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 | |
|---|---|---|---|---|---|---|
|
FRGE
2601
DELISTED
Forge Global Holdings
FRGE
| $327K | ﹤0.01% |
6,365
+5,774
| +977% | +$245K |
|
|
OLP
2602
One Liberty Properties
OLP
$512M
| $326K | ﹤0.01% |
14,887
| – | – |
|
|
FFIC
2603
DELISTED
Flushing Financial
FFIC
| $325K | ﹤0.01% |
19,719
| – | – |
|
2604
Dyne Therapeutics
DYN
$4.95B
| $323K | ﹤0.01% |
24,274
+182
| +0.8% | +$1.78K |
|
2605
Cogent Biosciences
COGT
$7.1B
| $322K | ﹤0.01% |
54,818
+449
| +0.8% | +$3.44K |
|
|
SNBR
2606
DELISTED
Sleep Number
SNBR
| $322K | ﹤0.01% |
21,718
-38,481
| -64% | -$597K |
|
2607
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $321K | ﹤0.01% |
7,506
-549
| -7% | -$22K |
|
2608
Vivid Seats
SEAT
$82.6M
| $320K | ﹤0.01% |
2,535
+972
| +62% | +$133K |
|
2609
Wipro
WIT
$19.7B
| $320K | ﹤0.01% |
114,750
-235,188
| -67% | -$571K |
|
|
SVM
2610
Silvercorp Metals
SVM
$2.7B
| $317K | ﹤0.01% |
121,248
+7,500
| +7% | +$18.4K |
|
2611
U-Haul Holding Co
UHAL
$14.4B
| $317K | ﹤0.01% |
4,411
-155
| -3% | -$8.79K |
|
|
VTNR
2612
DELISTED
Vertex Energy, Inc
VTNR
| $313K | ﹤0.01% |
92,283
+8,033
| +10% | +$31.5K |
|
2613
Phathom Pharmaceuticals
PHAT
$693M
| $313K | ﹤0.01% |
34,253
+251
| +0.7% | +$2.16K |
|
2614
Summit Therapeutics
SMMT
$11.9B
| $311K | ﹤0.01% |
119,004
+909
| +0.8% | +$1.87K |
|
|
SLNO
2615
DELISTED
Soleno Therapeutics
SLNO
| $311K | ﹤0.01% |
+7,727
| New | +$220K |
|
2616
Liberty Global Class C
LBTYK
$3.41B
| $310K | ﹤0.01% |
16,650
-2,544,955
| -99% | -$44.1M |
|
2617
Target Hospitality
TH
$1.6B
| $309K | ﹤0.01% |
31,725
-356
| -1% | -$4.4K |
|
2618
BrightView Holdings
BV
$1.05B
| $306K | ﹤0.01% |
36,389
| – | – |
|
2619
LSI Industries
LYTS
$909M
| $306K | ﹤0.01% |
21,709
+18,959
| +689% | +$269K |
|
2620
Equity Bancshares
EQBK
$1.04B
| $305K | ﹤0.01% |
9,005
| – | – |
|
2621
Tejon Ranch
TRC
$445M
| $305K | ﹤0.01% |
17,713
| – | – |
|
2622
Turning Point Brands
TPB
$1.79B
| $303K | ﹤0.01% |
11,517
-2,301
| -17% | -$52.6K |
|
2623
Amalgamated Financial
AMAL
$1.48B
| $303K | ﹤0.01% |
11,231
-236
| -2% | -$4.86K |
|
2624
KT
KT
$8.72B
| $302K | ﹤0.01% |
22,494
-82,904
| -79% | -$1.06M |
|
2625
Preformed Line Products
PLPC
$2.26B
| $298K | ﹤0.01% |
2,226
| – | – |
|
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.