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 | |
|---|---|---|---|---|---|---|
1076
Chesapeake Utilities
CPK
$3.18B
| $11.1M | ﹤0.01% |
104,687
+23,040
| +28% | +$2.2M |
|
1077
Kinsale Capital Group
KNSL
$8.4B
| $11.1M | ﹤0.01% |
33,017
-1,380
| -4% | -$512K |
|
1078
Power Integrations
POWI
$3.46B
| $11.1M | ﹤0.01% |
134,644
+3,850
| +3% | +$295K |
|
|
FLG
1079
Flagstar Bank National Association
FLG
$5.84B
| $11M | ﹤0.01% |
359,015
+1,266
| +0.4% | +$38K |
|
1080
Hexcel
HXL
$7.63B
| $11M | ﹤0.01% |
149,273
-2,141
| -1% | -$145K |
|
|
EFOR
1081
Everforth Inc
EFOR
$1.33B
| $10.9M | ﹤0.01% |
113,731
-7,322
| -6% | -$639K |
|
1082
ManpowerGroup
MAN
$2.63B
| $10.9M | ﹤0.01% |
137,598
-7,094
| -5% | -$527K |
|
|
SWN
1083
DELISTED
Southwestern Energy Company
SWN
| $10.9M | ﹤0.01% |
1,662,690
-269,719
| -14% | -$1.8M |
|
1084
Ambev
ABEV
$45.4B
| $10.9M | ﹤0.01% |
3,879,721
| – | – |
|
|
PRMW
1085
DELISTED
Primo Water Corporation
PRMW
| $10.9M | ﹤0.01% |
722,312
-10,544
| -1% | -$151K |
|
1086
Coty
COTY
$2.51B
| $10.9M | ﹤0.01% |
875,141
+20,330
| +2% | +$220K |
|
1087
M/I Homes
MHO
$3.74B
| $10.8M | ﹤0.01% |
78,768
-610
| -0.8% | -$61K |
|
|
VRE
1088
DELISTED
Veris Residential
VRE
| $10.8M | ﹤0.01% |
689,509
+33,000
| +5% | +$491K |
|
1089
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.8M | ﹤0.01% |
24,730
| – | – |
|
1090
Rithm Capital
RITM
$5.65B
| $10.8M | ﹤0.01% |
1,012,297
-12,118
| -1% | -$121K |
|
|
ITCI
1091
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.8M | ﹤0.01% |
150,942
+4,570
| +3% | +$263K |
|
1092
Sonoco
SON
$5.72B
| $10.8M | ﹤0.01% |
192,424
-2,601
| -1% | -$141K |
|
1093
SiteOne Landscape Supply
SITE
$4.34B
| $10.7M | ﹤0.01% |
66,131
+17
| +0% | +$2.48K |
|
1094
Moelis & Co
MC
$4.72B
| $10.7M | ﹤0.01% |
191,399
+2,214
| +1% | +$104K |
|
1095
Starwood Property Trust
STWD
$6.16B
| $10.7M | ﹤0.01% |
510,800
-9,787
| -2% | -$192K |
|
1096
Glaukos
GKOS
$10.7B
| $10.7M | ﹤0.01% |
134,365
-1,189
| -0.9% | -$81.1K |
|
1097
Cirrus Logic
CRUS
$6.11B
| $10.7M | ﹤0.01% |
128,257
-6,618
| -5% | -$496K |
|
1098
Grupo Cibest SA
CIB
$21.7B
| $10.7M | ﹤0.01% |
346,547
-4,952
| -1% | -$135K |
|
1099
Boyd Gaming
BYD
$5.92B
| $10.7M | ﹤0.01% |
170,107
-249
| -0.1% | -$14.8K |
|
|
KW
1100
DELISTED
Kennedy-Wilson Holdings
KW
| $10.6M | ﹤0.01% |
856,935
-23,185
| -3% | -$291K |
|
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.