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 | |
|---|---|---|---|---|---|---|
|
CSW
2251
CSW Industrials
CSW
$5.71B
| $681K | ﹤0.01% |
5,878
+22
| +0.4% | +$2.63K |
|
2252
monday.com
MNDY
$3.94B
| $681K | ﹤0.01% |
5,585
| – | – |
|
|
MODN
2253
DELISTED
MODEL N, INC.
MODN
| $679K | ﹤0.01% |
16,736
+64
| +0.4% | +$2.41K |
|
2254
Powell Industries
POWL
$7.71B
| $678K | ﹤0.01% |
57,798
+1,020
| +2% | +$9.33K |
|
|
BBBY
2255
Bed Bath & Beyond
BBBY
$442M
| $678K | ﹤0.01% |
38,501
-3,234
| -8% | -$69.5K |
|
|
GPMT
2256
Granite Point Mortgage Trust
GPMT
$61.2M
| $677K | ﹤0.01% |
126,333
+2,127
| +2% | +$13.8K |
|
|
EVA
2257
DELISTED
Enviva Inc.
EVA
| $676K | ﹤0.01% |
12,769
-19
| -0.1% | -$1.09K |
|
2258
JELD-WEN Holding
JELD
$164M
| $676K | ﹤0.01% |
70,053
-205
| -0.3% | -$1.99K |
|
2259
SFL Corp
SFL
$1.61B
| $676K | ﹤0.01% |
73,294
-2,409
| -3% | -$23.4K |
|
2260
Phibro Animal Health
PAHC
$1.39B
| $676K | ﹤0.01% |
50,388
+756
| +2% | +$10.1K |
|
2261
HCI Group
HCI
$2.41B
| $674K | ﹤0.01% |
17,020
-108
| -0.6% | -$3.98K |
|
2262
CryoPort
CYRX
$762M
| $668K | ﹤0.01% |
38,495
-2,822
| -7% | -$59.5K |
|
2263
Stevanato
STVN
$5.54B
| $660K | ﹤0.01% |
36,726
+1,898
| +5% | +$31.5K |
|
|
LPRO
2264
DELISTED
Open Lending Corp
LPRO
| $654K | ﹤0.01% |
96,834
+456
| +0.5% | +$3.21K |
|
|
ZYXI
2265
DELISTED
Zynex
ZYXI
| $653K | ﹤0.01% |
46,961
-329
| -0.7% | -$3.98K |
|
|
CNSL
2266
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $648K | ﹤0.01% |
181,069
+4,463
| +3% | +$19.8K |
|
2267
TriCo Bancshares
TCBK
$1.83B
| $647K | ﹤0.01% |
12,698
+247
| +2% | +$12.9K |
|
2268
i3 Verticals
IIIV
$342M
| $646K | ﹤0.01% |
26,537
+6,024
| +29% | +$136K |
|
2269
TFS Financial
TFSL
$4.93B
| $646K | ﹤0.01% |
44,811
+609
| +1% | +$8.32K |
|
2270
Columbia Financial
CLBK
$1.13B
| $644K | ﹤0.01% |
29,772
+389
| +1% | +$8.36K |
|
|
VRNA
2271
DELISTED
Verona Pharma
VRNA
| $644K | ﹤0.01% |
+24,653
| New | +$328K |
|
2272
Freshworks
FRSH
$3.27B
| $642K | ﹤0.01% |
43,620
+10,319
| +31% | +$143K |
|
2273
IMAX
IMAX
$2.66B
| $642K | ﹤0.01% |
43,759
+613
| +1% | +$8.94K |
|
|
RVNC
2274
DELISTED
Revance Therapeutics, Inc.
RVNC
| $641K | ﹤0.01% |
34,742
+1,717
| +5% | +$39.3K |
|
|
SWTX
2275
DELISTED
SpringWorks Therapeutics
SWTX
| $640K | ﹤0.01% |
24,621
-2,274
| -8% | -$56K |
|
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.