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 | |
|---|---|---|---|---|---|---|
1426
Avis
CAR
$4.99B
| $5.84M | ﹤0.01% |
32,968
-2,937
| -8% | -$535K |
|
1427
Strategic Education
STRA
$1.81B
| $5.84M | ﹤0.01% |
63,217
-475
| -0.7% | -$41.1K |
|
1428
Schrodinger
SDGR
$1.43B
| $5.84M | ﹤0.01% |
163,056
+3,426
| +2% | +$99.4K |
|
1429
Mercury Systems
MRCY
$6.53B
| $5.83M | ﹤0.01% |
159,303
+3,104
| +2% | +$112K |
|
1430
PENN Entertainment
PENN
$2.56B
| $5.82M | ﹤0.01% |
223,574
-1,793
| -0.8% | -$41.6K |
|
1431
Navient
NAVI
$811M
| $5.81M | ﹤0.01% |
312,070
-10,579
| -3% | -$185K |
|
1432
Par Pacific Holdings
PARR
$3.74B
| $5.81M | ﹤0.01% |
159,677
-2,088
| -1% | -$70.4K |
|
1433
NewMarket
NEU
$8.49B
| $5.8M | ﹤0.01% |
10,626
-95
| -0.9% | -$47.8K |
|
1434
Blackbaud
BLKB
$2.07B
| $5.77M | ﹤0.01% |
66,559
+631
| +1% | +$47.7K |
|
1435
NeoGenomics
NEO
$2.12B
| $5.77M | ﹤0.01% |
356,612
+1,232
| +0.3% | +$20.2K |
|
1436
SiTime
SITM
$20.2B
| $5.76M | ﹤0.01% |
47,178
+194
| +0.4% | +$22K |
|
1437
Patrick Industries
PATK
$2.84B
| $5.76M | ﹤0.01% |
86,060
-802
| -0.9% | -$44K |
|
1438
Credit Acceptance
CACC
$5.96B
| $5.74M | ﹤0.01% |
10,784
-84
| -0.8% | -$37.8K |
|
1439
FIVE9
FIVN
$2.49B
| $5.73M | ﹤0.01% |
72,809
+4,321
| +6% | +$301K |
|
1440
Kennametal
KMT
$2.34B
| $5.71M | ﹤0.01% |
221,431
-2,551
| -1% | -$61.5K |
|
1441
OSI Systems
OSIS
$3.82B
| $5.7M | ﹤0.01% |
44,203
-91
| -0.2% | -$10.8K |
|
1442
StoneX
SNEX
$7.98B
| $5.69M | ﹤0.01% |
259,916
+4,356
| +2% | +$82.7K |
|
1443
Visteon
VC
$2.86B
| $5.67M | ﹤0.01% |
45,369
+1,422
| +3% | +$176K |
|
1444
iShares Russell 1000 Value ETF
IWD
$84.1B
| $5.65M | ﹤0.01% |
34,218
+24,638
| +257% | +$3.8M |
|
|
CALY
1445
Callaway Golf Company
CALY
$3.05B
| $5.62M | ﹤0.01% |
392,239
+178,789
| +84% | +$2.3M |
|
1446
Park National Corp
PRK
$3.69B
| $5.62M | ﹤0.01% |
42,308
+435
| +1% | +$48.3K |
|
1447
Liberty Broadband Class A
LBRDA
$5.29B
| $5.61M | ﹤0.01% |
69,547
-3,418
| -5% | -$287K |
|
1448
Allison Transmission
ALSN
$10.3B
| $5.59M | ﹤0.01% |
96,103
+1,598
| +2% | +$89.2K |
|
1449
Avient
AVNT
$4.18B
| $5.58M | ﹤0.01% |
134,269
+3,259
| +2% | +$114K |
|
|
ODP
1450
DELISTED
ODP
ODP
| $5.57M | ﹤0.01% |
99,013
-1,563
| -2% | -$74.4K |
|
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.