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 | |
|---|---|---|---|---|---|---|
|
B
1326
DELISTED
Barnes Group Inc.
B
| $5.95M | ﹤0.01% |
147,728
+1,767
| +1% | +$74.4K |
|
1327
Adient
ADNT
$1.5B
| $5.95M | ﹤0.01% |
145,246
-13,508
| -9% | -$564K |
|
|
SMAR
1328
DELISTED
Smartsheet Inc.
SMAR
| $5.95M | ﹤0.01% |
124,394
+9,879
| +9% | +$430K |
|
1329
InterDigital
IDCC
$8.89B
| $5.93M | ﹤0.01% |
81,393
-5,696
| -7% | -$396K |
|
1330
First Financial Bancorp
FFBC
$3.53B
| $5.93M | ﹤0.01% |
272,296
-483
| -0.2% | -$11.6K |
|
1331
Trinity Industries
TRN
$2.38B
| $5.92M | ﹤0.01% |
243,055
+265
| +0.1% | +$7.04K |
|
1332
Gentherm
THRM
$1.27B
| $5.92M | ﹤0.01% |
97,968
+1,180
| +1% | +$79K |
|
|
GMS
1333
DELISTED
GMS Inc
GMS
| $5.92M | ﹤0.01% |
102,231
-535
| -0.5% | -$30.3K |
|
1334
Goodyear
GT
$1.85B
| $5.91M | ﹤0.01% |
536,458
+39,195
| +8% | +$435K |
|
1335
Arrowhead Research
ARWR
$12.4B
| $5.89M | ﹤0.01% |
231,863
-47,478
| -17% | -$1.49M |
|
1336
Barings BDC
BBDC
$965M
| $5.87M | ﹤0.01% |
739,135
+4,257
| +0.6% | +$35.7K |
|
1337
LivaNova
LIVN
$4.2B
| $5.83M | ﹤0.01% |
133,861
+5,149
| +4% | +$261K |
|
|
SIX
1338
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.83M | ﹤0.01% |
218,251
+1,067
| +0.5% | +$28.5K |
|
1339
Nu Skin
NUS
$267M
| $5.82M | ﹤0.01% |
148,163
-988
| -0.7% | -$41.1K |
|
1340
Axos Financial
AX
$5.68B
| $5.82M | ﹤0.01% |
157,512
+565
| +0.4% | +$24.4K |
|
1341
TechnipFMC
FTI
$27.3B
| $5.8M | ﹤0.01% |
425,150
+44,306
| +12% | +$600K |
|
1342
Cable One
CABO
$212M
| $5.78M | ﹤0.01% |
8,237
+307
| +4% | +$223K |
|
1343
Endava
DAVA
$156M
| $5.76M | ﹤0.01% |
85,706
+2,754
| +3% | +$216K |
|
1344
WaFd
WAFD
$2.75B
| $5.76M | ﹤0.01% |
191,152
+94,324
| +97% | +$3.19M |
|
|
CADE
1345
DELISTED
Cadence Bank
CADE
| $5.75M | ﹤0.01% |
276,993
+11,782
| +4% | +$293K |
|
1346
UMB Financial
UMBF
$11.1B
| $5.74M | ﹤0.01% |
99,436
+2,978
| +3% | +$242K |
|
1347
Belden
BDC
$5.19B
| $5.73M | ﹤0.01% |
66,078
-229
| -0.3% | -$19K |
|
1348
Hilton Grand Vacations
HGV
$3.55B
| $5.73M | ﹤0.01% |
128,960
+48,660
| +61% | +$2.2M |
|
1349
Element Solutions
ESI
$9.23B
| $5.72M | ﹤0.01% |
296,279
+6,631
| +2% | +$131K |
|
|
APLS
1350
DELISTED
Apellis Pharmaceuticals
APLS
| $5.72M | ﹤0.01% |
86,668
+6,274
| +8% | +$362K |
|
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.