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 | |
|---|---|---|---|---|---|---|
1026
H&R Block
HRB
$5.82B
| $12.2M | ﹤0.01% |
252,614
-3,411
| -1% | -$152K |
|
|
COOP
1027
DELISTED
Mr. Cooper
COOP
| $12.2M | ﹤0.01% |
186,911
-1,879
| -1% | -$111K |
|
1028
Aptiv
APTV
$10.3B
| $12.2M | ﹤0.01% |
135,611
+25,525
| +23% | +$2.2M |
|
|
TCN
1029
DELISTED
Tricon Residential Inc.
TCN
| $12.2M | ﹤0.01% |
1,329,743
-9,025
| -0.7% | -$69.2K |
|
1030
Toast
TOST
$20.6B
| $12.1M | ﹤0.01% |
665,287
-107,440
| -14% | -$1.76M |
|
1031
Atkore
ATKR
$3.17B
| $12.1M | ﹤0.01% |
75,729
+408
| +0.5% | +$56.3K |
|
1032
Group 1 Automotive
GPI
$3.16B
| $12.1M | ﹤0.01% |
39,660
-840
| -2% | -$229K |
|
|
BERY
1033
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | ﹤0.01% |
194,959
+1,076
| +0.6% | +$60.7K |
|
1034
Lennar Class B
LEN.B
$20.2B
| $12.1M | ﹤0.01% |
94,662
-8,627
| -8% | -$936K |
|
1035
Dolby
DLB
$5.82B
| $12M | ﹤0.01% |
139,605
-288
| -0.2% | -$24.3K |
|
1036
ASML
ASML
$666B
| $12M | ﹤0.01% |
15,865
+3,326
| +27% | +$2.2M |
|
1037
Valmont Industries
VMI
$9.5B
| $12M | ﹤0.01% |
51,408
+728
| +1% | +$160K |
|
1038
Polaris
PII
$3.97B
| $12M | ﹤0.01% |
126,357
-2,785
| -2% | -$255K |
|
1039
Tenaris
TS
$27.4B
| $11.9M | ﹤0.01% |
343,495
-23,819
| -6% | -$798K |
|
1040
Armstrong World Industries
AWI
$7.75B
| $11.9M | ﹤0.01% |
121,132
+78,499
| +184% | +$6.49M |
|
1041
Invesco
IVZ
$14B
| $11.9M | ﹤0.01% |
667,440
-634,601
| -49% | -$9.16M |
|
1042
Middleby
MIDD
$5.89B
| $11.9M | ﹤0.01% |
80,789
-580
| -0.7% | -$73.7K |
|
|
DEA
1043
Easterly Government Properties
DEA
$1.13B
| $11.8M | ﹤0.01% |
351,920
+18,641
| +6% | +$551K |
|
1044
Graphic Packaging
GPK
$3.53B
| $11.8M | ﹤0.01% |
478,363
-6,780
| -1% | -$152K |
|
1045
Morningstar
MORN
$7.54B
| $11.8M | ﹤0.01% |
41,133
+678
| +2% | +$177K |
|
|
ELME
1046
Elme Communities
ELME
$144M
| $11.8M | ﹤0.01% |
806,223
+11,056
| +1% | +$151K |
|
1047
Louisiana-Pacific
LPX
$5.2B
| $11.7M | ﹤0.01% |
165,021
-8,318
| -5% | -$497K |
|
1048
First Horizon
FHN
$12B
| $11.7M | ﹤0.01% |
824,717
-1,136,012
| -58% | -$13.7M |
|
1049
MGE Energy Inc
MGEE
$3.04B
| $11.7M | ﹤0.01% |
161,317
+18,774
| +13% | +$1.36M |
|
1050
Organon & Co
OGN
$3.58B
| $11.5M | ﹤0.01% |
800,882
+202,154
| +34% | +$2.75M |
|
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.