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 | |
|---|---|---|---|---|---|---|
2276
FIGS
FIGS
$2.37B
| $635K | ﹤0.01% |
94,309
+1,460
| +2% | +$10.5K |
|
|
EVOP
2277
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $635K | ﹤0.01% |
18,752
-11,708
| -38% | -$394K |
|
2278
BridgeBio Pharma
BBIO
$16.5B
| $633K | ﹤0.01% |
83,078
+1,049
| +1% | +$10K |
|
|
TDAY
2279
USA Today Co
TDAY
$1.06B
| $632K | ﹤0.01% |
311,395
-21,645
| -6% | -$41.6K |
|
|
SAVE
2280
DELISTED
Spirit Airlines, Inc.
SAVE
| $629K | ﹤0.01% |
32,307
+902
| +3% | +$18.5K |
|
2281
Petco
WOOF
$794M
| $628K | ﹤0.01% |
66,272
+859
| +1% | +$8.81K |
|
2282
Sinclair Inc
SBGI
$1.03B
| $623K | ﹤0.01% |
40,161
-4,381
| -10% | -$77.9K |
|
2283
Tredegar Corp
TG
$310M
| $622K | ﹤0.01% |
60,821
+1,882
| +3% | +$19.7K |
|
2284
Theravance Biopharma
TBPH
$877M
| $621K | ﹤0.01% |
55,391
-468
| -0.8% | -$4.92K |
|
|
NKLA
2285
DELISTED
Nikola Corporation Common Stock
NKLA
| $621K | ﹤0.01% |
9,579
+727
| +8% | +$60.8K |
|
|
PLL
2286
DELISTED
Piedmont Lithium
PLL
| $613K | ﹤0.01% |
13,934
+154
| +1% | +$8.54K |
|
2287
Xenon Pharmaceuticals
XENE
$6.12B
| $612K | ﹤0.01% |
15,528
+3,950
| +34% | +$144K |
|
2288
V2X
VVX
$2.65B
| $611K | ﹤0.01% |
14,792
+301
| +2% | +$11.9K |
|
2289
iHeartMedia
IHRT
$583M
| $608K | ﹤0.01% |
99,165
-7,859
| -7% | -$60.5K |
|
|
HT
2290
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $600K | ﹤0.01% |
70,380
+1,908
| +3% | +$17.1K |
|
2291
Krispy Kreme
DNUT
$577M
| $595K | ﹤0.01% |
57,662
+4,372
| +8% | +$59.5K |
|
|
BWIN
2292
Baldwin Insurance Group
BWIN
$2.86B
| $593K | ﹤0.01% |
23,598
+912
| +4% | +$25.1K |
|
2293
iShares Core S&P 500 ETF
IVV
$902B
| $589K | ﹤0.01% |
1,534
+869
| +131% | +$335K |
|
|
JKS
2294
JinkoSolar
JKS
$891M
| $588K | ﹤0.01% |
14,388
-3,414
| -19% | -$164K |
|
|
BRSP
2295
BrightSpire Capital
BRSP
$648M
| $585K | ﹤0.01% |
93,849
| – | – |
|
2296
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $584K | ﹤0.01% |
17,871
| – | – |
|
|
GOOS
2297
Canada Goose Holdings
GOOS
$856M
| $579K | ﹤0.01% |
32,563
+441
| +1% | +$7.73K |
|
|
OPTU
2298
Optimum Communications Inc
OPTU
$301M
| $577K | ﹤0.01% |
125,418
-160
| -0.1% | -$786 |
|
|
SCS
2299
DELISTED
Steelcase
SCS
| $574K | ﹤0.01% |
81,219
-7,212
| -8% | -$53.3K |
|
|
LGF.B
2300
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $573K | ﹤0.01% |
105,458
+1,554
| +1% | +$10.3K |
|
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.