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 | |
|---|---|---|---|---|---|---|
2151
Oil States International
OIS
$491M
| $1.01M | ﹤0.01% |
136,042
+3,094
| +2% | +$19.1K |
|
2152
Oxford Square Capital
OXSQ
$157M
| $1.01M | ﹤0.01% |
325,425
+14,564
| +5% | +$44.4K |
|
2153
TriMas Corp
TRS
$1.44B
| $1.01M | ﹤0.01% |
36,419
+128
| +0.4% | +$3.42K |
|
2154
NovaGold Resources
NG
$3.33B
| $1.01M | ﹤0.01% |
169,100
-12,501
| -7% | -$66.6K |
|
|
MFA
2155
MFA Financial
MFA
$933M
| $1.01M | ﹤0.01% |
102,525
-3,557
| -3% | -$35.8K |
|
2156
America's Car Mart
CRMT
$26.9M
| $1.01M | ﹤0.01% |
13,967
+58
| +0.4% | +$3.94K |
|
2157
Deutsche Bank
DB
$71.5B
| $1.01M | ﹤0.01% |
88,800
+831
| +0.9% | +$8.2K |
|
|
LADR
2158
Ladder Capital
LADR
$1.24B
| $1.01M | ﹤0.01% |
100,201
+766
| +0.8% | +$7.94K |
|
2159
Sphere Entertainment
SPHR
$5.73B
| $1M | ﹤0.01% |
22,293
-837
| -4% | -$37.9K |
|
|
ATSG
2160
DELISTED
Air Transport Services Group
ATSG
| $1M | ﹤0.01% |
38,530
+2,988
| +8% | +$82.3K |
|
2161
Orthofix Medical
OFIX
$419M
| $997K | ﹤0.01% |
48,543
+1,265
| +3% | +$22.3K |
|
|
SHOE
2162
Shoe Station Group
SHOE
$428M
| $991K | ﹤0.01% |
41,446
+1,048
| +3% | +$25K |
|
2163
Coursera
COUR
$1.54B
| $981K | ﹤0.01% |
82,941
+571
| +0.7% | +$7.2K |
|
2164
Stem
STEM
$52.7M
| $963K | ﹤0.01% |
5,383
+20
| +0.4% | +$4.81K |
|
2165
CVR Energy
CVI
$3.13B
| $958K | ﹤0.01% |
30,572
-2,193
| -7% | -$77.8K |
|
|
ETWO
2166
DELISTED
E2open Parent Holdings
ETWO
| $940K | ﹤0.01% |
160,108
+2,365
| +1% | +$13.5K |
|
2167
PetMed Express
PETS
$42.3M
| $935K | ﹤0.01% |
52,832
+1,395
| +3% | +$27.7K |
|
2168
Relay Therapeutics
RLAY
$4.33B
| $931K | ﹤0.01% |
62,334
-883
| -1% | -$16.9K |
|
|
TBRG
2169
DELISTED
TruBridge
TBRG
| $930K | ﹤0.01% |
34,181
-51
| -0.1% | -$1.46K |
|
2170
Liquidity Services
LQDT
$1.32B
| $921K | ﹤0.01% |
65,526
+1,872
| +3% | +$30K |
|
2171
Northern Oil and Gas
NOG
$2.35B
| $917K | ﹤0.01% |
29,739
+788
| +3% | +$26.5K |
|
|
RETA
2172
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $914K | ﹤0.01% |
24,070
-1,134
| -4% | -$39K |
|
2173
Schrodinger
SDGR
$1.36B
| $914K | ﹤0.01% |
48,878
-2,635
| -5% | -$54.6K |
|
|
MYOV
2174
DELISTED
Myovant Sciences Ltd.
MYOV
| $912K | ﹤0.01% |
33,829
-520
| -2% | -$13.7K |
|
|
FCRD
2175
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $906K | ﹤0.01% |
213,563
+28,971
| +16% | +$120K |
|
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.