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 | |
|---|---|---|---|---|---|---|
1451
NBT Bancorp
NBTB
$2.76B
| $5.57M | ﹤0.01% |
133,009
+836
| +0.6% | +$30.2K |
|
1452
Canadian Solar
CSIQ
$1.08B
| $5.57M | ﹤0.01% |
212,186
+36,437
| +21% | +$804K |
|
1453
Dana Inc
DAN
$3.24B
| $5.56M | ﹤0.01% |
380,686
+18,863
| +5% | +$250K |
|
1454
MillerKnoll
MLKN
$1.63B
| $5.56M | ﹤0.01% |
208,334
-1,402
| -0.7% | -$35.8K |
|
1455
ICU Medical
ICUI
$4.57B
| $5.53M | ﹤0.01% |
55,473
+25,524
| +85% | +$2.5M |
|
1456
Viasat
VSAT
$11.8B
| $5.53M | ﹤0.01% |
197,690
-1,638
| -0.8% | -$34.2K |
|
1457
Dave & Buster's
PLAY
$347M
| $5.51M | ﹤0.01% |
102,386
-1,479
| -1% | -$59.8K |
|
1458
PennantPark Floating Rate Capital
PFLT
$746M
| $5.51M | ﹤0.01% |
455,786
+96,697
| +27% | +$1.06M |
|
1459
Alcon
ALC
$36.6B
| $5.5M | ﹤0.01% |
70,525
+26,046
| +59% | +$1.92M |
|
1460
Photronics
PLAB
$1.93B
| $5.48M | ﹤0.01% |
174,687
-1,227
| -0.7% | -$27.3K |
|
1461
Bright Horizons
BFAM
$3.8B
| $5.46M | ﹤0.01% |
57,928
+3,161
| +6% | +$270K |
|
|
VSXY
1462
Victoria's Secret
VSXY
$7.61B
| $5.45M | ﹤0.01% |
205,392
-1,714
| -0.8% | -$36.4K |
|
1463
Pricesmart
PSMT
$5.31B
| $5.45M | ﹤0.01% |
71,930
-857
| -1% | -$60.8K |
|
|
BPMC
1464
DELISTED
Blueprint Medicines
BPMC
| $5.44M | ﹤0.01% |
58,964
+508
| +0.9% | +$32.9K |
|
1465
Adient
ADNT
$1.48B
| $5.43M | ﹤0.01% |
149,436
+4,965
| +3% | +$170K |
|
1466
Amkor Technology
AMKR
$13.4B
| $5.43M | ﹤0.01% |
163,218
-30
| -0% | -$789 |
|
1467
Neogen
NEOG
$2.53B
| $5.42M | ﹤0.01% |
269,753
-1,100
| -0.4% | -$18.6K |
|
1468
HNI Corp
HNI
$3.59B
| $5.41M | ﹤0.01% |
129,415
-1,061
| -0.8% | -$40.4K |
|
1469
STAAR Surgical
STAA
$1.25B
| $5.4M | ﹤0.01% |
173,005
-2,817
| -2% | -$101K |
|
1470
MasterBrand
MBC
$1.89B
| $5.38M | ﹤0.01% |
362,201
-2,636
| -0.7% | -$33.8K |
|
1471
Knife River
KNF
$3.86B
| $5.37M | ﹤0.01% |
81,108
+3,682
| +5% | +$209K |
|
1472
Tandem Diabetes Care
TNDM
$1.65B
| $5.36M | ﹤0.01% |
181,367
-1,375
| -0.8% | -$28.5K |
|
1473
Certara
CERT
$1.24B
| $5.35M | ﹤0.01% |
304,128
-3,397
| -1% | -$49.8K |
|
1474
Telephone and Data Systems
TDS
$3.82B
| $5.31M | ﹤0.01% |
289,432
-986
| -0.3% | -$18.2K |
|
|
KLG
1475
DELISTED
WK Kellogg Co
KLG
| $5.31M | ﹤0.01% |
+403,883
| New | +$4.55M |
|
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.