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 | |
|---|---|---|---|---|---|---|
|
TELL
2576
DELISTED
Tellurian Inc.
TELL
| $351K | ﹤0.01% |
464,209
| – | – |
|
2577
Coastal Financial
CCB
$743M
| $351K | ﹤0.01% |
7,893
-37
| -0.5% | -$1.53K |
|
|
DADA
2578
DELISTED
Dada Nexus
DADA
| $350K | ﹤0.01% |
105,340
| – | – |
|
2579
Vital Farms
VITL
$483M
| $349K | ﹤0.01% |
22,262
-105
| -0.5% | -$1.33K |
|
2580
AnaptysBio
ANAB
$1.64B
| $349K | ﹤0.01% |
16,304
| – | – |
|
2581
SandRidge Energy
SD
$531M
| $346K | ﹤0.01% |
25,278
| – | – |
|
2582
Olema Pharmaceuticals
OLMA
$1.04B
| $344K | ﹤0.01% |
24,533
+22,106
| +911% | +$297K |
|
2583
Capital City Bank Group
CCBG
$881M
| $342K | ﹤0.01% |
11,628
| – | – |
|
2584
Definitive Healthcare
DH
$73.7M
| $342K | ﹤0.01% |
34,407
| – | – |
|
2585
Clearfield
CLFD
$391M
| $341K | ﹤0.01% |
11,742
-23,675
| -67% | -$631K |
|
2586
Ituran Location and Control
ITRN
$1.02B
| $339K | ﹤0.01% |
12,453
+3,185
| +34% | +$84.2K |
|
2587
Pennant Group
PNTG
$1.38B
| $339K | ﹤0.01% |
24,339
| – | – |
|
2588
Allient
ALNT
$1.92B
| $337K | ﹤0.01% |
11,168
-59
| -0.5% | -$1.67K |
|
2589
Covenant Logistics
CVLG
$843M
| $337K | ﹤0.01% |
14,652
| – | – |
|
2590
Kodiak Gas Services
KGS
$6.21B
| $337K | ﹤0.01% |
16,763
-46,263
| -73% | -$833K |
|
2591
Greif Class B
GEF.B
$4.15B
| $336K | ﹤0.01% |
5,093
| – | – |
|
2592
MasterCraft Boat Holdings
MCFT
$583M
| $336K | ﹤0.01% |
14,823
-94
| -0.6% | -$2.02K |
|
2593
Children's Place
PLCE
$58.3M
| $332K | ﹤0.01% |
14,319
+4,626
| +48% | +$113K |
|
2594
Vishay Precision Group
VPG
$864M
| $332K | ﹤0.01% |
9,734
| – | – |
|
|
CRON
2595
Cronos Group
CRON
$1.11B
| $331K | ﹤0.01% |
157,510
+8,800
| +6% | +$17.1K |
|
2596
Pulmonx
LUNG
$97.9M
| $331K | ﹤0.01% |
25,947
-5,458
| -17% | -$56.9K |
|
|
FNA
2597
DELISTED
Paragon 28, Inc.
FNA
| $330K | ﹤0.01% |
26,569
-139
| -0.5% | -$1.47K |
|
|
CBL
2598
CBL Properties
CBL
$1.72B
| $330K | ﹤0.01% |
13,523
-61
| -0.4% | -$1.36K |
|
2599
James Hardie Industries
JHX
$17.7B
| $330K | ﹤0.01% |
8,536
+2,695
| +46% | +$81K |
|
2600
Community Health Systems
CYH
$415M
| $329K | ﹤0.01% |
105,243
-227,248
| -68% | -$613K |
|
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.