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 | |
|---|---|---|---|---|---|---|
1351
MasTec
MTZ
$22B
| $6.87M | ﹤0.01% |
90,698
-1,829
| -2% | -$114K |
|
1352
Cal-Maine
CALM
$3.9B
| $6.86M | ﹤0.01% |
119,535
-445
| -0.4% | -$22K |
|
1353
Xerox
XRX
$422M
| $6.85M | ﹤0.01% |
373,525
+884
| +0.2% | +$13.1K |
|
1354
Southwest Gas
SWX
$6.58B
| $6.84M | ﹤0.01% |
108,022
+1,656
| +2% | +$99.5K |
|
1355
Haemonetics
HAE
$3.99B
| $6.84M | ﹤0.01% |
79,987
-1,020
| -1% | -$88.2K |
|
|
NXRT
1356
NexPoint Residential Trust
NXRT
$642M
| $6.84M | ﹤0.01% |
198,637
-2,851
| -1% | -$89K |
|
1357
NMI Holdings
NMIH
$3.34B
| $6.82M | ﹤0.01% |
229,880
-3,096
| -1% | -$86.4K |
|
1358
Bloomin' Brands
BLMN
$947M
| $6.82M | ﹤0.01% |
242,183
-3,878
| -2% | -$94.2K |
|
1359
Valaris
VAL
$6.06B
| $6.81M | ﹤0.01% |
99,354
+1,967
| +2% | +$135K |
|
|
CVSA
1360
Covista Inc
CVSA
$4.43B
| $6.81M | ﹤0.01% |
115,490
-5,949
| -5% | -$317K |
|
1361
iShares Russell 1000 Growth ETF
IWF
$128B
| $6.79M | ﹤0.01% |
89,624
+50,124
| +127% | +$3.54M |
|
1362
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $6.79M | ﹤0.01% |
238,521
-2,680
| -1% | -$63K |
|
1363
LivaNova
LIVN
$4.23B
| $6.79M | ﹤0.01% |
131,184
-196
| -0.1% | -$9.49K |
|
|
ETRN
1364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.76M | ﹤0.01% |
664,319
+7,017
| +1% | +$66K |
|
1365
Stride
LRN
$3.35B
| $6.73M | ﹤0.01% |
113,300
-1,057
| -0.9% | -$57.9K |
|
1366
Western Alliance Bancorporation
WAL
$8.82B
| $6.72M | ﹤0.01% |
102,218
-2,805
| -3% | -$142K |
|
1367
Yeti Holdings
YETI
$3.9B
| $6.71M | ﹤0.01% |
129,559
-935
| -0.7% | -$41.4K |
|
|
RPT
1368
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.7M | ﹤0.01% |
522,379
-182,237
| -26% | -$2.07M |
|
1369
Gibraltar Industries
ROCK
$1.48B
| $6.67M | ﹤0.01% |
84,492
-554
| -0.7% | -$37.9K |
|
|
PGTI
1370
DELISTED
PGT, Inc.
PGTI
| $6.67M | ﹤0.01% |
163,864
+433
| +0.3% | +$14.1K |
|
|
CNR
1371
Core Natural Resources Inc
CNR
$4.59B
| $6.67M | ﹤0.01% |
66,323
-2,950
| -4% | -$300K |
|
1372
Endava
DAVA
$161M
| $6.62M | ﹤0.01% |
85,089
+22,601
| +36% | +$1.4M |
|
1373
Amphastar Pharmaceuticals
AMPH
$860M
| $6.62M | ﹤0.01% |
107,086
+136
| +0.1% | +$7.14K |
|
1374
Progress Software
PRGS
$1.79B
| $6.6M | ﹤0.01% |
121,524
+118
| +0.1% | +$6.26K |
|
1375
Array Technologies
ARRY
$829M
| $6.57M | ﹤0.01% |
391,122
+45,476
| +13% | +$785K |
|
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.