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 | |
|---|---|---|---|---|---|---|
|
AAN
2176
DELISTED
The Aaron's Company Inc
AAN
| $905K | ﹤0.01% |
75,731
+1,444
| +2% | +$15.5K |
|
2177
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $902K | ﹤0.01% |
79,082
-4,899
| -6% | -$54K |
|
2178
Fiverr
FVRR
$339M
| $898K | ﹤0.01% |
30,828
+2,854
| +10% | +$89.6K |
|
2179
Central Garden & Pet Co
CENT
$2.8B
| $886K | ﹤0.01% |
29,568
+244
| +0.8% | +$7.72K |
|
2180
Orion
OEC
$409M
| $878K | ﹤0.01% |
49,312
+71
| +0.1% | +$1.19K |
|
2181
DMC Global
BOOM
$157M
| $866K | ﹤0.01% |
44,549
+934
| +2% | +$17.3K |
|
2182
Remitly
RELY
$5.14B
| $864K | ﹤0.01% |
75,483
+42,381
| +128% | +$439K |
|
2183
Live Oak Bancshares
LOB
$1.97B
| $863K | ﹤0.01% |
28,579
-1,204
| -4% | -$38.4K |
|
2184
Liberty Latin America Class C
LILAK
$1.64B
| $860K | ﹤0.01% |
124,466
+4,666
| +4% | +$31.9K |
|
|
PRO
2185
DELISTED
PROS Holdings
PRO
| $859K | ﹤0.01% |
35,416
+98
| +0.3% | +$2.4K |
|
2186
OraSure Technologies
OSUR
$279M
| $854K | ﹤0.01% |
177,227
+3,168
| +2% | +$14.5K |
|
|
SILK
2187
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $853K | ﹤0.01% |
16,139
+652
| +4% | +$31.8K |
|
|
PR
2188
Permian Resources
PR
$16.9B
| $852K | ﹤0.01% |
90,678
-1,266
| -1% | -$12.1K |
|
2189
Unisys
UIS
$217M
| $851K | ﹤0.01% |
166,573
+3,881
| +2% | +$24.3K |
|
2190
National Presto Industries
NPK
$989M
| $848K | ﹤0.01% |
12,394
+225
| +2% | +$15.4K |
|
2191
Asana
ASAN
$2.13B
| $847K | ﹤0.01% |
61,490
-7,816
| -11% | -$142K |
|
|
YSG
2192
Yatsen Holding
YSG
$319M
| $845K | ﹤0.01% |
115,799
| – | – |
|
2193
RE/MAX Holdings
RMAX
$242M
| $844K | ﹤0.01% |
45,284
+390
| +0.9% | +$7.44K |
|
2194
Alignment Healthcare
ALHC
$2.98B
| $843K | ﹤0.01% |
71,676
+1,066
| +2% | +$13K |
|
2195
International Money Express
IMXI
$367M
| $838K | ﹤0.01% |
34,389
+7,295
| +27% | +$168K |
|
2196
GrafTech
EAF
$212M
| $837K | ﹤0.01% |
17,578
+623
| +4% | +$30.3K |
|
2197
Telus
TU
$15.3B
| $836K | ﹤0.01% |
43,349
-50,804
| -54% | -$1.05M |
|
2198
Marcus Corp
MCS
$945M
| $832K | ﹤0.01% |
57,823
+2,286
| +4% | +$34.6K |
|
2199
KB Financial Group
KB
$43.5B
| $832K | ﹤0.01% |
21,512
| – | – |
|
2200
Kymera Therapeutics
KYMR
$8.94B
| $828K | ﹤0.01% |
33,154
+424
| +1% | +$11.3K |
|
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.