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 | |
|---|---|---|---|---|---|---|
976
Tetra Tech
TTEK
$8.97B
| $13.3M | ﹤0.01% |
399,555
-18,795
| -4% | -$600K |
|
977
Houlihan Lokey
HLI
$8.62B
| $13.3M | ﹤0.01% |
111,063
+26,608
| +32% | +$2.88M |
|
978
Federal Signal
FSS
$7.74B
| $13.3M | ﹤0.01% |
173,462
+828
| +0.5% | +$55.2K |
|
979
Vestis
VSTS
$1.83B
| $13.3M | ﹤0.01% |
628,869
+628,422
| +140,587% | +$10.8M |
|
980
Oshkosh
OSK
$9.59B
| $13.3M | ﹤0.01% |
122,559
-7,712
| -6% | -$746K |
|
|
SVC
981
Service Properties Trust
SVC
$1.05B
| $13.3M | ﹤0.01% |
310,381
+12,685
| +4% | +$479K |
|
982
Corebridge Financial
CRBG
$15.4B
| $13.2M | ﹤0.01% |
607,596
+231,227
| +61% | +$4.77M |
|
|
LNW
983
DELISTED
Light & Wonder
LNW
| $13.1M | ﹤0.01% |
159,841
+1,713
| +1% | +$137K |
|
|
SGI
984
Somnigroup International
SGI
$13.6B
| $13.1M | ﹤0.01% |
257,464
-20,348
| -7% | -$863K |
|
985
Evercore
EVR
$11.5B
| $13.1M | ﹤0.01% |
76,506
-1,573
| -2% | -$228K |
|
986
Abercrombie & Fitch
ANF
$5.27B
| $13.1M | ﹤0.01% |
148,080
+1,443
| +1% | +$103K |
|
|
ALEX
987
DELISTED
Alexander & Baldwin
ALEX
| $13.1M | ﹤0.01% |
686,279
+29,684
| +5% | +$502K |
|
988
AutoNation
AN
$6.88B
| $13M | ﹤0.01% |
86,876
-4,750
| -5% | -$656K |
|
989
SPX Corp
SPXC
$10.6B
| $13M | ﹤0.01% |
128,858
+265
| +0.2% | +$22.9K |
|
990
monday.com
MNDY
$3.75B
| $13M | ﹤0.01% |
69,263
+19,779
| +40% | +$3.18M |
|
991
MGIC Investment
MTG
$6.21B
| $13M | ﹤0.01% |
673,309
-21,230
| -3% | -$376K |
|
992
Lindsay Corp
LNN
$1.17B
| $12.9M | ﹤0.01% |
100,200
-2,488
| -2% | -$305K |
|
993
Essent Group
ESNT
$6.23B
| $12.9M | ﹤0.01% |
245,177
+3,520
| +1% | +$172K |
|
994
Newell Brands
NWL
$2.51B
| $12.9M | ﹤0.01% |
1,489,056
-24,257
| -2% | -$185K |
|
995
RLI Corp
RLI
$5.83B
| $12.9M | ﹤0.01% |
193,352
-2,544
| -1% | -$171K |
|
996
Webster Financial
WBS
$12.8B
| $12.8M | ﹤0.01% |
252,663
-327,639
| -56% | -$14.2M |
|
997
InvenTrust Properties
IVT
$2.56B
| $12.8M | ﹤0.01% |
506,105
+17,521
| +4% | +$437K |
|
|
NVMI
998
Nova
NVMI
$12.2B
| $12.8M | ﹤0.01% |
91,620
+353
| +0.4% | +$40.8K |
|
999
Autohome
ATHM
$2.71B
| $12.7M | ﹤0.01% |
453,982
-45,157
| -9% | -$1.24M |
|
|
AYX
1000
DELISTED
Alteryx Inc
AYX
| $12.7M | ﹤0.01% |
269,683
-74,614
| -22% | -$2.9M |
|
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.