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 | |
|---|---|---|---|---|---|---|
1051
Kohl's
KSS
$2.16B
| $11.5M | ﹤0.01% |
401,514
+144,807
| +56% | +$3.4M |
|
1052
Alpha Metallurgical Resources
AMR
$1.95B
| $11.5M | ﹤0.01% |
33,849
+20,847
| +160% | +$5.49M |
|
1053
Consolidated Water Co
CWCO
$484M
| $11.5M | ﹤0.01% |
322,107
-9,875
| -3% | -$326K |
|
1054
Wingstop
WING
$3.2B
| $11.5M | ﹤0.01% |
44,682
-551
| -1% | -$119K |
|
1055
Procore
PCOR
$8.84B
| $11.5M | ﹤0.01% |
165,459
+14,974
| +10% | +$924K |
|
1056
Robinhood
HOOD
$85B
| $11.4M | ﹤0.01% |
895,140
+59,441
| +7% | +$591K |
|
1057
Arcosa
ACA
$7.11B
| $11.4M | ﹤0.01% |
137,618
-47
| -0% | -$3.45K |
|
1058
Advanced Energy
AEIS
$12.6B
| $11.4M | ﹤0.01% |
104,288
-1,446
| -1% | -$141K |
|
1059
American Eagle Outfitters
AEO
$3.07B
| $11.3M | ﹤0.01% |
535,656
+2,927
| +0.5% | +$54.5K |
|
1060
JFrog
FROG
$10.7B
| $11.3M | ﹤0.01% |
326,264
+33,115
| +11% | +$895K |
|
1061
Mine Safety
MSA
$7.45B
| $11.3M | ﹤0.01% |
66,816
+3,142
| +5% | +$511K |
|
1062
American Airlines Group
AAL
$9.93B
| $11.3M | ﹤0.01% |
819,849
+37,142
| +5% | +$466K |
|
1063
Mueller Water Products
MWA
$4.07B
| $11.3M | ﹤0.01% |
781,324
-16,227
| -2% | -$215K |
|
1064
MSC Industrial Direct
MSM
$6.87B
| $11.2M | ﹤0.01% |
110,557
-2,446
| -2% | -$242K |
|
1065
Perrigo
PRGO
$1.75B
| $11.2M | ﹤0.01% |
347,257
-1,607
| -0.5% | -$48K |
|
1066
FNB Corp
FNB
$6.75B
| $11.2M | ﹤0.01% |
811,188
-130,509
| -14% | -$1.54M |
|
1067
Harley-Davidson
HOG
$2.72B
| $11.2M | ﹤0.01% |
303,103
-24,791
| -8% | -$764K |
|
1068
Old National Bancorp
ONB
$10.1B
| $11.2M | ﹤0.01% |
660,986
-6,261
| -0.9% | -$94K |
|
1069
Encompass Health
EHC
$12.5B
| $11.2M | ﹤0.01% |
167,260
-1,947
| -1% | -$126K |
|
1070
Middlesex Water
MSEX
$1.09B
| $11.2M | ﹤0.01% |
169,936
-4,528
| -3% | -$298K |
|
1071
Tenet Healthcare
THC
$20.9B
| $11.2M | ﹤0.01% |
147,550
-995
| -0.7% | -$63.1K |
|
1072
Norwegian Cruise Line
NCLH
$8.52B
| $11.1M | ﹤0.01% |
556,071
-17,733
| -3% | -$284K |
|
1073
Coherent
COHR
$63.6B
| $11.1M | ﹤0.01% |
255,913
+12,831
| +5% | +$463K |
|
1074
EXL Service
EXLS
$5.32B
| $11.1M | ﹤0.01% |
358,645
-1,004
| -0.3% | -$28.4K |
|
1075
Alaska Air
ALK
$5.27B
| $11.1M | ﹤0.01% |
283,104
+182,930
| +183% | +$6.52M |
|
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.