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 | |
|---|---|---|---|---|---|---|
1226
SoFi Technologies
SOFI
$23.4B
| $8.46M | ﹤0.01% |
850,246
+27,887
| +3% | +$222K |
|
1227
APi Group
APG
$18.3B
| $8.45M | ﹤0.01% |
366,126
+17,883
| +5% | +$345K |
|
1228
Arrowhead Research
ARWR
$12.5B
| $8.43M | ﹤0.01% |
275,637
+57,167
| +26% | +$1.52M |
|
1229
ESCO Technologies
ESE
$7.79B
| $8.43M | ﹤0.01% |
72,024
-1,101
| -2% | -$116K |
|
1230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $8.42M | ﹤0.01% |
305,167
+9,492
| +3% | +$207K |
|
1231
B2Gold
BTG
$6.68B
| $8.37M | ﹤0.01% |
2,635,543
-417,229
| -14% | -$1.32M |
|
1232
Halozyme
HALO
$11.6B
| $8.37M | ﹤0.01% |
226,460
-9,445
| -4% | -$356K |
|
1233
RH
RH
$3.47B
| $8.36M | ﹤0.01% |
28,678
-3,297
| -10% | -$851K |
|
1234
Columbia Banking Systems
COLB
$8.84B
| $8.34M | ﹤0.01% |
312,452
+1,507
| +0.5% | +$33.5K |
|
1235
Sanmina
SANM
$10.7B
| $8.32M | ﹤0.01% |
162,007
-2,142
| -1% | -$109K |
|
1236
Plexus
PLXS
$7.13B
| $8.32M | ﹤0.01% |
76,950
-1,138
| -1% | -$114K |
|
|
SNV
1237
DELISTED
Synovus
SNV
| $8.3M | ﹤0.01% |
220,566
-3,984
| -2% | -$122K |
|
1238
AMN Healthcare
AMN
$1.42B
| $8.3M | ﹤0.01% |
110,844
-867
| -0.8% | -$62K |
|
1239
AXIS Capital
AXS
$7.43B
| $8.27M | ﹤0.01% |
149,415
+1,967
| +1% | +$109K |
|
1240
Wintrust Financial
WTFC
$10.7B
| $8.27M | ﹤0.01% |
89,130
-1,431
| -2% | -$118K |
|
1241
Natera
NTRA
$45.9B
| $8.26M | ﹤0.01% |
131,940
-4,640
| -3% | -$232K |
|
1242
XP
XP
$8.37B
| $8.25M | ﹤0.01% |
316,398
+74,473
| +31% | +$1.7M |
|
1243
ABM Industries
ABM
$2.81B
| $8.21M | ﹤0.01% |
183,042
-1,445
| -0.8% | -$61K |
|
1244
Bank OZK
OZK
$5.63B
| $8.19M | ﹤0.01% |
164,378
+3,442
| +2% | +$142K |
|
1245
HUB Group
HUBG
$2.9B
| $8.18M | ﹤0.01% |
178,000
-3,454
| -2% | -$136K |
|
1246
Nexstar Media Group
NXST
$5.91B
| $8.18M | ﹤0.01% |
52,179
-1,005
| -2% | -$147K |
|
1247
Madison Square Garden
MSGS
$9.43B
| $8.18M | ﹤0.01% |
44,964
-453
| -1% | -$78.5K |
|
1248
Rocket Companies
RKT
$39B
| $8.17M | ﹤0.01% |
564,459
+21,452
| +4% | +$205K |
|
1249
Corcept Therapeutics
CORT
$12.3B
| $8.17M | ﹤0.01% |
251,463
+3,276
| +1% | +$90K |
|
1250
Quaker Houghton
KWR
$2.96B
| $8.13M | ﹤0.01% |
38,086
+648
| +2% | +$112K |
|
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.