – | – |
|
1999
Certara
CERT
$1.25B
| $1.51M | ﹤0.01% |
93,771
-1,519
| -2% | -$22K |
|
|
CHS
2000
DELISTED
Chicos FAS, Inc.
CHS
| $1.5M | ﹤0.01% |
304,182
+7,113
| +2% | +$40K |
|
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.