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 | |
|---|---|---|---|---|---|---|
2076
Corsair Gaming
CRSR
$1.55B
| $1.25M | ﹤0.01% |
92,131
+2,728
| +3% | +$39.7K |
|
2077
F&G Annuities & Life
FG
$3.62B
| $1.25M | ﹤0.01% |
+62,423
| New | +$1.27M |
|
|
KYNB
2078
Kyntra Bio
KYNB
$29.4M
| $1.25M | ﹤0.01% |
3,116
+103
| +3% | +$39.5K |
|
2079
Nelnet
NNI
$4.7B
| $1.25M | ﹤0.01% |
13,730
+27
| +0.2% | +$2.45K |
|
|
BIG
2080
DELISTED
Big Lots, Inc.
BIG
| $1.24M | ﹤0.01% |
84,379
-4,353
| -5% | -$74.9K |
|
2081
Movado Group
MOV
$841M
| $1.24M | ﹤0.01% |
38,356
+349
| +0.9% | +$11.1K |
|
|
LAC
2082
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.24M | ﹤0.01% |
65,285
+410
| +0.6% | +$9.95K |
|
|
MCHB
2083
Mechanics Bancorp
MCHB
$3.68B
| $1.23M | ﹤0.01% |
44,726
+827
| +2% | +$22.6K |
|
2084
Forrester Research
FORR
$224M
| $1.23M | ﹤0.01% |
34,424
+1,261
| +4% | +$46.1K |
|
2085
Acushnet Holdings
GOLF
$5.45B
| $1.23M | ﹤0.01% |
28,927
+94
| +0.3% | +$4.24K |
|
|
CHUY
2086
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.23M | ﹤0.01% |
43,350
-866
| -2% | -$25.1K |
|
2087
Nektar Therapeutics
NKTR
$2.58B
| $1.22M | ﹤0.01% |
36,095
+946
| +3% | +$45.8K |
|
2088
dLocal
DLO
$4.24B
| $1.22M | ﹤0.01% |
78,473
+19,705
| +34% | +$347K |
|
|
SRDX
2089
DELISTED
Surmodics
SRDX
| $1.22M | ﹤0.01% |
35,644
+500
| +1% | +$16.8K |
|
2090
Artivion
AORT
$1.32B
| $1.22M | ﹤0.01% |
100,336
+1,849
| +2% | +$22.2K |
|
2091
Ginkgo Bioworks
DNA
$521M
| $1.22M | ﹤0.01% |
17,984
+3,326
| +23% | +$306K |
|
2092
Fate Therapeutics
FATE
$326M
| $1.21M | ﹤0.01% |
119,794
+12,132
| +11% | +$228K |
|
2093
REX American Resources
REX
$1.41B
| $1.2M | ﹤0.01% |
75,636
+880
| +1% | +$13.3K |
|
|
PRSU
2094
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.2M | ﹤0.01% |
49,376
+1,047
| +2% | +$32.4K |
|
2095
Children's Place
PLCE
$59.8M
| $1.2M | ﹤0.01% |
33,056
+348
| +1% | +$13K |
|
2096
Century Aluminum
CENX
$5.07B
| $1.2M | ﹤0.01% |
147,109
+3,736
| +3% | +$28.2K |
|
2097
Strategy Inc
MSTR
$38.4B
| $1.2M | ﹤0.01% |
84,850
+740
| +0.9% | +$15.1K |
|
|
EXAI
2098
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.2M | ﹤0.01% |
225,713
+202,365
| +867% | +$1.28M |
|
2099
Global E Online
GLBE
$7.11B
| $1.2M | ﹤0.01% |
58,168
+6,067
| +12% | +$138K |
|
2100
ANI Pharmaceuticals
ANIP
$1.78B
| $1.2M | ﹤0.01% |
29,748
+1,021
| +4% | +$38.3K |
|
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.