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 | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Innoviz Technologies
INVZ
$112M
| $13.2K | ﹤0.01% |
5,233
-71,705
| -93% | -$137K |
|
|
IGMS
3177
DELISTED
IGM Biosciences
IGMS
| $13.2K | ﹤0.01% |
1,588
-12,635
| -89% | -$73.4K |
|
3178
Tredegar Corp
TG
$310M
| $13.2K | ﹤0.01% |
2,438
| – | – |
|
3179
Lands' End
LE
$403M
| $13.1K | ﹤0.01% |
1,375
| – | – |
|
3180
Hippo Holdings
HIPO
$861M
| $13.1K | ﹤0.01% |
1,440
-5,021
| -78% | -$41.7K |
|
3181
First Western Financial
MYFW
$306M
| $13.1K | ﹤0.01% |
660
-119
| -15% | -$2.01K |
|
|
XOMA
3182
DELISTED
Xoma
XOMA
| $13.1K | ﹤0.01% |
707
| – | – |
|
|
SBDS
3183
DELISTED
Solo Brands Inc
SBDS
| $13.1K | ﹤0.01% |
53
-10
| -16% | -$1.95K |
|
|
BLUE
3184
DELISTED
bluebird bio
BLUE
| $13K | ﹤0.01% |
471
-4,712
| -91% | -$287K |
|
3185
Foghorn Therapeutics
FHTX
$360M
| $13K | ﹤0.01% |
2,009
| – | – |
|
3186
GrowGeneration
GRWG
$90.7M
| $12.9K | ﹤0.01% |
5,157
| – | – |
|
3187
EVI Industries
EVI
$180M
| $12.9K | ﹤0.01% |
542
| – | – |
|
3188
TELA Bio
TELA
$38.9M
| $12.8K | ﹤0.01% |
1,937
| – | – |
|
|
PARAA
3189
DELISTED
Paramount Global Class A
PARAA
| $12.7K | ﹤0.01% |
649
-6,338
| -91% | -$108K |
|
|
LOGC
3190
DELISTED
ContextLogic
LOGC
| $12.5K | ﹤0.01% |
2,108
| – | – |
|
|
TWOU
3191
DELISTED
2U Inc
TWOU
| $12.5K | ﹤0.01% |
340
-1,175
| -78% | -$57.4K |
|
3192
Nautilus Biotechnolgy
NAUT
$115M
| $12.5K | ﹤0.01% |
4,148
-687
| -14% | -$1.97K |
|
|
RSVR
3193
Reservoir Media
RSVR
$667M
| $12.4K | ﹤0.01% |
1,743
| – | – |
|
3194
Aveanna Healthcare
AVAH
$2.07B
| $12.3K | ﹤0.01% |
4,547
+427
| +10% | +$814 |
|
3195
Sigma Lithium
SGML
$1.28B
| $12.1K | ﹤0.01% |
384
| – | – |
|
3196
LanzaTech
LNZA
$69.8M
| $12.1K | ﹤0.01% |
24
-325
| -93% | -$143K |
|
3197
Ranger Energy Services
RNGR
$377M
| $12K | ﹤0.01% |
1,172
-295
| -20% | -$3.4K |
|
3198
Karyopharm Therapeutics
KPTI
$48M
| $11.9K | ﹤0.01% |
916
| – | – |
|
3199
Velocity Financial
VEL
$729M
| $11.7K | ﹤0.01% |
681
| – | – |
|
|
CMBM
3200
DELISTED
Cambium Networks
CMBM
| $11.7K | ﹤0.01% |
1,949
-4,726
| -71% | -$23.2K |
|
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.