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 | |
|---|---|---|---|---|---|---|
2501
Atmus Filtration Technologies
ATMU
$4.05B
| $444K | ﹤0.01% |
18,894
-58
| -0.3% | -$1.24K |
|
|
HTBK
2502
DELISTED
Heritage Commerce
HTBK
| $442K | ﹤0.01% |
44,543
| – | – |
|
|
ATSG
2503
DELISTED
Air Transport Services Group
ATSG
| $441K | ﹤0.01% |
25,068
+1,617
| +7% | +$28.7K |
|
2504
Anterix
ATEX
$1.81B
| $441K | ﹤0.01% |
13,237
+2,315
| +21% | +$74.7K |
|
2505
GoodRx Holdings
GDRX
$1.25B
| $441K | ﹤0.01% |
65,755
+4,802
| +8% | +$27K |
|
|
HONE
2506
DELISTED
HarborOne Bancorp
HONE
| $440K | ﹤0.01% |
36,769
+7,641
| +26% | +$81.5K |
|
2507
SmartRent
SMRT
$261M
| $440K | ﹤0.01% |
137,848
+3,424
| +3% | +$10K |
|
2508
Microvision
MVIS
$86.9M
| $440K | ﹤0.01% |
11,021
+46
| +0.4% | +$1.58K |
|
2509
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $440K | ﹤0.01% |
25,068
+944
| +4% | +$15.5K |
|
2510
SoundHound AI
SOUN
$3.25B
| $438K | ﹤0.01% |
206,595
+58,047
| +39% | +$115K |
|
2511
Southern Missouri Bancorp
SMBC
$842M
| $437K | ﹤0.01% |
8,185
+1,820
| +29% | +$81K |
|
2512
Skyward Specialty Insurance
SKWD
$2.51B
| $436K | ﹤0.01% |
12,883
-21
| -0.2% | -$646 |
|
2513
Great Southern Bancorp
GSBC
$873M
| $433K | ﹤0.01% |
7,288
| – | – |
|
|
SHYF
2514
DELISTED
The Shyft Group
SHYF
| $432K | ﹤0.01% |
35,324
-138
| -0.4% | -$1.69K |
|
2515
Orthofix Medical
OFIX
$418M
| $431K | ﹤0.01% |
31,984
-66,817
| -68% | -$785K |
|
2516
iRadimed
IRMD
$1.15B
| $430K | ﹤0.01% |
9,066
+249
| +3% | +$10.5K |
|
2517
NerdWallet
NRDS
$645M
| $430K | ﹤0.01% |
29,227
+3,205
| +12% | +$35.3K |
|
|
NAPA
2518
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $429K | ﹤0.01% |
43,571
| – | – |
|
|
LGTY
2519
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $426K | ﹤0.01% |
37,685
+1,227
| +3% | +$13.2K |
|
2520
Ramaco Resources Class A
METC
$645M
| $425K | ﹤0.01% |
25,584
+4,437
| +21% | +$61.6K |
|
2521
PureCycle Technologies
PCT
$1.46B
| $425K | ﹤0.01% |
104,972
+18,017
| +21% | +$79.2K |
|
|
LAND
2522
Gladstone Land Corp
LAND
$351M
| $419K | ﹤0.01% |
28,995
| – | – |
|
2523
Tiptree Inc
TIPT
$673M
| $418K | ﹤0.01% |
22,068
+4,901
| +29% | +$84.8K |
|
|
ACRE
2524
Ares Commercial Real Estate
ACRE
$256M
| $418K | ﹤0.01% |
40,359
| – | – |
|
2525
Zymeworks
ZYME
$1.71B
| $418K | ﹤0.01% |
40,208
+3,934
| +11% | +$31.4K |
|
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.