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 | |
|---|---|---|---|---|---|---|
1101
Noble Corp
NE
$6.95B
| $10.6M | ﹤0.01% |
219,753
+8,929
| +4% | +$417K |
|
|
SWAV
1102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.6M | ﹤0.01% |
55,608
-6,430
| -10% | -$1.22M |
|
1103
Acadia Healthcare
ACHC
$2.96B
| $10.6M | ﹤0.01% |
136,234
-3,569
| -3% | -$264K |
|
|
AY
1104
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.6M | ﹤0.01% |
492,116
+79,463
| +19% | +$1.51M |
|
1105
Synaptics
SYNA
$4.09B
| $10.6M | ﹤0.01% |
92,599
+187
| +0.2% | +$18.6K |
|
1106
Symbotic
SYM
$5.21B
| $10.5M | ﹤0.01% |
205,496
-51,648
| -20% | -$2.26M |
|
1107
Verra Mobility
VRRM
$720M
| $10.5M | ﹤0.01% |
456,276
+23,319
| +5% | +$478K |
|
1108
Silicon Laboratories
SLAB
$7.2B
| $10.5M | ﹤0.01% |
79,159
-179
| -0.2% | -$19.6K |
|
1109
Walker & Dunlop
WD
$1.49B
| $10.5M | ﹤0.01% |
94,317
-200
| -0.2% | -$16.4K |
|
1110
Northwest Natural Holdings
NWN
$2.09B
| $10.4M | ﹤0.01% |
267,939
+22,391
| +9% | +$851K |
|
1111
Fortrea Holdings
FTRE
$1.81B
| $10.4M | ﹤0.01% |
298,687
-190,047
| -39% | -$5.81M |
|
1112
Guidewire Software
GWRE
$14.4B
| $10.4M | ﹤0.01% |
95,599
+8,260
| +9% | +$788K |
|
1113
Teradata
TDC
$2.58B
| $10.4M | ﹤0.01% |
239,513
-3,138
| -1% | -$141K |
|
1114
Sensata Technologies
ST
$6.66B
| $10.4M | ﹤0.01% |
277,227
-260,838
| -48% | -$9.01M |
|
|
KRTX
1115
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.4M | ﹤0.01% |
32,839
-1,833
| -5% | -$356K |
|
1116
Jackson Financial
JXN
$8.83B
| $10.4M | ﹤0.01% |
202,946
-336
| -0.2% | -$14.8K |
|
|
JHG
1117
DELISTED
Janus Henderson
JHG
| $10.4M | ﹤0.01% |
344,518
-10,782
| -3% | -$278K |
|
1118
News Corp Class B
NWS
$17.6B
| $10.4M | ﹤0.01% |
403,363
+928
| +0.2% | +$21K |
|
1119
Popular Inc
BPOP
$11.1B
| $10.4M | ﹤0.01% |
126,369
-669
| -0.5% | -$47.4K |
|
1120
Hanover Insurance
THG
$7.86B
| $10.4M | ﹤0.01% |
85,334
-1,561
| -2% | -$186K |
|
1121
Ashland
ASH
$3.45B
| $10.4M | ﹤0.01% |
122,857
-2,713
| -2% | -$215K |
|
1122
Sensient Technologies
SXT
$5.51B
| $10.3M | ﹤0.01% |
156,777
-1,853
| -1% | -$110K |
|
1123
Helmerich & Payne
HP
$4.18B
| $10.3M | ﹤0.01% |
285,202
-3,677
| -1% | -$142K |
|
1124
Wyndham Hotels & Resorts
WH
$5.29B
| $10.3M | ﹤0.01% |
128,071
-7,214
| -5% | -$543K |
|
1125
Diodes
DIOD
$4.65B
| $10.3M | ﹤0.01% |
127,849
-553
| -0.4% | -$40.4K |
|
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.