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 | |
|---|---|---|---|---|---|---|
1226
SLM Corp
SLM
$5.15B
| $7.13M | ﹤0.01% |
575,145
+2,152
| +0.4% | +$31.8K |
|
1227
Popular Inc
BPOP
$11.1B
| $7.11M | ﹤0.01% |
123,760
+5,308
| +4% | +$346K |
|
1228
AeroVironment
AVAV
$9.45B
| $7.1M | ﹤0.01% |
77,494
+831
| +1% | +$73.6K |
|
1229
WD-40
WDFC
$3.15B
| $7.09M | ﹤0.01% |
39,812
-153
| -0.4% | -$26.4K |
|
1230
United Bankshares
UBSI
$6.62B
| $7.08M | ﹤0.01% |
201,134
+6,173
| +3% | +$242K |
|
1231
Viavi Solutions
VIAV
$9.66B
| $7.07M | ﹤0.01% |
653,078
-8,397
| -1% | -$91.5K |
|
|
NVMI
1232
Nova
NVMI
$12.5B
| $7.07M | ﹤0.01% |
68,436
-841
| -1% | -$78.7K |
|
1233
Carter's
CRI
$1.47B
| $7.05M | ﹤0.01% |
97,958
+1,813
| +2% | +$139K |
|
1234
Glacier Bancorp
GBCI
$6.35B
| $7.03M | ﹤0.01% |
167,256
+7,361
| +5% | +$337K |
|
1235
Dorman Products
DORM
$4.18B
| $7.01M | ﹤0.01% |
81,259
-1,190
| -1% | -$106K |
|
1236
Visteon
VC
$2.78B
| $7.01M | ﹤0.01% |
44,668
+326
| +0.7% | +$50.5K |
|
1237
Materion
MTRN
$6.04B
| $7M | ﹤0.01% |
60,377
+597
| +1% | +$59.8K |
|
1238
Cal-Maine
CALM
$3.99B
| $6.99M | ﹤0.01% |
114,854
-10
| -0% | -$558 |
|
|
FL
1239
DELISTED
Foot Locker
FL
| $6.99M | ﹤0.01% |
176,146
-5,319
| -3% | -$222K |
|
|
BERY
1240
DELISTED
Berry Global Group, Inc.
BERY
| $6.99M | ﹤0.01% |
129,243
+5,461
| +4% | +$302K |
|
1241
Ameris Bancorp
ABCB
$5.89B
| $6.99M | ﹤0.01% |
190,971
-248
| -0.1% | -$11.2K |
|
1242
Choice Hotels
CHH
$4.8B
| $6.98M | ﹤0.01% |
59,595
+2,033
| +4% | +$244K |
|
1243
Silgan Holdings
SLGN
$4.41B
| $6.97M | ﹤0.01% |
129,882
+3,828
| +3% | +$202K |
|
1244
Brighthouse Financial
BHF
$3.5B
| $6.97M | ﹤0.01% |
157,973
-7,247
| -4% | -$381K |
|
1245
BellRing Brands
BRBR
$1.34B
| $6.96M | ﹤0.01% |
204,571
+5,733
| +3% | +$169K |
|
1246
Noble Corp
NE
$6.51B
| $6.95M | ﹤0.01% |
177,272
+34,288
| +24% | +$1.37M |
|
|
SRCL
1247
DELISTED
Stericycle Inc
SRCL
| $6.94M | ﹤0.01% |
159,191
+3,166
| +2% | +$157K |
|
1248
Glaukos
GKOS
$10.6B
| $6.92M | ﹤0.01% |
138,183
-33,476
| -20% | -$1.63M |
|
1249
Chemours
CC
$2.37B
| $6.91M | ﹤0.01% |
230,892
-702,370
| -75% | -$23.1M |
|
1250
PENN Entertainment
PENN
$2.71B
| $6.9M | ﹤0.01% |
232,636
+6,688
| +3% | +$207K |
|
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.