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 |
Microsoft
MSFT
|
+$337M |
| 2 |
Tesla
TSLA
|
+$226M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
GE HealthCare
GEHC
|
+$157M |
| 5 |
Exelon
EXC
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$183M |
| 2 |
GE Aerospace
GE
|
+$158M |
| 3 |
CYBR
CyberArk
CYBR
|
+$122M |
| 4 |
Cloudflare
NET
|
+$94.4M |
| 5 |
Akamai
AKAM
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Liberty Global Class A
LBTYA
$3.6B
| $29.3M | 0.01% |
1,502,646
+26,201
| +2% | +$532K |
|
|
DOC
727
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.3M | 0.01% |
1,961,161
+146,588
| +8% | +$2.21M |
|
728
Ryman Hospitality Properties
RHP
$7.63B
| $29.1M | 0.01% |
324,544
+19,227
| +6% | +$1.7M |
|
729
Tower Semiconductor
TSEM
$28.5B
| $28.8M | 0.01% |
678,825
-579,554
| -46% | -$24.2M |
|
730
Mohawk Industries
MHK
$9.22B
| $28.6M | 0.01% |
285,307
-26,980
| -9% | -$2.94M |
|
731
ONE Gas
OGS
$5.04B
| $28.3M | 0.01% |
356,795
+8,229
| +2% | +$652K |
|
732
Gentex
GNTX
$5.07B
| $28.1M | 0.01% |
1,002,616
+8,555
| +0.9% | +$241K |
|
733
GXO Logistics
GXO
$5.55B
| $28.1M | 0.01% |
556,370
+7,133
| +1% | +$355K |
|
734
CAE Inc. Common Shares
CAE
$8.74B
| $27.8M | 0.01% |
1,231,963
+14,309
| +1% | +$313K |
|
735
Portland General Electric
POR
$5.77B
| $27.5M | 0.01% |
563,041
-12,432
| -2% | -$594K |
|
736
Webster Financial
WBS
$12.8B
| $27.5M | 0.01% |
696,400
-19,967
| -3% | -$958K |
|
|
LSXMK
737
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.4M | 0.01% |
1,265,205
+48,546
| +4% | +$1.28M |
|
738
Pebblebrook Hotel Trust
PEB
$2.05B
| $27.3M | 0.01% |
1,941,680
+344,291
| +22% | +$5.02M |
|
739
Roku
ROKU
$22.7B
| $27.1M | 0.01% |
412,248
-165,856
| -29% | -$9.71M |
|
740
Mitek Systems
MITK
$835M
| $27M | 0.01% |
2,819,616
+67,513
| +2% | +$648K |
|
|
NSA
741
DELISTED
National Storage Affiliates Trust
NSA
| $27M | 0.01% |
646,129
+51,384
| +9% | +$2.08M |
|
742
Phillips Edison & Co
PECO
$5.24B
| $27M | 0.01% |
826,183
+120,901
| +17% | +$3.96M |
|
743
Jabil
JBL
$35.8B
| $26.8M | 0.01% |
304,025
+61,393
| +25% | +$4.94M |
|
744
Bentley Systems
BSY
$10.7B
| $26.7M | 0.01% |
622,100
-193,222
| -24% | -$7.68M |
|
745
Novanta
NOVT
$5.92B
| $26.7M | 0.01% |
168,004
+20,378
| +14% | +$3.13M |
|
746
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $26.6M | 0.01% |
659,964
+8,524
| +1% | +$345K |
|
747
Tenable Holdings
TENB
$4.01B
| $26.6M | 0.01% |
559,831
-91,915
| -14% | -$3.9M |
|
748
NovoCure
NVCR
$1.91B
| $26.6M | 0.01% |
441,532
-60,687
| -12% | -$4.85M |
|
|
CYBR
749
DELISTED
CyberArk
CYBR
| $26.5M | 0.01% |
178,849
-874,905
| -83% | -$122M |
|
750
Westlake Corp
WLK
$9.9B
| $26.4M | 0.01% |
227,405
-1,316
| -0.6% | -$152K |
|
Similar funds
Legal & General Group's Q1 2023 Portfolio in Review
As of Q1 2023, Legal & General Group held 3,448 positions worth $280B, up 7.3% from $261B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3%. Legal & General Group opened 32 new positions and exited 72, leaving the 3,448-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Legal & General Group's largest Q1 2023 buy was GE HealthCare: 2,192,516 shares worth $180M.
- Legal & General Group added most to Microsoft in Q1 2023, an estimated $337M increase.
- Legal & General Group's biggest Q1 2023 reduction was Check Point Software Technologies, cutting an estimated $183M.
- Legal & General Group fully exited SVB Financial Group in Q1 2023, selling an estimated $81.2M.
- Legal & General Group's ten largest holdings make up 23% of its $280B portfolio in Q1 2023.
- Legal & General Group opened 32 new positions and closed 72 in Q1 2023.
- Legal & General Group's portfolio value rose 7.3% quarter-over-quarter to $280B.
Based on Legal & General Group's 13F filing for Q1 2023, filed 15 May 2023.