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 |
Apple
AAPL
|
+$594M |
| 2 |
Microsoft
MSFT
|
+$460M |
| 3 |
Broadcom
AVGO
|
+$406M |
| 4 |
Cisco
CSCO
|
+$241M |
| 5 |
Meta Platforms (Facebook)
META
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$450M |
| 2 |
VMW
VMware, Inc
VMW
|
+$293M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$189M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$165M |
| 5 |
Danaher
DHR
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.62% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHIL
2476
DELISTED
Diamond Hill
DHIL
| $474K | ﹤0.01% |
2,860
-25
| -0.9% | -$4.05K |
|
2477
Republic Bancorp
RBCAA
$1.91B
| $472K | ﹤0.01% |
8,563
| – | – |
|
2478
GrafTech
EAF
$205M
| $471K | ﹤0.01% |
21,524
-32
| -0.1% | -$904 |
|
|
AXIA.PR
2479
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $471K | ﹤0.01% |
62,510
| – | – |
|
2480
dLocal
DLO
$4.23B
| $470K | ﹤0.01% |
26,588
-8,465
| -24% | -$151K |
|
|
NNDM
2481
Nano Dimension
NNDM
$343M
| $468K | ﹤0.01% |
194,826
+10,700
| +6% | +$26.9K |
|
|
VZIO
2482
DELISTED
VIZIO Holding Corp.
VZIO
| $467K | ﹤0.01% |
60,595
-228
| -0.4% | -$1.43K |
|
|
SBOW
2483
DELISTED
SilverBow Resources, Inc.
SBOW
| $466K | ﹤0.01% |
16,036
+269
| +2% | +$8.63K |
|
2484
Star Bulk Carriers
SBLK
$3.17B
| $465K | ﹤0.01% |
21,874
+1,148
| +6% | +$22.6K |
|
2485
Millicom
TIGO
$16.1B
| $464K | ﹤0.01% |
25,768
-7,535
| -23% | -$123K |
|
2486
Tarsus Pharmaceuticals
TARS
$2.97B
| $462K | ﹤0.01% |
22,831
+2,279
| +11% | +$38.1K |
|
|
CTLP
2487
DELISTED
Cantaloupe
CTLP
| $462K | ﹤0.01% |
62,313
-245
| -0.4% | -$1.69K |
|
2488
Midland States Bancorp
MSBI
$689M
| $461K | ﹤0.01% |
16,729
| – | – |
|
2489
Perella Weinberg Partners
PWP
$1.26B
| $461K | ﹤0.01% |
37,696
-132
| -0.3% | -$1.44K |
|
2490
OmniAb
OABI
$493M
| $460K | ﹤0.01% |
74,582
| – | – |
|
2491
Vitesse Energy
VTS
$680M
| $460K | ﹤0.01% |
21,006
| – | – |
|
2492
Bally's
BALY
$637M
| $458K | ﹤0.01% |
32,849
| – | – |
|
|
EWCZ
2493
DELISTED
European Wax Center
EWCZ
| $456K | ﹤0.01% |
33,587
-112
| -0.3% | -$1.62K |
|
2494
Kearny Financial
KRNY
$595M
| $454K | ﹤0.01% |
50,574
| – | – |
|
2495
LSB Industries
LXU
$726M
| $454K | ﹤0.01% |
48,714
| – | – |
|
2496
GoPro
GPRO
$121M
| $453K | ﹤0.01% |
130,560
-610
| -0.5% | -$1.94K |
|
2497
Stagwell
STGW
$2.22B
| $452K | ﹤0.01% |
68,161
-4,741
| -7% | -$23.6K |
|
2498
Genesco
GCO
$419M
| $450K | ﹤0.01% |
12,784
-106
| -0.8% | -$3.26K |
|
|
OBE
2499
Obsidian Energy
OBE
$699M
| $450K | ﹤0.01% |
65,955
+9,471
| +17% | +$72.9K |
|
2500
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $446K | ﹤0.01% |
+4,270
| New | +$405K |
|
Similar funds
Legal & General Group's Q4 2023 Portfolio in Review
As of Q4 2023, Legal & General Group held 3,426 positions worth $322B, up 12% from $287B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 1.8%. Legal & General Group opened 15 new positions and exited 47, leaving the 3,426-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Legal & General Group's largest Q4 2023 buy was WK Kellogg Co: 403,883 shares worth $5.31M.
- Legal & General Group added most to Apple in Q4 2023, an estimated $594M increase.
- Legal & General Group's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $165M.
- Legal & General Group fully exited Activision Blizzard in Q4 2023, selling an estimated $450M.
- Legal & General Group's ten largest holdings make up 26% of its $322B portfolio in Q4 2023.
- Legal & General Group opened 15 new positions and closed 47 in Q4 2023.
- Legal & General Group's portfolio value rose 12% quarter-over-quarter to $322B.
Based on Legal & General Group's 13F filing for Q4 2023, filed 15 Feb 2024.