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 | |
|---|---|---|---|---|---|---|
2376
Construction Partners
ROAD
$6.77B
| $427K | ﹤0.01% |
15,986
+177
| +1% | +$5.07K |
|
2377
Camping World
CWH
$653M
| $425K | ﹤0.01% |
19,056
+268
| +1% | +$6.95K |
|
2378
Revolve Group
RVLV
$1.73B
| $425K | ﹤0.01% |
19,105
+277
| +1% | +$6.65K |
|
2379
Seaboard Corp
SEB
$4.06B
| $423K | ﹤0.01% |
112
+3
| +3% | +$11.3K |
|
|
ZIMV
2380
DELISTED
ZimVie
ZIMV
| $422K | ﹤0.01% |
45,193
-6,009
| -12% | -$52.5K |
|
2381
Cimpress
CMPR
$2.31B
| $412K | ﹤0.01% |
14,934
+434
| +3% | +$11.3K |
|
2382
Globalstar
GSAT
$10.8B
| $411K | ﹤0.01% |
20,603
+161
| +0.8% | +$4.23K |
|
2383
Santander
BSBR
$43.5B
| $410K | ﹤0.01% |
76,800
| – | – |
|
2384
Alphatec Holdings
ATEC
$1.44B
| $408K | ﹤0.01% |
33,038
+994
| +3% | +$10K |
|
|
AXIA.PR
2385
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $406K | ﹤0.01% |
62,510
| – | – |
|
2386
Douglas Dynamics
PLOW
$1.02B
| $406K | ﹤0.01% |
11,220
| – | – |
|
2387
Liberty Latin America Class A
LILA
$1.67B
| $405K | ﹤0.01% |
79,214
-277
| -0.3% | -$1.41K |
|
|
RDFN
2388
DELISTED
Redfin
RDFN
| $404K | ﹤0.01% |
95,249
+3,114
| +3% | +$14.6K |
|
|
ALX
2389
Alexander's
ALX
$1.41B
| $401K | ﹤0.01% |
1,820
| – | – |
|
2390
Utz Brands
UTZ
$1.25B
| $400K | ﹤0.01% |
25,214
+638
| +3% | +$10.6K |
|
|
PWSC
2391
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $397K | ﹤0.01% |
17,218
+334
| +2% | +$6.54K |
|
2392
Luxfer Holdings
LXFR
$458M
| $397K | ﹤0.01% |
28,942
-559
| -2% | -$8.15K |
|
|
MGI
2393
DELISTED
MoneyGram International, Inc. New
MGI
| $397K | ﹤0.01% |
36,443
+1,262
| +4% | +$13.5K |
|
|
COWN
2394
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $392K | ﹤0.01% |
10,152
+375
| +4% | +$14.5K |
|
|
RDUS
2395
DELISTED
Radius Recycling
RDUS
| $391K | ﹤0.01% |
12,763
+279
| +2% | +$8.62K |
|
2396
Keros Therapeutics
KROS
$221M
| $388K | ﹤0.01% |
8,083
+442
| +6% | +$20.6K |
|
|
ATRI
2397
DELISTED
Atrion Corp
ATRI
| $387K | ﹤0.01% |
692
-2
| -0.3% | -$1.21K |
|
2398
Carvana
CVNA
$77.9B
| $387K | ﹤0.01% |
408,115
-208,920
| -34% | -$441K |
|
2399
Warby Parker
WRBY
$3.27B
| $384K | ﹤0.01% |
28,500
+79
| +0.3% | +$1.21K |
|
2400
Levi Strauss
LEVI
$9.39B
| $384K | ﹤0.01% |
24,768
+485
| +2% | +$7.54K |
|
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.