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 | |
|---|---|---|---|---|---|---|
2776
Teekay
TK
$974M
| $70.3K | ﹤0.01% |
9,833
+1,149
| +13% | +$7.93K |
|
|
MRSN
2777
DELISTED
Mersana Therapeutics
MRSN
| $68.5K | ﹤0.01% |
1,181
-945
| -44% | -$38K |
|
2778
Coca-Cola Femsa
KOF
$22.9B
| $66.2K | ﹤0.01% |
700
| – | – |
|
2779
Fate Therapeutics
FATE
$321M
| $65.9K | ﹤0.01% |
17,630
-36,901
| -68% | -$87.1K |
|
2780
Grindr
GRND
$2.91B
| $64.5K | ﹤0.01% |
7,327
+1,639
| +29% | +$11.1K |
|
|
NOAH
2781
Noah Holdings
NOAH
$605M
| $62.2K | ﹤0.01% |
4,503
| – | – |
|
|
HA
2782
DELISTED
Hawaiian Holdings, Inc.
HA
| $62K | ﹤0.01% |
4,364
-91,597
| -95% | -$679K |
|
2783
EyePoint Inc
EYPT
$1.13B
| $60.7K | ﹤0.01% |
2,628
-105
| -4% | -$1.17K |
|
|
MRNS
2784
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $60.5K | ﹤0.01% |
5,565
-159
| -3% | -$1.19K |
|
2785
Cerus
CERS
$508M
| $59.8K | ﹤0.01% |
27,681
-132,496
| -83% | -$218K |
|
2786
Liquidia Corp
LQDA
$8.1B
| $59.6K | ﹤0.01% |
4,955
| – | – |
|
|
INST
2787
DELISTED
Instructure Holdings, Inc.
INST
| $58.1K | ﹤0.01% |
2,152
-48
| -2% | -$1.25K |
|
2788
SGHC Ltd
SGHC
$6.55B
| $58.1K | ﹤0.01% |
18,348
-293
| -2% | -$985 |
|
|
FINV
2789
FinVolution Group
FINV
$1.12B
| $57.5K | ﹤0.01% |
11,731
-2,894
| -20% | -$13.7K |
|
2790
Vista Energy
VIST
$7.58B
| $57.2K | ﹤0.01% |
1,938
+603
| +45% | +$17.8K |
|
|
TIGR
2791
UP Fintech Holding
TIGR
$877M
| $56.9K | ﹤0.01% |
12,874
| – | – |
|
|
LOVE
2792
LoveSac
LOVE
$253M
| $56.6K | ﹤0.01% |
2,214
-8,062
| -78% | -$162K |
|
2793
NVE Corp
NVEC
$571M
| $56.5K | ﹤0.01% |
720
-15
| -2% | -$1.11K |
|
2794
Banco de Chile
BCH
$20.9B
| $56.4K | ﹤0.01% |
2,445
| – | – |
|
|
HUYA
2795
Huya Inc
HUYA
$561M
| $54.3K | ﹤0.01% |
14,836
| – | – |
|
|
SRDX
2796
DELISTED
Surmodics
SRDX
| $54.2K | ﹤0.01% |
1,491
-46
| -3% | -$1.51K |
|
2797
American Well
AMWL
$232M
| $53.4K | ﹤0.01% |
1,793
-7,957
| -82% | -$195K |
|
2798
Danaos Corp
DAC
$2.51B
| $52.7K | ﹤0.01% |
711
-9,448
| -93% | -$642K |
|
2799
Aclaris Therapeutics
ACRS
$867M
| $52.4K | ﹤0.01% |
49,895
| – | – |
|
2800
AST SpaceMobile
ASTS
$20.6B
| $52K | ﹤0.01% |
8,629
-292
| -3% | -$1.27K |
|
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.