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 | |
|---|---|---|---|---|---|---|
901
Radian Group
RDN
$4.87B
| $16.4M | 0.01% |
574,149
-12,882
| -2% | -$339K |
|
902
FTI Consulting
FCN
$4.17B
| $16.4M | 0.01% |
82,142
-874
| -1% | -$181K |
|
903
Service Corp International
SCI
$11.4B
| $16.3M | 0.01% |
238,558
-427
| -0.2% | -$25.7K |
|
|
JAMF
904
DELISTED
Jamf
JAMF
| $16.2M | 0.01% |
898,423
-271,174
| -23% | -$4.58M |
|
|
JBGS
905
JBG SMITH
JBGS
$653M
| $16.1M | 0.01% |
949,046
+2,359
| +0.2% | +$34.4K |
|
|
ROIC
906
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.1M | 0.01% |
1,149,221
+47,544
| +4% | +$598K |
|
907
Woodward
WWD
$21B
| $16.1M | 0.01% |
118,403
+6,520
| +6% | +$852K |
|
908
Academy Sports + Outdoors
ASO
$3.09B
| $16.1M | 0.01% |
243,796
-6,247
| -2% | -$317K |
|
909
Landstar System
LSTR
$6.05B
| $16.1M | 0.01% |
83,081
-13,628
| -14% | -$2.41M |
|
910
Cogent Communications
CCOI
$528M
| $16M | 0.01% |
210,931
-24,752
| -11% | -$1.65M |
|
911
Clean Harbors
CLH
$16.4B
| $15.9M | 0.01% |
91,343
+1,065
| +1% | +$175K |
|
912
A10 Networks
ATEN
$2.06B
| $15.9M | ﹤0.01% |
1,204,612
-504,030
| -29% | -$6.11M |
|
913
Brookfield Infrastructure
BIPC
$4.71B
| $15.9M | ﹤0.01% |
447,327
+182,512
| +69% | +$5.81M |
|
914
Acuity Brands
AYI
$10.6B
| $15.9M | ﹤0.01% |
77,395
-1,725
| -2% | -$312K |
|
915
Ciena
CIEN
$54.9B
| $15.8M | ﹤0.01% |
351,908
-10,623
| -3% | -$468K |
|
916
Zurn Elkay Water Solutions
ZWS
$8.47B
| $15.8M | ﹤0.01% |
537,987
+1,089
| +0.2% | +$30.8K |
|
917
XPO
XPO
$23.5B
| $15.8M | ﹤0.01% |
180,400
+7,154
| +4% | +$583K |
|
918
Range Resources
RRC
$9.41B
| $15.8M | ﹤0.01% |
518,763
-534
| -0.1% | -$17.5K |
|
919
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $15.8M | ﹤0.01% |
224,130
-30,540
| -12% | -$1.66M |
|
920
First American
FAF
$7.37B
| $15.6M | ﹤0.01% |
242,343
+5,589
| +2% | +$319K |
|
921
Merit Medical Systems
MMSI
$5.36B
| $15.6M | ﹤0.01% |
205,172
-1,362
| -0.7% | -$95.1K |
|
922
Primerica
PRI
$9.65B
| $15.6M | ﹤0.01% |
75,682
-1,257
| -2% | -$257K |
|
923
Penumbra
PEN
$12.8B
| $15.5M | ﹤0.01% |
61,590
-1,285
| -2% | -$284K |
|
924
Mattel
MAT
$4.21B
| $15.5M | ﹤0.01% |
818,870
-19,866
| -2% | -$386K |
|
925
Lincoln National
LNC
$8.75B
| $15.4M | ﹤0.01% |
572,612
-13,249
| -2% | -$319K |
|
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.