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 | |
|---|---|---|---|---|---|---|
2526
Peapack-Gladstone Financial
PGC
$800M
| $416K | ﹤0.01% |
13,953
| – | – |
|
2527
Enel Chile
ENIC
$6.2B
| $415K | ﹤0.01% |
128,172
| – | – |
|
2528
South Plains Financial
SPFI
$838M
| $413K | ﹤0.01% |
14,253
+1,108
| +8% | +$30.1K |
|
|
CATC
2529
DELISTED
CAMBRIDGE BANCORP
CATC
| $412K | ﹤0.01% |
5,939
| – | – |
|
|
AMPS
2530
DELISTED
Altus Power
AMPS
| $412K | ﹤0.01% |
60,250
| – | – |
|
2531
NETGEAR
NTGR
$619M
| $409K | ﹤0.01% |
28,047
| – | – |
|
|
STKL
2532
DELISTED
SunOpta
STKL
| $407K | ﹤0.01% |
74,341
+3,600
| +5% | +$15.8K |
|
2533
First Financial Corp
THFF
$962M
| $407K | ﹤0.01% |
9,467
-282
| -3% | -$10.5K |
|
2534
Universal Insurance Holdings
UVE
$1.21B
| $407K | ﹤0.01% |
25,452
+4,469
| +21% | +$69.6K |
|
2535
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $406K | ﹤0.01% |
1,610
+610
| +61% | +$137K |
|
|
ALX
2536
Alexander's
ALX
$1.38B
| $404K | ﹤0.01% |
1,890
-9
| -0.5% | -$1.7K |
|
2537
The RMR Group
RMR
$335M
| $396K | ﹤0.01% |
14,029
-74
| -0.5% | -$1.81K |
|
2538
Kura Sushi USA
KRUS
$590M
| $395K | ﹤0.01% |
5,192
+205
| +4% | +$13.3K |
|
2539
Global Ship Lease
GSL
$1.51B
| $394K | ﹤0.01% |
19,889
+4,205
| +27% | +$76.6K |
|
2540
Cellebrite
CLBT
$3.97B
| $394K | ﹤0.01% |
45,528
+2,100
| +5% | +$16.3K |
|
2541
Establishment Labs
ESTA
$2.21B
| $394K | ﹤0.01% |
15,219
| – | – |
|
2542
Taboola.com
TBLA
$1.12B
| $390K | ﹤0.01% |
90,084
-6,717
| -7% | -$25.4K |
|
2543
FRP Holdings
FRPH
$415M
| $389K | ﹤0.01% |
12,384
+900
| +8% | +$25.9K |
|
2544
Scorpio Tankers
STNG
$3.83B
| $389K | ﹤0.01% |
6,401
+446
| +7% | +$25.1K |
|
2545
Riskified
RSKD
$712M
| $388K | ﹤0.01% |
83,012
+3,600
| +5% | +$14.7K |
|
|
SLGC
2546
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $388K | ﹤0.01% |
153,183
+9,371
| +7% | +$21.8K |
|
|
TWKS
2547
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $387K | ﹤0.01% |
80,519
-293
| -0.4% | -$1.2K |
|
2548
Advantage Solutions
ADV
$383M
| $387K | ﹤0.01% |
4,276
+25
| +0.6% | +$1.78K |
|
2549
Custom Truck One Source
CTOS
$2.42B
| $385K | ﹤0.01% |
62,351
-195
| -0.3% | -$1.15K |
|
|
NOA
2550
North American Construction
NOA
$395M
| $385K | ﹤0.01% |
18,373
+1,100
| +6% | +$22.7K |
|
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.