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 | |
|---|---|---|---|---|---|---|
|
RXDX
2126
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.12M | ﹤0.01% |
10,149
+4,079
| +67% | +$265K |
|
2127
Invesco Mortgage Capital
IVR
$805M
| $1.11M | ﹤0.01% |
87,333
+5,557
| +7% | +$67.9K |
|
2128
Inogen
INGN
$164M
| $1.11M | ﹤0.01% |
56,313
+1,296
| +2% | +$27.9K |
|
2129
Schneider National
SNDR
$6.25B
| $1.11M | ﹤0.01% |
47,341
-2,551
| -5% | -$59.7K |
|
|
FSR
2130
DELISTED
Fisker Inc.
FSR
| $1.1M | ﹤0.01% |
151,392
+3,090
| +2% | +$23K |
|
2131
Ducommun
DCO
$2.98B
| $1.1M | ﹤0.01% |
21,937
+2,236
| +11% | +$106K |
|
2132
Anika Therapeutics
ANIK
$287M
| $1.09M | ﹤0.01% |
36,797
+1,208
| +3% | +$34.4K |
|
2133
Eldorado Gold
EGO
$9.89B
| $1.07M | ﹤0.01% |
128,657
+2,161
| +2% | +$15.3K |
|
|
WSR
2134
DELISTED
Whitestone REIT
WSR
| $1.07M | ﹤0.01% |
111,103
+2,958
| +3% | +$27.2K |
|
2135
Xperi
XPER
$348M
| $1.06M | ﹤0.01% |
123,669
+123,181
| +25,242% | +$1.41M |
|
2136
Impinj
PI
$5.6B
| $1.06M | ﹤0.01% |
9,732
+287
| +3% | +$30.2K |
|
|
PYCR
2137
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.06M | ﹤0.01% |
43,337
+12,408
| +40% | +$344K |
|
2138
Newmark Group
NMRK
$2.63B
| $1.06M | ﹤0.01% |
132,830
-7,677
| -5% | -$64K |
|
|
EVBG
2139
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.06M | ﹤0.01% |
35,698
-893
| -2% | -$27.4K |
|
2140
Laureate Education
LAUR
$5.28B
| $1.05M | ﹤0.01% |
109,064
+12,902
| +13% | +$139K |
|
2141
Enovix
ENVX
$1.03B
| $1.04M | ﹤0.01% |
95,875
-2,694
| -3% | -$33.1K |
|
2142
DXP Enterprises
DXPE
$2.98B
| $1.04M | ﹤0.01% |
37,808
+940
| +3% | +$25K |
|
2143
Axogen
AXGN
$2.5B
| $1.04M | ﹤0.01% |
104,368
-6,196
| -6% | -$68.8K |
|
2144
Ezcorp Inc
EZPW
$1.71B
| $1.04M | ﹤0.01% |
127,372
+16,233
| +15% | +$145K |
|
2145
Vanda Pharmaceuticals
VNDA
$302M
| $1.04M | ﹤0.01% |
140,218
+3,836
| +3% | +$37.4K |
|
2146
Haverty Furniture Companies
HVT
$454M
| $1.03M | ﹤0.01% |
34,572
+333
| +1% | +$9.74K |
|
2147
Prothena Corp
PRTA
$450M
| $1.03M | ﹤0.01% |
17,034
+102
| +0.6% | +$5.97K |
|
2148
BGC Group
BGC
$4.89B
| $1.03M | ﹤0.01% |
272,183
+927
| +0.3% | +$3.66K |
|
2149
Primoris Services
PRIM
$4.45B
| $1.03M | ﹤0.01% |
46,726
-5,446
| -10% | -$110K |
|
|
FLNA
2150
Filana Therapeutics
FLNA
$48.1M
| $1.02M | ﹤0.01% |
34,588
-143
| -0.4% | -$5.14K |
|
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.