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 | |
|---|---|---|---|---|---|---|
|
AGNT
2226
AGNT Inc
AGNT
$734M
| $763K | ﹤0.01% |
68,877
+2,916
| +4% | +$35.3K |
|
|
VVNT
2227
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $761K | ﹤0.01% |
63,939
+1,278
| +2% | +$11.5K |
|
2228
Ingles Markets
IMKTA
$1.67B
| $759K | ﹤0.01% |
7,866
-182
| -2% | -$17.1K |
|
2229
SkinHealth Systems
SKIN
$85.7M
| $751K | ﹤0.01% |
82,547
+685
| +0.8% | +$7.39K |
|
2230
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $750K | ﹤0.01% |
15,500
-24,950
| -62% | -$1.21M |
|
2231
Arlo Technologies
ARLO
$1.65B
| $749K | ﹤0.01% |
213,504
+5,676
| +3% | +$23.4K |
|
2232
Enterprise Financial Services Corp
EFSC
$2.39B
| $742K | ﹤0.01% |
15,148
+512
| +3% | +$25.4K |
|
2233
Washington Trust Bancorp
WASH
$741M
| $736K | ﹤0.01% |
15,594
+171
| +1% | +$8.22K |
|
2234
Novavax
NVAX
$1.31B
| $734K | ﹤0.01% |
71,377
-3,082
| -4% | -$54.4K |
|
|
ARGO
2235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $733K | ﹤0.01% |
28,367
-2,943
| -9% | -$72.5K |
|
2236
Hudbay
HBM
$12.3B
| $728K | ﹤0.01% |
144,248
+9,375
| +7% | +$45.2K |
|
2237
Repay Holdings
RPAY
$327M
| $725K | ﹤0.01% |
90,111
+33,156
| +58% | +$239K |
|
|
AKRO
2238
DELISTED
Akero Therapeutics
AKRO
| $725K | ﹤0.01% |
13,229
+2,993
| +29% | +$128K |
|
2239
Recursion Pharmaceuticals
RXRX
$1.73B
| $725K | ﹤0.01% |
93,970
+4,463
| +5% | +$43.8K |
|
2240
Adaptive Biotechnologies
ADPT
$3.97B
| $721K | ﹤0.01% |
94,308
+1,569
| +2% | +$12.2K |
|
|
BBBY
2241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $711K | ﹤0.01% |
283,390
+9,323
| +3% | +$36.6K |
|
2242
OptimizeRx
OPRX
$133M
| $707K | ﹤0.01% |
42,106
-340
| -0.8% | -$5.88K |
|
2243
Universal Insurance Holdings
UVE
$1.23B
| $703K | ﹤0.01% |
66,362
+877
| +1% | +$8.92K |
|
2244
Freedom Holding
FRHC
$9.49B
| $701K | ﹤0.01% |
12,047
+166
| +1% | +$9.53K |
|
2245
Beyond Meat
BYND
$277M
| $698K | ﹤0.01% |
56,683
+1,705
| +3% | +$23.7K |
|
2246
PJT Partners
PJT
$4.38B
| $696K | ﹤0.01% |
9,439
+7
| +0.1% | +$525 |
|
|
PAYA
2247
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $690K | ﹤0.01% |
87,654
+6,065
| +7% | +$46.8K |
|
2248
Star Bulk Carriers
SBLK
$3.22B
| $686K | ﹤0.01% |
35,695
| – | – |
|
|
ZEUS
2249
DELISTED
Olympic Steel
ZEUS
| $685K | ﹤0.01% |
20,393
+475
| +2% | +$14.3K |
|
2250
Douglas Elliman
DOUG
$162M
| $682K | ﹤0.01% |
175,956
+2,966
| +2% | +$11.8K |
|
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.