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 | |
|---|---|---|---|---|---|---|
|
ICVX
2851
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $37.2K | ﹤0.01% |
2,359
+128
| +6% | +$1.23K |
|
|
ZIMV
2852
DELISTED
ZimVie
ZIMV
| $37K | ﹤0.01% |
2,084
| – | – |
|
|
TSE
2853
DELISTED
Trinseo
TSE
| $36.6K | ﹤0.01% |
4,375
-24,638
| -85% | -$165K |
|
2854
Voyager Therapeutics
VYGR
$196M
| $36.4K | ﹤0.01% |
4,308
| – | – |
|
|
HTB
2855
HomeTrust Bancshares
HTB
$829M
| $36.2K | ﹤0.01% |
1,344
| – | – |
|
2856
Esquire Financial Holdings
ESQ
$1.11B
| $36.2K | ﹤0.01% |
724
-37
| -5% | -$1.74K |
|
2857
Universal Technical Institute
UTI
$1.49B
| $36K | ﹤0.01% |
2,873
| – | – |
|
|
ORC
2858
Orchid Island Capital
ORC
$1.29B
| $35.9K | ﹤0.01% |
4,261
+880
| +26% | +$6.56K |
|
2859
Shore Bancshares
SHBI
$787M
| $35.7K | ﹤0.01% |
2,503
| – | – |
|
|
ALLK
2860
DELISTED
Allakos
ALLK
| $35.6K | ﹤0.01% |
13,037
-17,303
| -57% | -$39K |
|
|
LX
2861
LexinFintech Holdings
LX
$237M
| $35.4K | ﹤0.01% |
19,212
| – | – |
|
2862
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $35.4K | ﹤0.01% |
562
| – | – |
|
2863
Savara
SVRA
$1.16B
| $35.3K | ﹤0.01% |
7,509
| – | – |
|
|
EVA
2864
DELISTED
Enviva Inc.
EVA
| $34.4K | ﹤0.01% |
34,563
| – | – |
|
2865
RE/MAX Holdings
RMAX
$244M
| $34.3K | ﹤0.01% |
2,575
-9,358
| -78% | -$103K |
|
2866
Xeris Biopharma Holdings
XERS
$1.45B
| $34.2K | ﹤0.01% |
14,547
-788
| -5% | -$1.45K |
|
2867
Alerus Financial
ALRS
$819M
| $34.2K | ﹤0.01% |
1,526
-135
| -8% | -$2.55K |
|
2868
ALX Oncology
ALXO
$282M
| $34.1K | ﹤0.01% |
2,289
+684
| +43% | +$6.49K |
|
|
AGS
2869
DELISTED
PlayAGS
AGS
| $34.1K | ﹤0.01% |
4,043
-262
| -6% | -$1.94K |
|
2870
Intrepid Potash
IPI
$502M
| $34.1K | ﹤0.01% |
1,426
-6,325
| -82% | -$134K |
|
|
ONTF
2871
DELISTED
ON24
ONTF
| $33.8K | ﹤0.01% |
4,284
-17,602
| -80% | -$122K |
|
2872
Compass Therapeutics
CMPX
$387M
| $33.6K | ﹤0.01% |
21,548
-25,324
| -54% | -$43.8K |
|
|
TPC
2873
Tutor Perini Cor
TPC
$5.23B
| $33.5K | ﹤0.01% |
3,678
| – | – |
|
2874
Luxfer Holdings
LXFR
$457M
| $33.4K | ﹤0.01% |
3,737
-17,650
| -83% | -$164K |
|
2875
Bit Digital
BTBT
$457M
| $33.2K | ﹤0.01% |
7,850
+1,542
| +24% | +$4.03K |
|
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.