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 | |
|---|---|---|---|---|---|---|
2326
U-Haul Holding Co
UHAL
$14.6B
| $520K | ﹤0.01% |
8,638
-369,922
| -98% | -$21.3M |
|
2327
Future Fuel
FF
$223M
| $519K | ﹤0.01% |
63,872
+896
| +1% | +$6.77K |
|
2328
Malibu Boats
MBUU
$567M
| $517K | ﹤0.01% |
9,704
+149
| +2% | +$7.99K |
|
2329
Aurinia Pharmaceuticals
AUPH
$2.11B
| $513K | ﹤0.01% |
118,657
+1,877
| +2% | +$10.9K |
|
2330
StepStone Group
STEP
$3.82B
| $512K | ﹤0.01% |
20,347
+224
| +1% | +$6.26K |
|
|
ILPT
2331
Industrial Logistics Properties Trust
ILPT
$586M
| $512K | ﹤0.01% |
156,642
+2,696
| +2% | +$11.2K |
|
|
EDR
2332
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $511K | ﹤0.01% |
22,649
+834
| +4% | +$17.8K |
|
|
TWKS
2333
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $510K | ﹤0.01% |
50,048
-2,969
| -6% | -$27.6K |
|
2334
Suzano
SUZ
$10.1B
| $508K | ﹤0.01% |
55,121
| – | – |
|
2335
OceanFirst Financial
OCFC
$1.91B
| $508K | ﹤0.01% |
23,917
-278
| -1% | -$6.07K |
|
2336
Biohaven
BHVN
$2.21B
| $507K | ﹤0.01% |
+36,552
| New | +$516K |
|
|
WW
2337
DELISTED
WW International
WW
| $505K | ﹤0.01% |
130,729
+2,872
| +2% | +$11.5K |
|
2338
Brookdale Senior Living
BKD
$3.4B
| $504K | ﹤0.01% |
184,491
-1,577
| -0.8% | -$5.89K |
|
2339
Opko Health
OPK
$1.02B
| $499K | ﹤0.01% |
398,975
+22,632
| +6% | +$35.7K |
|
|
EVRI
2340
DELISTED
Everi Holdings
EVRI
| $496K | ﹤0.01% |
34,541
+80
| +0.2% | +$1.33K |
|
2341
Federal Agricultural Mortgage
AGM
$2.56B
| $494K | ﹤0.01% |
4,380
+154
| +4% | +$17.7K |
|
2342
Alector
ALEC
$199M
| $492K | ﹤0.01% |
53,302
+1,554
| +3% | +$13.6K |
|
|
RNAM
2343
DELISTED
Avidity Biosciences
RNAM
| $492K | ﹤0.01% |
22,170
+5,423
| +32% | +$80.9K |
|
2344
Motorcar Parts of America
MPAA
$258M
| $491K | ﹤0.01% |
41,366
+1,356
| +3% | +$19.7K |
|
|
SCOB
2345
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $486K | ﹤0.01% |
+47,995
| New | +$481K |
|
|
STER
2346
DELISTED
Sterling Check Corp. Common Stock
STER
| $481K | ﹤0.01% |
31,122
+713
| +2% | +$11.5K |
|
2347
Expensify
EXFY
$245M
| $481K | ﹤0.01% |
54,506
+50,995
| +1,452% | +$571K |
|
|
SI
2348
DELISTED
Silvergate Capital Corporation
SI
| $478K | ﹤0.01% |
27,468
-130
| -0.5% | -$5.16K |
|
|
RFP
2349
DELISTED
Resolute Forest Products Inc.
RFP
| $478K | ﹤0.01% |
22,142
+338
| +2% | +$7.07K |
|
2350
Outset Medical
OM
$90.8M
| $476K | ﹤0.01% |
1,228
+36
| +3% | +$10.2K |
|
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.