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 | |
|---|---|---|---|---|---|---|
1151
MKS Inc
MKSI
$19.8B
| $9.82M | ﹤0.01% |
95,476
+3,004
| +3% | +$244K |
|
1152
Otter Tail
OTTR
$3.88B
| $9.82M | ﹤0.01% |
115,536
+171
| +0.1% | +$13.2K |
|
1153
Genworth Financial
GNW
$3.7B
| $9.77M | ﹤0.01% |
1,462,594
-46,268
| -3% | -$281K |
|
1154
Tower Semiconductor
TSEM
$28.5B
| $9.77M | ﹤0.01% |
317,784
-102,610
| -24% | -$2.68M |
|
1155
Global E Online
GLBE
$6.91B
| $9.76M | ﹤0.01% |
246,269
+51,636
| +27% | +$1.86M |
|
|
WIRE
1156
DELISTED
Encore Wire Corp
WIRE
| $9.76M | ﹤0.01% |
45,687
-2,670
| -6% | -$508K |
|
1157
OneMain Financial
OMF
$7.27B
| $9.75M | ﹤0.01% |
198,106
+9,327
| +5% | +$380K |
|
1158
Eos Energy Enterprises
EOSE
$1.47B
| $9.74M | ﹤0.01% |
8,932,983
+906,263
| +11% | +$1.32M |
|
1159
QuidelOrtho
QDEL
$943M
| $9.7M | ﹤0.01% |
131,564
-7,128
| -5% | -$482K |
|
|
UCB
1160
United Community Banks
UCB
$4.27B
| $9.63M | ﹤0.01% |
329,269
-2,377
| -0.7% | -$60.7K |
|
|
CFLT
1161
DELISTED
Confluent
CFLT
| $9.59M | ﹤0.01% |
409,819
+75,782
| +23% | +$1.83M |
|
1162
Zions Bancorporation
ZION
$10.3B
| $9.58M | ﹤0.01% |
218,416
-2,024
| -0.9% | -$73.1K |
|
1163
SouthState Bank Corp
SSB
$10.5B
| $9.56M | ﹤0.01% |
113,262
-552
| -0.5% | -$40.7K |
|
1164
Ameris Bancorp
ABCB
$5.88B
| $9.53M | ﹤0.01% |
179,665
-1,768
| -1% | -$75.7K |
|
|
MDC
1165
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.5M | ﹤0.01% |
172,014
-1,570
| -0.9% | -$69.5K |
|
1166
Lyft
LYFT
$6.53B
| $9.49M | ﹤0.01% |
633,057
+4,386
| +0.7% | +$51.1K |
|
|
SAFE
1167
Safehold
SAFE
$1.09B
| $9.46M | ﹤0.01% |
404,308
+27,837
| +7% | +$525K |
|
|
DQ
1168
Daqo New Energy
DQ
$989M
| $9.46M | ﹤0.01% |
355,565
-16,141
| -4% | -$411K |
|
1169
Yelp
YELP
$1.33B
| $9.46M | ﹤0.01% |
199,732
-458
| -0.2% | -$20.2K |
|
1170
Dycom Industries
DY
$12B
| $9.44M | ﹤0.01% |
81,984
-832
| -1% | -$79K |
|
1171
Prosperity Bancshares
PB
$8.81B
| $9.43M | ﹤0.01% |
139,235
-3,097
| -2% | -$181K |
|
1172
California Resources
CRC
$4.77B
| $9.4M | ﹤0.01% |
171,826
-1,959
| -1% | -$103K |
|
|
HI
1173
DELISTED
Hillenbrand
HI
| $9.39M | ﹤0.01% |
196,152
-2,453
| -1% | -$101K |
|
1174
Northern Oil and Gas
NOG
$2.5B
| $9.36M | ﹤0.01% |
252,564
+22,527
| +10% | +$852K |
|
|
GMS
1175
DELISTED
GMS Inc
GMS
| $9.36M | ﹤0.01% |
113,576
-1,164
| -1% | -$77.9K |
|
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.