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 | |
|---|---|---|---|---|---|---|
1001
Commercial Metals
CMC
$8.1B
| $12.7M | ﹤0.01% |
253,487
-26,032
| -9% | -$1.19M |
|
1002
Rackspace Technology
RXT
$1.2B
| $12.7M | ﹤0.01% |
6,333,210
-1,799,170
| -22% | -$2.72M |
|
|
GTY
1003
Getty Realty Corp
GTY
$2.01B
| $12.7M | ﹤0.01% |
433,456
+26,066
| +6% | +$738K |
|
1004
Mohawk Industries
MHK
$9.19B
| $12.6M | ﹤0.01% |
122,175
-73,223
| -37% | -$6.41M |
|
|
FYBR
1005
DELISTED
Frontier Communications
FYBR
| $12.6M | ﹤0.01% |
498,425
-11,519
| -2% | -$233K |
|
1006
Antero Resources
AR
$11.4B
| $12.6M | ﹤0.01% |
555,735
-3,256
| -0.6% | -$82.5K |
|
1007
AGNC Investment
AGNC
$12.8B
| $12.6M | ﹤0.01% |
1,281,221
-24,519
| -2% | -$215K |
|
1008
Ivanhoe Electric
IE
$1.74B
| $12.6M | ﹤0.01% |
1,245,170
+141,515
| +13% | +$1.5M |
|
1009
WEX
WEX
$6.35B
| $12.5M | ﹤0.01% |
64,494
-5,335
| -8% | -$967K |
|
1010
Alcoa
AA
$13.6B
| $12.5M | ﹤0.01% |
368,076
-21,916
| -6% | -$593K |
|
1011
KBR
KBR
$4.83B
| $12.5M | ﹤0.01% |
225,694
-829
| -0.4% | -$45.7K |
|
1012
Axalta
AXTA
$8.01B
| $12.5M | ﹤0.01% |
367,474
-3,200
| -0.9% | -$95.8K |
|
|
LTC
1013
LTC Properties
LTC
$2.12B
| $12.5M | ﹤0.01% |
388,555
+11,214
| +3% | +$363K |
|
|
JOYY
1014
JOYY Inc
JOYY
$3.77B
| $12.5M | ﹤0.01% |
313,869
-17,268
| -5% | -$687K |
|
1015
Avnet
AVT
$7.99B
| $12.4M | ﹤0.01% |
246,876
-15,283
| -6% | -$727K |
|
1016
Goldman Sachs BDC
GSBD
$1.1B
| $12.4M | ﹤0.01% |
847,834
+48,522
| +6% | +$704K |
|
1017
Murphy Oil
MUR
$5.09B
| $12.4M | ﹤0.01% |
291,049
-10,179
| -3% | -$446K |
|
1018
Texas Roadhouse
TXRH
$13.6B
| $12.4M | ﹤0.01% |
101,557
-13,065
| -11% | -$1.4M |
|
1019
RBC Bearings
RBC
$17.6B
| $12.4M | ﹤0.01% |
43,558
-698
| -2% | -$171K |
|
1020
Eagle Materials
EXP
$6.47B
| $12.4M | ﹤0.01% |
61,133
+508
| +0.8% | +$89.3K |
|
1021
Matador Resources
MTDR
$6.49B
| $12.4M | ﹤0.01% |
217,428
-7,456
| -3% | -$436K |
|
1022
Oaktree Specialty Lending
OCSL
$1.12B
| $12.3M | ﹤0.01% |
600,442
+41,894
| +8% | +$827K |
|
1023
Littelfuse
LFUS
$11.6B
| $12.3M | ﹤0.01% |
45,805
-2,369
| -5% | -$567K |
|
1024
Timken Company
TKR
$8.77B
| $12.3M | ﹤0.01% |
152,873
-233
| -0.2% | -$17.1K |
|
1025
H.B. Fuller
FUL
$3.29B
| $12.2M | ﹤0.01% |
150,434
-1,174
| -0.8% | -$86.7K |
|
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.