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 | |
|---|---|---|---|---|---|---|
2001
Revolution Medicines
RVMD
$44B
| $1.49M | ﹤0.01% |
62,732
+9,733
| +18% | +$207K |
|
2002
Flywire
FLYW
$2.16B
| $1.48M | ﹤0.01% |
60,621
+3,367
| +6% | +$72.5K |
|
2003
Liberty Media Series A
FWONA
$23.6B
| $1.48M | ﹤0.01% |
28,972
+2,522
| +10% | +$128K |
|
2004
Nomad Foods
NOMD
$1.68B
| $1.48M | ﹤0.01% |
85,957
-10,095
| -11% | -$160K |
|
2005
8x8 Inc
EGHT
$332M
| $1.48M | ﹤0.01% |
342,522
-3,967
| -1% | -$15.9K |
|
2006
Maravai LifeSciences
MRVI
$919M
| $1.48M | ﹤0.01% |
103,397
+2,255
| +2% | +$35.5K |
|
2007
United Fire Group
UFCS
$1.4B
| $1.48M | ﹤0.01% |
53,980
+1,050
| +2% | +$30.6K |
|
|
DOOR
2008
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.48M | ﹤0.01% |
18,313
-1,298
| -7% | -$95.9K |
|
2009
HealthStream
HSTM
$840M
| $1.46M | ﹤0.01% |
58,957
+1,338
| +2% | +$32.1K |
|
2010
Enviri
NVRI
$620M
| $1.46M | ﹤0.01% |
232,635
+3,720
| +2% | +$22.2K |
|
2011
Bumble
BMBL
$373M
| $1.46M | ﹤0.01% |
69,395
-246
| -0.4% | -$5.66K |
|
2012
Dorian LPG
LPG
$1.96B
| $1.46M | ﹤0.01% |
76,966
+3,299
| +4% | +$59.1K |
|
|
CLDT
2013
Chatham Lodging
CLDT
$586M
| $1.45M | ﹤0.01% |
118,310
+2,828
| +2% | +$34.9K |
|
2014
TransAlta
TAC
$3.93B
| $1.45M | ﹤0.01% |
162,168
-6,653
| -4% | -$59.6K |
|
2015
Resources Connection
RGP
$145M
| $1.45M | ﹤0.01% |
78,799
+2,756
| +4% | +$50.7K |
|
2016
Kelly Services Class A
KELYA
$528M
| $1.45M | ﹤0.01% |
85,532
+1,577
| +2% | +$25.3K |
|
2017
CEVA Inc
CEVA
$1.08B
| $1.44M | ﹤0.01% |
56,444
+1,268
| +2% | +$34.2K |
|
|
NEX
2018
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.44M | ﹤0.01% |
156,257
+6,179
| +4% | +$60.5K |
|
|
BCIC
2019
BCP Investment Corp
BCIC
$92.9M
| $1.44M | ﹤0.01% |
63,117
| – | – |
|
2020
Interface
TILE
$2.22B
| $1.43M | ﹤0.01% |
145,065
+1,084
| +0.8% | +$11.4K |
|
2021
Phreesia
PHR
$773M
| $1.43M | ﹤0.01% |
44,221
+1,852
| +4% | +$50.3K |
|
2022
Simulations Plus
SLP
$371M
| $1.42M | ﹤0.01% |
38,930
+943
| +2% | +$39.7K |
|
2023
Scorpio Tankers
STNG
$3.81B
| $1.42M | ﹤0.01% |
26,408
-1,086
| -4% | -$54.2K |
|
|
VISN
2024
Vistance Networks Inc
VISN
$2.52B
| $1.42M | ﹤0.01% |
192,899
+2,676
| +1% | +$25.8K |
|
2025
Bristow Group
VTOL
$1.36B
| $1.41M | ﹤0.01% |
52,145
+1,750
| +3% | +$45.7K |
|
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.