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 | |
|---|---|---|---|---|---|---|
|
PFC
2401
DELISTED
Premier Financial Corp. Common Stock
PFC
| $384K | ﹤0.01% |
14,243
+288
| +2% | +$8.05K |
|
2402
Nicolet Bankshares
NIC
$3.62B
| $381K | ﹤0.01% |
4,780
+149
| +3% | +$11.6K |
|
2403
Microvision
MVIS
$78.9M
| $381K | ﹤0.01% |
10,814
+211
| +2% | +$9.81K |
|
2404
LegalZoom.com
LZ
$988M
| $379K | ﹤0.01% |
48,922
| – | – |
|
2405
Clean Energy Fuels
CLNE
$346M
| $377K | ﹤0.01% |
72,528
+984
| +1% | +$6.04K |
|
|
DO
2406
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $376K | ﹤0.01% |
36,193
+26,945
| +291% | +$246K |
|
2407
Center Bancorp
CNOB
$1.78B
| $375K | ﹤0.01% |
15,498
+322
| +2% | +$7.92K |
|
2408
Hims & Hers Health
HIMS
$7.31B
| $375K | ﹤0.01% |
58,535
-31
| -0.1% | -$176 |
|
|
UMH
2409
UMH Properties
UMH
$1.36B
| $373K | ﹤0.01% |
23,173
+854
| +4% | +$14.4K |
|
2410
iShares TIPS Bond ETF
TIP
$14.5B
| $371K | ﹤0.01% |
+3,482
| New | +$372K |
|
2411
Sterling Infrastructure
STRL
$16.7B
| $370K | ﹤0.01% |
11,269
+217
| +2% | +$6.38K |
|
2412
Replimune Group
REPL
$1.01B
| $369K | ﹤0.01% |
13,564
+3,479
| +34% | +$72.3K |
|
|
SP
2413
DELISTED
SP Plus Corporation
SP
| $367K | ﹤0.01% |
10,557
-244
| -2% | -$8.42K |
|
2414
Cytek Biosciences
CTKB
$546M
| $366K | ﹤0.01% |
35,880
+425
| +1% | +$5.71K |
|
|
TELL
2415
DELISTED
Tellurian Inc.
TELL
| $361K | ﹤0.01% |
214,526
+4,180
| +2% | +$10.5K |
|
2416
PLDT
PHI
$4.33B
| $358K | ﹤0.01% |
15,690
-416
| -3% | -$11K |
|
2417
Geron
GERN
$949M
| $355K | ﹤0.01% |
147,179
+5,318
| +4% | +$11.9K |
|
2418
Viridian Therapeutics
VRDN
$2.67B
| $355K | ﹤0.01% |
12,153
+1,950
| +19% | +$44.9K |
|
|
HAPN
2419
Happen Inc
HAPN
$2.24B
| $354K | ﹤0.01% |
40,256
+805
| +2% | +$8.29K |
|
2420
Gulfport Energy Corp
GPOR
$2.88B
| $351K | ﹤0.01% |
4,770
+89
| +2% | +$7.37K |
|
2421
Hess Midstream
HESM
$5.11B
| $349K | ﹤0.01% |
11,672
+360
| +3% | +$10.3K |
|
2422
Zeta Global
ZETA
$6.69B
| $348K | ﹤0.01% |
42,542
+2,161
| +5% | +$17.5K |
|
2423
IonQ
IONQ
$16.6B
| $347K | ﹤0.01% |
100,459
-8,259
| -8% | -$39.9K |
|
|
RADI
2424
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $346K | ﹤0.01% |
29,296
+776
| +3% | +$8.04K |
|
2425
CRA International
CRAI
$1.06B
| $346K | ﹤0.01% |
2,824
-13
| -0.5% | -$1.43K |
|
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.