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 | |
|---|---|---|---|---|---|---|
|
SCPH
3051
DELISTED
scPharmaceuticals
SCPH
| $18.9K | ﹤0.01% |
3,019
| – | – |
|
3052
Sanara MedTech
SMTI
$313M
| $18.9K | ﹤0.01% |
459
| – | – |
|
3053
Codexis
CDXS
$158M
| $18.8K | ﹤0.01% |
6,162
-1,138
| -16% | -$2.45K |
|
|
BLFY
3054
DELISTED
Blue Foundry Bancorp
BLFY
| $18.8K | ﹤0.01% |
1,939
-322
| -14% | -$2.77K |
|
3055
Plumas Bancorp
PLBC
$429M
| $18.7K | ﹤0.01% |
453
| – | – |
|
3056
Full House Resorts
FLL
$89M
| $18.7K | ﹤0.01% |
3,486
| – | – |
|
3057
C&F Financial
CFFI
$286M
| $18.7K | ﹤0.01% |
274
-33
| -11% | -$1.93K |
|
3058
Humacyte
HUMA
$194M
| $18.7K | ﹤0.01% |
6,574
-641
| -9% | -$1.65K |
|
3059
Karat Packaging
KRT
$940M
| $18.7K | ﹤0.01% |
751
+92
| +14% | +$2.03K |
|
3060
Norwood Financial Corp
NWFL
$368M
| $18.7K | ﹤0.01% |
567
| – | – |
|
3061
Omeros
OMER
$959M
| $18.6K | ﹤0.01% |
5,710
| – | – |
|
3062
Quantum-Si Incorporated
QSI
$177M
| $18.6K | ﹤0.01% |
9,294
| – | – |
|
3063
Verrica Pharmaceuticals
VRCA
$87.3M
| $18.5K | ﹤0.01% |
253
| – | – |
|
3064
HF Foods Group
HFFG
$83.4M
| $18.5K | ﹤0.01% |
3,457
-421
| -11% | -$1.91K |
|
3065
Atea Pharmaceuticals
AVIR
$420M
| $18.4K | ﹤0.01% |
6,044
| – | – |
|
|
ITIC
3066
Investors Title Co
ITIC
$547M
| $18.3K | ﹤0.01% |
113
| – | – |
|
|
ONIT
3067
Onity Group
ONIT
$332M
| $18.2K | ﹤0.01% |
592
| – | – |
|
|
BRT
3068
BRT Apartments
BRT
$271M
| $18.2K | ﹤0.01% |
979
| – | – |
|
|
TTSH
3069
DELISTED
Tile Shop Holdings
TTSH
| $18.2K | ﹤0.01% |
2,469
| – | – |
|
3070
Heron Therapeutics
HRTX
$92.9M
| $18.1K | ﹤0.01% |
10,643
-1,190
| -10% | -$1.31K |
|
3071
Butterfly Network
BFLY
$2.35B
| $18.1K | ﹤0.01% |
16,667
-66,781
| -80% | -$66.1K |
|
|
BIG
3072
DELISTED
Big Lots, Inc.
BIG
| $17.9K | ﹤0.01% |
2,298
-313
| -12% | -$1.61K |
|
3073
Asure Software
ASUR
$250M
| $17.9K | ﹤0.01% |
1,876
| – | – |
|
3074
Pulse Biosciences
PLSE
$3.02B
| $17.7K | ﹤0.01% |
1,448
-107
| -7% | -$741 |
|
3075
Escalade
ESCA
$311M
| $17.7K | ﹤0.01% |
882
| – | – |
|
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.