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 | |
|---|---|---|---|---|---|---|
2201
1st Source
SRCE
$2.12B
| $825K | ﹤0.01% |
15,542
+174
| +1% | +$9.48K |
|
2202
Zumiez
ZUMZ
$339M
| $824K | ﹤0.01% |
37,923
+590
| +2% | +$13.1K |
|
|
TUYA
2203
Tuya Inc
TUYA
$1.1B
| $824K | ﹤0.01% |
431,207
| – | – |
|
2204
Iovance Biotherapeutics
IOVA
$2.87B
| $824K | ﹤0.01% |
128,877
+6,376
| +5% | +$49.8K |
|
2205
Comtech Telecommunications
CMTL
$51.8M
| $824K | ﹤0.01% |
67,835
+2,742
| +4% | +$30.9K |
|
|
DCT
2206
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $820K | ﹤0.01% |
68,028
+642
| +1% | +$7.36K |
|
2207
Upstart Holdings
UPST
$3.03B
| $817K | ﹤0.01% |
61,826
-4,987
| -7% | -$96.4K |
|
|
STR
2208
DELISTED
Sitio Royalties
STR
| $815K | ﹤0.01% |
28,250
+26,901
| +1,994% | +$779K |
|
|
MNTV
2209
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $815K | ﹤0.01% |
116,388
-1,143
| -1% | -$8.25K |
|
2210
Roivant Sciences
ROIV
$26.2B
| $811K | ﹤0.01% |
101,495
+3,578
| +4% | +$19.9K |
|
2211
Transmedics
TMDX
$2.91B
| $805K | ﹤0.01% |
13,036
+70
| +0.5% | +$3.72K |
|
2212
Rocket Pharmaceuticals
RCKT
$394M
| $798K | ﹤0.01% |
40,792
+5,217
| +15% | +$96.1K |
|
2213
ICF International
ICFI
$1.72B
| $797K | ﹤0.01% |
8,047
+216
| +3% | +$23.5K |
|
2214
Gray Television
GTN
$552M
| $794K | ﹤0.01% |
70,998
+282
| +0.4% | +$3.5K |
|
2215
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $794K | ﹤0.01% |
26,634
-1,547
| -5% | -$51.1K |
|
2216
Virgin Galactic
SPCE
$398M
| $790K | ﹤0.01% |
11,354
+189
| +2% | +$17.6K |
|
|
ZUO
2217
DELISTED
Zuora, Inc.
ZUO
| $785K | ﹤0.01% |
123,442
+30,961
| +33% | +$219K |
|
|
EGRX
2218
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $785K | ﹤0.01% |
26,857
+400
| +2% | +$12.7K |
|
2219
Constellium
CSTM
$3.99B
| $782K | ﹤0.01% |
66,097
-9,331
| -12% | -$109K |
|
2220
Seneca Foods Class A
SENEA
$1.21B
| $779K | ﹤0.01% |
12,781
+1,136
| +10% | +$69.8K |
|
|
KNBE
2221
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $773K | ﹤0.01% |
31,207
+1,737
| +6% | +$42.3K |
|
2222
Zentalis Pharmaceuticals
ZNTL
$302M
| $768K | ﹤0.01% |
38,113
+393
| +1% | +$8.45K |
|
2223
Celldex Therapeutics
CLDX
$3.28B
| $767K | ﹤0.01% |
17,215
+360
| +2% | +$12.9K |
|
2224
Adecoagro
AGRO
$1.36B
| $766K | ﹤0.01% |
92,395
-17,605
| -16% | -$144K |
|
2225
Pennant Group
PNTG
$1.36B
| $763K | ﹤0.01% |
69,514
+1,613
| +2% | +$17.5K |
|
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.