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 | |
|---|---|---|---|---|---|---|
|
DM
2701
DELISTED
Desktop Metal, Inc.
DM
| $196K | ﹤0.01% |
26,135
-2
| -0% | -$18 |
|
2702
Indivior Pharmaceuticals
INDV
$4.54B
| $195K | ﹤0.01% |
12,927
+7,919
| +158% | +$141K |
|
2703
AlTi Global
ALTI
$476M
| $195K | ﹤0.01% |
22,224
-24
| -0.1% | -$181 |
|
2704
Weatherford International
WFRD
$6.66B
| $193K | ﹤0.01% |
1,969
+828
| +73% | +$77K |
|
2705
Ribbon Communications
RBBN
$367M
| $191K | ﹤0.01% |
65,828
| – | – |
|
2706
Legacy Housing
LEGH
$676M
| $190K | ﹤0.01% |
7,541
-89
| -1% | -$1.88K |
|
2707
Dole
DOLE
$1.24B
| $190K | ﹤0.01% |
15,472
+5,885
| +61% | +$68K |
|
|
MOMO
2708
Hello Group
MOMO
$870M
| $188K | ﹤0.01% |
27,012
| – | – |
|
2709
SIGA Technologies
SIGA
$210M
| $187K | ﹤0.01% |
33,304
+49
| +0.1% | +$262 |
|
|
MGIC
2710
DELISTED
Magic Software Enterprises
MGIC
| $184K | ﹤0.01% |
18,913
+1,140
| +6% | +$11.2K |
|
2711
Frontier Group Holdings
ULCC
$1.56B
| $183K | ﹤0.01% |
33,474
| – | – |
|
2712
Edgewise Therapeutics
EWTX
$4.84B
| $182K | ﹤0.01% |
16,657
+13,127
| +372% | +$92.2K |
|
|
PAMT
2713
PAMT Corp
PAMT
$287M
| $181K | ﹤0.01% |
8,688
| – | – |
|
|
ITOS
2714
DELISTED
iTeos Therapeutics
ITOS
| $180K | ﹤0.01% |
16,460
-48,014
| -74% | -$476K |
|
|
TERN
2715
DELISTED
Terns Pharmaceuticals
TERN
| $179K | ﹤0.01% |
27,622
| – | – |
|
2716
KRONOS Worldwide
KRO
$977M
| $178K | ﹤0.01% |
17,902
| – | – |
|
2717
Alta Equipment Group
ALTG
$237M
| $177K | ﹤0.01% |
14,337
-148
| -1% | -$1.6K |
|
2718
PLAYSTUDIOS Inc
MYPS
$86.3M
| $177K | ﹤0.01% |
65,170
| – | – |
|
2719
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $176K | ﹤0.01% |
5,490
-152
| -3% | -$4.31K |
|
2720
Granite Ridge Resources
GRNT
$670M
| $169K | ﹤0.01% |
28,129
+403
| +1% | +$2.46K |
|
2721
Entrada Therapeutics
TRDA
$271M
| $167K | ﹤0.01% |
11,062
| – | – |
|
|
HLVX
2722
DELISTED
HilleVax
HLVX
| $166K | ﹤0.01% |
10,327
+416
| +4% | +$5.53K |
|
2723
Petco
WOOF
$765M
| $165K | ﹤0.01% |
52,177
| – | – |
|
2724
Donegal Group Class A
DGICA
$693M
| $164K | ﹤0.01% |
11,701
| – | – |
|
2725
Cricut
CRCT
$1.24B
| $163K | ﹤0.01% |
24,735
-89
| -0.4% | -$684 |
|
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.