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 |
Microsoft
MSFT
|
+$337M |
| 2 |
Tesla
TSLA
|
+$226M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
GE HealthCare
GEHC
|
+$157M |
| 5 |
Exelon
EXC
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$183M |
| 2 |
GE Aerospace
GE
|
+$158M |
| 3 |
CYBR
CyberArk
CYBR
|
+$122M |
| 4 |
Cloudflare
NET
|
+$94.4M |
| 5 |
Akamai
AKAM
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Resideo Technologies
REZI
$3.95B
| $7.79M | ﹤0.01% |
426,220
-3,644
| -0.8% | -$65.9K |
|
1177
Unifirst Corp
UNF
$5.25B
| $7.78M | ﹤0.01% |
44,137
+106
| +0.2% | +$20.7K |
|
1178
Tandem Diabetes Care
TNDM
$1.56B
| $7.77M | ﹤0.01% |
191,405
+95,808
| +100% | +$3.97M |
|
1179
Harley-Davidson
HOG
$2.71B
| $7.77M | ﹤0.01% |
204,510
+5,275
| +3% | +$232K |
|
1180
Lumentum
LITE
$69.3B
| $7.76M | ﹤0.01% |
143,745
+5,826
| +4% | +$325K |
|
1181
Quaker Houghton
KWR
$2.92B
| $7.74M | ﹤0.01% |
39,077
-262
| -0.7% | -$50.1K |
|
|
HBI
1182
DELISTED
Hanesbrands
HBI
| $7.73M | ﹤0.01% |
1,469,499
+597,989
| +69% | +$3.76M |
|
1183
Rithm Capital
RITM
$5.69B
| $7.71M | ﹤0.01% |
964,311
-52,220
| -5% | -$459K |
|
1184
Cavco Industries
CVCO
$4.55B
| $7.7M | ﹤0.01% |
24,221
-665
| -3% | -$184K |
|
1185
Neogen
NEOG
$2.5B
| $7.67M | ﹤0.01% |
414,354
+14,968
| +4% | +$281K |
|
|
NUVA
1186
DELISTED
NuVasive, Inc.
NUVA
| $7.67M | ﹤0.01% |
185,640
-863
| -0.5% | -$36.9K |
|
1187
Atlantic Union Bankshares
AUB
$5.97B
| $7.65M | ﹤0.01% |
218,244
+154,334
| +241% | +$5.71M |
|
1188
HealthEquity
HQY
$8.75B
| $7.62M | ﹤0.01% |
129,850
+4,856
| +4% | +$295K |
|
1189
First Hawaiian
FHB
$3.35B
| $7.59M | ﹤0.01% |
367,810
+7,378
| +2% | +$186K |
|
1190
Azenta
AZTA
$1.48B
| $7.58M | ﹤0.01% |
169,847
-261,308
| -61% | -$12.9M |
|
1191
Patterson-UTI
PTEN
$3.76B
| $7.57M | ﹤0.01% |
646,585
-18,863
| -3% | -$275K |
|
1192
Cracker Barrel
CBRL
$1.29B
| $7.55M | ﹤0.01% |
66,495
+30,497
| +85% | +$3.33M |
|
|
THS
1193
DELISTED
Treehouse Foods
THS
| $7.55M | ﹤0.01% |
149,705
-579
| -0.4% | -$28K |
|
1194
Certara
CERT
$1.25B
| $7.55M | ﹤0.01% |
312,990
+219,219
| +234% | +$4.33M |
|
|
TPH
1195
DELISTED
Tri Pointe Homes
TPH
| $7.54M | ﹤0.01% |
297,957
-4,531
| -1% | -$103K |
|
1196
Telos
TLS
$358M
| $7.54M | ﹤0.01% |
2,981,882
+802,544
| +37% | +$3.27M |
|
1197
Interparfums
IPAR
$3.94B
| $7.54M | ﹤0.01% |
53,014
+717
| +1% | +$88.4K |
|
1198
Marriott Vacations Worldwide
VAC
$4.25B
| $7.54M | ﹤0.01% |
55,906
+1,142
| +2% | +$169K |
|
1199
Integer Holdings
ITGR
$4.26B
| $7.52M | ﹤0.01% |
96,969
+1,260
| +1% | +$92.4K |
|
|
AEL
1200
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.49M | ﹤0.01% |
205,373
-5,049
| -2% | -$215K |
|
Similar funds
Legal & General Group's Q1 2023 Portfolio in Review
As of Q1 2023, Legal & General Group held 3,448 positions worth $280B, up 7.3% from $261B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3%. Legal & General Group opened 32 new positions and exited 72, leaving the 3,448-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Legal & General Group's largest Q1 2023 buy was GE HealthCare: 2,192,516 shares worth $180M.
- Legal & General Group added most to Microsoft in Q1 2023, an estimated $337M increase.
- Legal & General Group's biggest Q1 2023 reduction was Check Point Software Technologies, cutting an estimated $183M.
- Legal & General Group fully exited SVB Financial Group in Q1 2023, selling an estimated $81.2M.
- Legal & General Group's ten largest holdings make up 23% of its $280B portfolio in Q1 2023.
- Legal & General Group opened 32 new positions and closed 72 in Q1 2023.
- Legal & General Group's portfolio value rose 7.3% quarter-over-quarter to $280B.
Based on Legal & General Group's 13F filing for Q1 2023, filed 15 May 2023.