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 | |
|---|---|---|---|---|---|---|
2351
AerSale
ASLE
$279M
| $472K | ﹤0.01% |
29,124
+11,276
| +63% | +$196K |
|
|
LBAI
2352
DELISTED
Lakeland Bancorp Inc
LBAI
| $470K | ﹤0.01% |
26,706
+530
| +2% | +$9.45K |
|
2353
Allogene Therapeutics
ALLO
$694M
| $469K | ﹤0.01% |
74,524
+1,382
| +2% | +$12.8K |
|
2354
German American Bancorp
GABC
$1.9B
| $467K | ﹤0.01% |
12,519
+357
| +3% | +$13.6K |
|
2355
Intercorp Financial Services
IFS
$6.55B
| $466K | ﹤0.01% |
19,822
-3,655
| -16% | -$84.7K |
|
2356
MannKind Corp
MNKD
$1.32B
| $464K | ﹤0.01% |
88,134
+3,720
| +4% | +$15.2K |
|
2357
Rocket Lab Corp
RKLB
$51.8B
| $460K | ﹤0.01% |
122,122
+25,326
| +26% | +$111K |
|
2358
El Pollo Loco
LOCO
$462M
| $459K | ﹤0.01% |
46,108
+614
| +1% | +$6.4K |
|
|
VMEO
2359
DELISTED
Vimeo
VMEO
| $458K | ﹤0.01% |
133,531
+1,313
| +1% | +$5.08K |
|
2360
Establishment Labs
ESTA
$2.28B
| $457K | ﹤0.01% |
6,965
+157
| +2% | +$9.49K |
|
2361
Danaos Corp
DAC
$2.56B
| $453K | ﹤0.01% |
8,611
-232
| -3% | -$13.1K |
|
2362
Organogenesis Holdings
ORGO
$239M
| $452K | ﹤0.01% |
167,959
+3,903
| +2% | +$11.4K |
|
2363
Clear Secure
YOU
$5.28B
| $451K | ﹤0.01% |
16,427
+668
| +4% | +$18.4K |
|
|
CGC
2364
Canopy Growth
CGC
$410M
| $449K | ﹤0.01% |
19,366
+1,195
| +7% | +$36.9K |
|
|
MRC
2365
DELISTED
MRC Global
MRC
| $448K | ﹤0.01% |
38,723
+1,234
| +3% | +$13K |
|
|
DICE
2366
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $447K | ﹤0.01% |
14,338
+9,256
| +182% | +$302K |
|
2367
Opendoor
OPEN
$3.38B
| $447K | ﹤0.01% |
398,125
-24,797
| -6% | -$47.5K |
|
2368
Manchester United
MANU
$3.73B
| $443K | ﹤0.01% |
18,977
-1,118
| -6% | -$18.7K |
|
|
ONT
2369
Onterris Inc
ONT
$580M
| $442K | ﹤0.01% |
9,958
-15
| -0.2% | -$634 |
|
2370
The Joint Corp
JYNT
$119M
| $438K | ﹤0.01% |
31,349
-2,953
| -9% | -$45.6K |
|
|
TWOU
2371
DELISTED
2U Inc
TWOU
| $431K | ﹤0.01% |
2,293
+81
| +4% | +$16.1K |
|
2372
Rhythm Pharmaceuticals
RYTM
$7.96B
| $431K | ﹤0.01% |
14,796
+5,028
| +51% | +$129K |
|
|
KDNY
2373
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $428K | ﹤0.01% |
16,347
+768
| +5% | +$17K |
|
|
IMGN
2374
DELISTED
Immunogen Inc
IMGN
| $428K | ﹤0.01% |
86,191
+1,236
| +1% | +$6.7K |
|
2375
Acco Brands
ACCO
$407M
| $427K | ﹤0.01% |
76,358
+4,227
| +6% | +$22K |
|
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.