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 | |
|---|---|---|---|---|---|---|
1351
Bank OZK
OZK
$5.61B
| $5.67M | ﹤0.01% |
165,808
+5,569
| +3% | +$234K |
|
1352
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.66M | ﹤0.01% |
156,130
-40,201
| -20% | -$1.55M |
|
|
KRTX
1353
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.64M | ﹤0.01% |
31,040
+3,224
| +12% | +$617K |
|
1354
Applovin
APP
$116B
| $5.64M | ﹤0.01% |
357,907
-211,327
| -37% | -$2.77M |
|
1355
Minerals Technologies
MTX
$2.34B
| $5.64M | ﹤0.01% |
93,267
+975
| +1% | +$60.7K |
|
1356
FirstCash
FCFS
$8.78B
| $5.63M | ﹤0.01% |
59,056
+2,404
| +4% | +$217K |
|
1357
SLR Investment Corp
SLRC
$715M
| $5.63M | ﹤0.01% |
374,225
+9,900
| +3% | +$149K |
|
1358
Helen of Troy
HELE
$693M
| $5.6M | ﹤0.01% |
58,800
+2,144
| +4% | +$229K |
|
1359
Cemex
CX
$16.3B
| $5.58M | ﹤0.01% |
1,010,382
-22,211
| -2% | -$113K |
|
1360
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $5.58M | ﹤0.01% |
235,293
+65,613
| +39% | +$1.95M |
|
1361
Avient
AVNT
$4.19B
| $5.57M | ﹤0.01% |
135,391
+3,102
| +2% | +$124K |
|
|
CNR
1362
Core Natural Resources Inc
CNR
$4.45B
| $5.57M | ﹤0.01% |
95,535
+13,791
| +17% | +$786K |
|
|
SYNH
1363
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.56M | ﹤0.01% |
155,991
+6,363
| +4% | +$231K |
|
1364
MACOM Technology Solutions
MTSI
$23.7B
| $5.56M | ﹤0.01% |
78,418
+3,501
| +5% | +$236K |
|
1365
Myriad Genetics
MYGN
$312M
| $5.51M | ﹤0.01% |
237,141
-6,039
| -2% | -$123K |
|
1366
XPO
XPO
$23.7B
| $5.51M | ﹤0.01% |
172,579
-130,239
| -43% | -$4.69M |
|
|
RTL
1367
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.47M | ﹤0.01% |
870,788
+87,941
| +11% | +$570K |
|
1368
Alaska Air
ALK
$5.58B
| $5.45M | ﹤0.01% |
129,871
-2,238
| -2% | -$105K |
|
1369
RingCentral
RNG
$5.28B
| $5.43M | ﹤0.01% |
177,189
+3,209
| +2% | +$115K |
|
1370
Rentokil
RTO
$12.2B
| $5.43M | ﹤0.01% |
148,693
-35,210
| -19% | -$1.11M |
|
|
ODP
1371
DELISTED
ODP
ODP
| $5.42M | ﹤0.01% |
120,405
-5,364
| -4% | -$262K |
|
1372
Pacira BioSciences
PCRX
$997M
| $5.41M | ﹤0.01% |
132,590
-193
| -0.1% | -$7.68K |
|
1373
Yeti Holdings
YETI
$3.95B
| $5.4M | ﹤0.01% |
135,119
+7,150
| +6% | +$295K |
|
|
HYZN
1374
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $5.38M | ﹤0.01% |
132,018
+2,909
| +2% | +$217K |
|
1375
Granite Construction
GVA
$5.62B
| $5.38M | ﹤0.01% |
130,956
-529
| -0.4% | -$21.5K |
|
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.