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 | |
|---|---|---|---|---|---|---|
|
AGEN
2651
Agenus
AGEN
$291M
| $268K | ﹤0.01% |
16,182
+125
| +0.8% | +$2.07K |
|
2652
Harrow
HROW
$1.52B
| $267K | ﹤0.01% |
23,854
| – | – |
|
|
EXK
2653
Endeavour Silver
EXK
$3.03B
| $267K | ﹤0.01% |
135,494
+8,100
| +6% | +$17.6K |
|
2654
Daily Journal
DJCO
$773M
| $265K | ﹤0.01% |
778
+657
| +543% | +$205K |
|
2655
Allogene Therapeutics
ALLO
$725M
| $264K | ﹤0.01% |
82,156
+847
| +1% | +$2.4K |
|
|
JKS
2656
JinkoSolar
JKS
$886M
| $261K | ﹤0.01% |
7,055
+152
| +2% | +$4.9K |
|
2657
Johnson Outdoors
JOUT
$501M
| $260K | ﹤0.01% |
4,869
| – | – |
|
2658
Golar LNG
GLNG
$5.16B
| $259K | ﹤0.01% |
11,247
+849
| +8% | +$19K |
|
2659
Clover Health Investments
CLOV
$2.41B
| $257K | ﹤0.01% |
270,420
| – | – |
|
2660
SkinHealth Systems
SKIN
$82.9M
| $257K | ﹤0.01% |
82,762
-549
| -0.7% | -$2.06K |
|
2661
Lazard
LAZ
$4.16B
| $257K | ﹤0.01% |
7,372
-118
| -2% | -$3.55K |
|
2662
iHeartMedia
IHRT
$561M
| $256K | ﹤0.01% |
95,594
| – | – |
|
|
ENFN
2663
DELISTED
Enfusion, Inc.
ENFN
| $254K | ﹤0.01% |
26,175
+10,547
| +67% | +$98.5K |
|
2664
Holley
HLLY
$382M
| $251K | ﹤0.01% |
51,615
| – | – |
|
2665
Wave Life Sciences
WVE
$1.2B
| $249K | ﹤0.01% |
49,356
+44,618
| +942% | +$238K |
|
2666
Atlanticus Holdings
ATLC
$1.45B
| $248K | ﹤0.01% |
6,418
| – | – |
|
2667
Xponential Fitness
XPOF
$208M
| $246K | ﹤0.01% |
19,104
-1,600
| -8% | -$21.7K |
|
2668
Sociedad Química y Minera de Chile
SQM
$20.8B
| $243K | ﹤0.01% |
4,033
| – | – |
|
|
MOFG
2669
DELISTED
MidWestOne Financial Group
MOFG
| $242K | ﹤0.01% |
9,003
| – | – |
|
2670
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $240K | ﹤0.01% |
816
| – | – |
|
2671
1-800-Flowers.com
FLWS
$255M
| $237K | ﹤0.01% |
21,964
+3,935
| +22% | +$33.7K |
|
2672
Lyell Immunopharma
LYEL
$351M
| $235K | ﹤0.01% |
6,058
| – | – |
|
2673
Liberty Latin America Class A
LILA
$1.67B
| $234K | ﹤0.01% |
47,079
| – | – |
|
2674
HighPeak Energy
HPK
$1B
| $234K | ﹤0.01% |
16,418
+15,166
| +1,211% | +$240K |
|
|
CRGX
2675
DELISTED
CARGO Therapeutics
CRGX
| $232K | ﹤0.01% |
+10,000
| New | +$170K |
|
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.