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 | |
|---|---|---|---|---|---|---|
2551
Zumiez
ZUMZ
$330M
| $385K | ﹤0.01% |
18,921
-11,713
| -38% | -$210K |
|
2552
Vera Therapeutics
VERA
$2.27B
| $384K | ﹤0.01% |
24,990
| – | – |
|
|
IAUX
2553
i-80 Gold Corp
IAUX
$1.47B
| $384K | ﹤0.01% |
217,362
+8,200
| +4% | +$12.6K |
|
2554
Evolus
EOLS
$500M
| $383K | ﹤0.01% |
36,329
-138
| -0.4% | -$1.23K |
|
2555
Manchester United
MANU
$3.74B
| $381K | ﹤0.01% |
18,684
+994
| +6% | +$18.8K |
|
2556
MaxCyte
MXCT
$130M
| $380K | ﹤0.01% |
80,822
+6,718
| +9% | +$26.2K |
|
2557
Mission Produce
AVO
$1.16B
| $379K | ﹤0.01% |
37,561
| – | – |
|
2558
Sinclair Inc
SBGI
$995M
| $379K | ﹤0.01% |
29,058
| – | – |
|
|
CDMO
2559
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $377K | ﹤0.01% |
57,927
-112,969
| -66% | -$728K |
|
|
SEMR
2560
DELISTED
Semrush
SEMR
| $375K | ﹤0.01% |
27,475
+173
| +0.6% | +$1.71K |
|
2561
Arhaus
ARHS
$1.34B
| $373K | ﹤0.01% |
31,513
| – | – |
|
|
SRG
2562
Seritage Growth Properties
SRG
$136M
| $371K | ﹤0.01% |
39,711
+18,539
| +88% | +$156K |
|
2563
NextDecade
NEXT
$1.86B
| $370K | ﹤0.01% |
77,544
+5,164
| +7% | +$24K |
|
2564
Vaalco Energy
EGY
$622M
| $369K | ﹤0.01% |
82,207
| – | – |
|
|
CTEV
2565
Claritev Corp
CTEV
$581M
| $368K | ﹤0.01% |
6,378
+576
| +10% | +$35K |
|
2566
Evolv Technologies
EVLV
$1.05B
| $368K | ﹤0.01% |
77,964
+10,906
| +16% | +$46.6K |
|
2567
Sana Biotechnology
SANA
$1B
| $367K | ﹤0.01% |
89,947
| – | – |
|
2568
Constellium
CSTM
$3.98B
| $363K | ﹤0.01% |
18,186
+985
| +6% | +$17.2K |
|
|
TARO
2569
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $362K | ﹤0.01% |
8,668
+400
| +5% | +$14.7K |
|
2570
Bar Harbor Bankshares
BHB
$660M
| $362K | ﹤0.01% |
12,324
+2,977
| +32% | +$78K |
|
2571
Carriage Services
CSV
$544M
| $361K | ﹤0.01% |
14,416
-72
| -0.5% | -$1.7K |
|
2572
Tango Therapeutics
TNGX
$4.51B
| $360K | ﹤0.01% |
36,407
-3,515
| -9% | -$30.5K |
|
2573
James River Group Holdings
JRVR
$210M
| $357K | ﹤0.01% |
38,672
-66,170
| -63% | -$760K |
|
2574
Silicon Motion
SIMO
$7.82B
| $355K | ﹤0.01% |
5,794
-14,367
| -71% | -$821K |
|
|
FSR
2575
DELISTED
Fisker Inc.
FSR
| $351K | ﹤0.01% |
200,676
+1,208
| +0.6% | +$4.27K |
|
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.