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 | |
|---|---|---|---|---|---|---|
|
SRNE
2451
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $315K | ﹤0.01% |
355,278
+25,325
| +8% | +$33.6K |
|
2452
Janus International
JBI
$757M
| $313K | ﹤0.01% |
32,872
+711
| +2% | +$6.86K |
|
|
BCYC
2453
Bicycle Therapeutics
BCYC
$292M
| $312K | ﹤0.01% |
10,533
+1,400
| +15% | +$37.6K |
|
2454
Enel Chile
ENIC
$6.28B
| $311K | ﹤0.01% |
138,003
| – | – |
|
|
DM
2455
DELISTED
Desktop Metal, Inc.
DM
| $310K | ﹤0.01% |
22,820
-1,127
| -5% | -$23.5K |
|
|
DCPH
2456
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $310K | ﹤0.01% |
18,891
+754
| +4% | +$12.3K |
|
|
AVDX
2457
DELISTED
AvidXchange
AVDX
| $309K | ﹤0.01% |
31,135
+685
| +2% | +$5.95K |
|
|
BRFS
2458
DELISTED
BRF SA
BRFS
| $309K | ﹤0.01% |
196,021
| – | – |
|
|
THR
2459
DELISTED
Thermon Group Holdings
THR
| $308K | ﹤0.01% |
15,324
+641
| +4% | +$11.9K |
|
2460
Mirion Technologies
MIR
$3.91B
| $307K | ﹤0.01% |
46,416
-633
| -1% | -$4.26K |
|
|
CTEV
2461
Claritev Corp
CTEV
$556M
| $304K | ﹤0.01% |
6,619
| – | – |
|
2462
NexGen Energy
NXE
$6.99B
| $302K | ﹤0.01% |
68,286
+2,147
| +3% | +$8.96K |
|
|
ESTE
2463
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $300K | ﹤0.01% |
21,092
+1,138
| +6% | +$16.9K |
|
2464
QCR Holdings
QCRH
$1.7B
| $300K | ﹤0.01% |
6,044
| – | – |
|
2465
LSB Industries
LXU
$693M
| $300K | ﹤0.01% |
22,558
+9,045
| +67% | +$135K |
|
2466
RCI Hospitality Holdings
RICK
$215M
| $300K | ﹤0.01% |
3,218
+210
| +7% | +$17.5K |
|
2467
Titan Machinery
TITN
$445M
| $298K | ﹤0.01% |
7,507
+67
| +0.9% | +$2.38K |
|
2468
Tidewater
TDW
$4.12B
| $298K | ﹤0.01% |
8,079
+861
| +12% | +$26.2K |
|
|
PRVB
2469
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $298K | ﹤0.01% |
28,154
+7,143
| +34% | +$57.6K |
|
|
SFE
2470
DELISTED
Safeguard Scientifics, Inc.
SFE
| $297K | ﹤0.01% |
95,711
| – | – |
|
2471
Univest Financial
UVSP
$1.18B
| $295K | ﹤0.01% |
11,301
| – | – |
|
2472
Origin Bancorp
OBK
$1.66B
| $295K | ﹤0.01% |
8,046
+202
| +3% | +$8.02K |
|
2473
Select Water Solutions
WTTR
$2.61B
| $294K | ﹤0.01% |
31,778
+1,059
| +3% | +$8.92K |
|
2474
Crinetics Pharmaceuticals
CRNX
$8.92B
| $292K | ﹤0.01% |
15,946
+685
| +4% | +$12.1K |
|
2475
Winmark
WINA
$1.32B
| $292K | ﹤0.01% |
1,237
+45
| +4% | +$10.7K |
|
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.