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 | |
|---|---|---|---|---|---|---|
2301
LendingTree
TREE
$451M
| $571K | ﹤0.01% |
26,753
+491
| +2% | +$11.2K |
|
2302
Kforce
KFRC
$1.06B
| $570K | ﹤0.01% |
10,395
+110
| +1% | +$6.35K |
|
2303
Uranium Energy
UEC
$5.57B
| $569K | ﹤0.01% |
146,761
+6,521
| +5% | +$24.8K |
|
2304
Krystal Biotech
KRYS
$9.66B
| $564K | ﹤0.01% |
7,120
+155
| +2% | +$11.5K |
|
|
CNH
2305
CNH Industrial
CNH
$17.5B
| $563K | ﹤0.01% |
35,063
-7,386
| -17% | -$106K |
|
|
INFN
2306
DELISTED
Infinera Corporation Common Stock
INFN
| $559K | ﹤0.01% |
82,899
+3,444
| +4% | +$20.9K |
|
2307
Credo Technology Group
CRDO
$46.6B
| $557K | ﹤0.01% |
41,826
+23,251
| +125% | +$308K |
|
2308
Park Aerospace
PKE
$819M
| $555K | ﹤0.01% |
41,368
+563
| +1% | +$6.81K |
|
|
MTTR
2309
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $553K | ﹤0.01% |
197,634
+3,864
| +2% | +$12.4K |
|
2310
Community Trust Bancorp
CTBI
$1.41B
| $553K | ﹤0.01% |
12,037
+769
| +7% | +$35K |
|
2311
Perimeter Solutions
PRM
$5.77B
| $542K | ﹤0.01% |
59,323
+10,981
| +23% | +$96.7K |
|
2312
Syndax Pharmaceuticals
SNDX
$1.82B
| $541K | ﹤0.01% |
21,260
+2,044
| +11% | +$47.7K |
|
2313
International Seaways
INSW
$4.57B
| $541K | ﹤0.01% |
14,611
| – | – |
|
2314
First Busey Corp
BUSE
$2.56B
| $540K | ﹤0.01% |
21,829
+844
| +4% | +$21.1K |
|
2315
World Acceptance Corp
WRLD
$873M
| $539K | ﹤0.01% |
8,167
-491
| -6% | -$38.8K |
|
|
ZH
2316
Zhihu
ZH
$279M
| $538K | ﹤0.01% |
68,987
| – | – |
|
2317
American Well
AMWL
$230M
| $538K | ﹤0.01% |
9,506
+162
| +2% | +$11.7K |
|
2318
PhenixFIN
PFX
$90M
| $536K | ﹤0.01% |
16,577
| – | – |
|
|
FSP
2319
Franklin Street Properties
FSP
$46.8M
| $536K | ﹤0.01% |
196,207
-27,876
| -12% | -$77.2K |
|
|
CMRC
2320
Commerce.com Inc Series 1
CMRC
$184M
| $533K | ﹤0.01% |
61,025
+4,092
| +7% | +$44.3K |
|
2321
Claros Mortgage Trust
CMTG
$274M
| $533K | ﹤0.01% |
36,240
+26,176
| +260% | +$411K |
|
2322
Universal Electronics
UEIC
$61.3M
| $532K | ﹤0.01% |
25,586
-3,126
| -11% | -$64.8K |
|
2323
Hayward Holdings
HAYW
$3.36B
| $532K | ﹤0.01% |
56,609
+1,570
| +3% | +$14.6K |
|
2324
Kearny Financial
KRNY
$599M
| $528K | ﹤0.01% |
51,978
| – | – |
|
|
ATCO
2325
DELISTED
Atlas Corp.
ATCO
| $527K | ﹤0.01% |
34,363
+1,449
| +4% | +$21.9K |
|
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.