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 | |
|---|---|---|---|---|---|---|
751
JD.com
JD
$44.9B
| $27.9M | 0.01% |
966,728
-640,639
| -40% | -$17.4M |
|
752
Main Street Capital
MAIN
$5.39B
| $27.9M | 0.01% |
645,866
+57,376
| +10% | +$2.34M |
|
753
Cleveland-Cliffs
CLF
$7.1B
| $27.7M | 0.01% |
1,358,495
-174,609
| -11% | -$2.99M |
|
754
GXO Logistics
GXO
$5.43B
| $27.5M | 0.01% |
449,955
-38,133
| -8% | -$2.14M |
|
|
AGR
755
DELISTED
Avangrid, Inc.
AGR
| $27.1M | 0.01% |
836,891
-26,219
| -3% | -$817K |
|
756
LXP Industrial Trust
LXP
$3.57B
| $27M | 0.01% |
545,143
+23,937
| +5% | +$1.05M |
|
757
Tanger
SKT
$4.41B
| $27M | 0.01% |
973,872
+45,606
| +5% | +$1.13M |
|
758
Sabra Healthcare REIT
SBRA
$5.29B
| $26.9M | 0.01% |
1,886,521
+97,762
| +5% | +$1.39M |
|
|
X
759
DELISTED
US Steel
X
| $26.8M | 0.01% |
550,990
-12,152
| -2% | -$442K |
|
760
Gildan
GIL
$10.6B
| $26.7M | 0.01% |
804,095
-18,636
| -2% | -$604K |
|
761
Innovative Industrial Properties
IIPR
$1.67B
| $26.6M | 0.01% |
263,979
+16,145
| +7% | +$1.32M |
|
762
US Foods
USFD
$23.9B
| $26.3M | 0.01% |
580,167
-2,522
| -0.4% | -$104K |
|
763
Park Hotels & Resorts
PK
$2.9B
| $26.2M | 0.01% |
1,715,677
+85,961
| +5% | +$1.18M |
|
|
AZPN
764
DELISTED
Aspen Technology Inc
AZPN
| $26.1M | 0.01% |
118,685
+118
| +0.1% | +$22.7K |
|
765
Cognyte Software
CGNT
$684M
| $25.9M | 0.01% |
4,033,757
+224,801
| +6% | +$1.12M |
|
766
COPT Defense Properties
CDP
$4.14B
| $25.8M | 0.01% |
1,008,478
+22,711
| +2% | +$550K |
|
767
Clearway Energy Class C
CWEN
$6.71B
| $25.8M | 0.01% |
940,733
+343,173
| +57% | +$8.01M |
|
|
GRP.U
768
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $25.8M | 0.01% |
445,616
+26,423
| +6% | +$1.37M |
|
769
NetEase
NTES
$84.9B
| $25.6M | 0.01% |
274,639
-3,059
| -1% | -$325K |
|
770
Aramark
ARMK
$14.7B
| $25.6M | 0.01% |
909,864
-841,800
| -48% | -$22.8M |
|
771
SiriusXM
SIRI
$9.76B
| $25.4M | 0.01% |
465,082
-47,271
| -9% | -$2.27M |
|
|
MPT
772
Medical Properties Trust
MPT
$2.49B
| $25.4M | 0.01% |
5,167,418
+314,798
| +6% | +$1.54M |
|
|
NSA
773
DELISTED
National Storage Affiliates Trust
NSA
| $25.3M | 0.01% |
609,485
+26,078
| +4% | +$874K |
|
774
Empire State Realty Trust
ESRT
$812M
| $25.2M | 0.01% |
2,597,262
+9,290
| +0.4% | +$80.5K |
|
775
Casey's General Stores
CASY
$30.9B
| $25.1M | 0.01% |
91,481
-3,870
| -4% | -$1.06M |
|
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.