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 | |
|---|---|---|---|---|---|---|
2101
ATN International
ATNI
$492M
| $1.19M | ﹤0.01% |
26,324
+672
| +3% | +$29.4K |
|
|
CIR
2102
DELISTED
CIRCOR International, Inc
CIR
| $1.18M | ﹤0.01% |
49,320
+899
| +2% | +$20.1K |
|
2103
Appian
APPN
$2.48B
| $1.18M | ﹤0.01% |
36,245
+440
| +1% | +$17.4K |
|
|
SNCY
2104
DELISTED
Sun Country Airlines
SNCY
| $1.18M | ﹤0.01% |
74,330
+2,337
| +3% | +$41K |
|
|
NGD
2105
DELISTED
New Gold Inc
NGD
| $1.18M | ﹤0.01% |
1,200,231
-80,200
| -6% | -$80.8K |
|
|
EBIX
2106
DELISTED
Ebix Inc
EBIX
| $1.17M | ﹤0.01% |
58,588
+1,504
| +3% | +$29.1K |
|
|
RUTH
2107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.16M | ﹤0.01% |
75,258
+1,512
| +2% | +$26.6K |
|
2108
Mercer International
MERC
$39.8M
| $1.16M | ﹤0.01% |
99,699
+1,813
| +2% | +$24.1K |
|
2109
Sotera Health
SHC
$5.38B
| $1.16M | ﹤0.01% |
139,298
-6,647
| -5% | -$49.6K |
|
|
TVRD
2110
Tvardi Therapeutics
TVRD
$23.4M
| $1.16M | ﹤0.01% |
2,989
+63
| +2% | +$23.9K |
|
|
ITOS
2111
DELISTED
iTeos Therapeutics
ITOS
| $1.15M | ﹤0.01% |
59,065
+1,511
| +3% | +$29.5K |
|
2112
Comstock Resources
CRK
$3.94B
| $1.15M | ﹤0.01% |
84,030
+5,715
| +7% | +$97.5K |
|
2113
DoubleVerify
DV
$2.03B
| $1.15M | ﹤0.01% |
52,226
+4,836
| +10% | +$126K |
|
2114
Magnite
MGNI
$3.55B
| $1.15M | ﹤0.01% |
108,258
+4,013
| +4% | +$36.6K |
|
2115
CarGurus
CARG
$3.47B
| $1.14M | ﹤0.01% |
81,587
-4,805
| -6% | -$65.8K |
|
2116
Fortuna Silver Mines
FSM
$3.07B
| $1.14M | ﹤0.01% |
303,067
-106,279
| -26% | -$351K |
|
|
OLPX
2117
DELISTED
Olaplex Holdings
OLPX
| $1.14M | ﹤0.01% |
218,517
-777
| -0.4% | -$4.61K |
|
|
QVCGA
2118
DELISTED
QVC Group Inc Series A
QVCGA
| $1.14M | ﹤0.01% |
13,945
+154
| +1% | +$15.7K |
|
2119
Upwork
UPWK
$1.19B
| $1.13M | ﹤0.01% |
108,546
+1,330
| +1% | +$16.4K |
|
2120
Arqit Quantum
ARQQ
$399M
| $1.13M | ﹤0.01% |
12,594
+11,646
| +1,228% | +$1.71M |
|
|
KC
2121
Kingsoft Cloud Holdings
KC
$3.69B
| $1.12M | ﹤0.01% |
293,597
| – | – |
|
2122
Kornit Digital
KRNT
$791M
| $1.12M | ﹤0.01% |
48,902
+4,884
| +11% | +$122K |
|
2123
Stellantis
STLA
$20.8B
| $1.12M | ﹤0.01% |
78,952
+5,182
| +7% | +$72.1K |
|
|
ISEE
2124
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.12M | ﹤0.01% |
52,190
+15,336
| +42% | +$327K |
|
|
CCC
2125
CCC Intelligent Solutions
CCC
$4.08B
| $1.12M | ﹤0.01% |
128,331
+1,158
| +0.9% | +$10.3K |
|
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.