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 | |
|---|---|---|---|---|---|---|
1176
New Oriental
EDU
$9.24B
| $9.29M | ﹤0.01% |
126,864
+4,412
| +4% | +$306K |
|
|
SFBS
1177
ServisFirst Bancshares
SFBS
$4.84B
| $9.28M | ﹤0.01% |
139,242
-919
| -0.7% | -$49.7K |
|
1178
Planet Fitness
PLNT
$3.7B
| $9.26M | ﹤0.01% |
126,864
+613
| +0.5% | +$37.7K |
|
1179
Brookfield
BN
$109B
| $9.24M | ﹤0.01% |
345,392
+14,961
| +5% | +$340K |
|
|
GAP
1180
The Gap Inc
GAP
$7.74B
| $9.21M | ﹤0.01% |
440,411
-6,164
| -1% | -$99.4K |
|
1181
Integer Holdings
ITGR
$4.25B
| $9.19M | ﹤0.01% |
92,765
-599
| -0.6% | -$51.5K |
|
1182
Option Care Health
OPCH
$3.67B
| $9.19M | ﹤0.01% |
272,725
+1,206
| +0.4% | +$37.1K |
|
1183
Elastic
ESTC
$7.93B
| $9.14M | ﹤0.01% |
81,112
+6,433
| +9% | +$572K |
|
1184
Enpro
NPO
$7.04B
| $9.14M | ﹤0.01% |
58,306
-495
| -0.8% | -$64K |
|
1185
Warrior Met Coal
HCC
$5.04B
| $9.13M | ﹤0.01% |
149,681
-13
| -0% | -$686 |
|
1186
WillScot Mobile Mini Holdings
WSC
$4.18B
| $9.1M | ﹤0.01% |
204,596
-7,314
| -3% | -$296K |
|
1187
FormFactor
FORM
$8.79B
| $9.1M | ﹤0.01% |
218,226
-1,359
| -0.6% | -$49.7K |
|
1188
Exponent
EXPO
$3.21B
| $9.08M | ﹤0.01% |
103,109
-797
| -0.8% | -$65.3K |
|
1189
National Fuel Gas
NFG
$7.78B
| $9.07M | ﹤0.01% |
180,844
-3,375
| -2% | -$174K |
|
1190
Kirby Corp
KEX
$7B
| $9.02M | ﹤0.01% |
114,946
-6,240
| -5% | -$488K |
|
1191
WD-40
WDFC
$3.15B
| $9.01M | ﹤0.01% |
37,708
-507
| -1% | -$113K |
|
1192
C3.ai
AI
$1.62B
| $8.99M | ﹤0.01% |
313,006
+64,301
| +26% | +$1.77M |
|
1193
Kyndryl
KD
$2.97B
| $8.95M | ﹤0.01% |
430,793
+7,530
| +2% | +$129K |
|
|
DOO
1194
Bombardier Recreational Products
DOO
$4.7B
| $8.94M | ﹤0.01% |
124,370
+12,731
| +11% | +$890K |
|
1195
Alarm.com
ALRM
$2.77B
| $8.93M | ﹤0.01% |
138,226
-1,177
| -0.8% | -$67.5K |
|
1196
Kontoor Brands
KTB
$4.27B
| $8.91M | ﹤0.01% |
142,689
+141
| +0.1% | +$7.25K |
|
1197
Korn Ferry
KFY
$4.3B
| $8.89M | ﹤0.01% |
149,852
-2,483
| -2% | -$127K |
|
1198
Fluor
FLR
$6.99B
| $8.88M | ﹤0.01% |
226,824
+15,184
| +7% | +$561K |
|
1199
LCI Industries
LCII
$2.55B
| $8.88M | ﹤0.01% |
70,673
+91
| +0.1% | +$10.5K |
|
|
GTLS
1200
DELISTED
Chart Industries
GTLS
| $8.88M | ﹤0.01% |
65,105
-307
| -0.5% | -$41.5K |
|
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.