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 | |
|---|---|---|---|---|---|---|
|
RYZB
2751
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $120K | ﹤0.01% |
1,930
+930
| +93% | +$23.1K |
|
2752
Monte Rosa Therapeutics
GLUE
$1.35B
| $114K | ﹤0.01% |
20,168
-14,457
| -42% | -$56.7K |
|
2753
NextNav
NN
$2.11B
| $114K | ﹤0.01% |
25,562
+19,478
| +320% | +$88K |
|
|
NEWP
2754
New Pacific Metals
NEWP
$1.16B
| $112K | ﹤0.01% |
59,052
| – | – |
|
2755
Banco Santander Chile
BSAC
$16.7B
| $107K | ﹤0.01% |
5,507
-667
| -11% | -$12.4K |
|
2756
Traeger
COOK
$172M
| $107K | ﹤0.01% |
782
| – | – |
|
2757
Similarweb
SMWB
$650M
| $106K | ﹤0.01% |
19,955
+1,200
| +6% | +$6.29K |
|
2758
Groupon
GRPN
$933M
| $106K | ﹤0.01% |
+8,268
| New | +$99.2K |
|
2759
Janux Therapeutics
JANX
$1B
| $106K | ﹤0.01% |
9,881
| – | – |
|
|
VTYX
2760
DELISTED
Ventyx Biosciences
VTYX
| $105K | ﹤0.01% |
42,504
-39
| -0.1% | -$370 |
|
2761
Nordic American Tanker
NAT
$1.33B
| $102K | ﹤0.01% |
24,280
+2,750
| +13% | +$11.7K |
|
2762
NuScale Power
SMR
$3.77B
| $102K | ﹤0.01% |
30,898
-549
| -2% | -$1.95K |
|
2763
MakeMyTrip
MMYT
$5.73B
| $94.6K | ﹤0.01% |
2,013
-1,670
| -45% | -$70.4K |
|
2764
Concrete Pumping Holdings
BBCP
$473M
| $92.7K | ﹤0.01% |
11,302
+8,731
| +340% | +$68.2K |
|
2765
MacroGenics
MGNX
$259M
| $91K | ﹤0.01% |
9,457
+1,358
| +17% | +$9.39K |
|
2766
Ardmore Shipping
ASC
$670M
| $86.4K | ﹤0.01% |
6,134
+1,257
| +26% | +$17K |
|
2767
8x8 Inc
EGHT
$324M
| $84.7K | ﹤0.01% |
22,385
-77,701
| -78% | -$231K |
|
|
SILK
2768
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $78.9K | ﹤0.01% |
6,432
-31,502
| -83% | -$295K |
|
2769
Anika Therapeutics
ANIK
$277M
| $78.7K | ﹤0.01% |
3,474
-8,566
| -71% | -$177K |
|
2770
Atlas Energy Solutions
AESI
$1.47B
| $78K | ﹤0.01% |
4,528
-15,136
| -77% | -$279K |
|
|
KC
2771
Kingsoft Cloud Holdings
KC
$3.58B
| $77.8K | ﹤0.01% |
20,552
| – | – |
|
2772
First Bancorp
FBP
$4.42B
| $75.5K | ﹤0.01% |
4,592
+1,729
| +60% | +$25.5K |
|
|
ZYXI
2773
DELISTED
Zynex
ZYXI
| $71.9K | ﹤0.01% |
6,605
-11,804
| -64% | -$105K |
|
2774
Arrow Financial
AROW
$644M
| $71.6K | ﹤0.01% |
2,563
-9,573
| -79% | -$223K |
|
2775
Nurix Therapeutics
NRIX
$2.69B
| $71.2K | ﹤0.01% |
6,896
-25,083
| -78% | -$172K |
|
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.