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 | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$54.8B
| $521M | 0.16% |
6,969,138
-545,696
| -7% | -$39M |
|
127
Norfolk Southern
NSC
$75.1B
| $520M | 0.16% |
2,199,998
+219,016
| +11% | +$45.9M |
|
128
Exelon
EXC
$47B
| $507M | 0.16% |
14,125,991
+1,481,506
| +12% | +$57.1M |
|
129
Waste Management
WM
$91B
| $506M | 0.16% |
2,823,122
+266,364
| +10% | +$44.7M |
|
130
Becton Dickinson
BDX
$48.2B
| $495M | 0.15% |
2,029,495
-47,058
| -2% | -$11.6M |
|
131
SLB Ltd
SLB
$75B
| $493M | 0.15% |
9,482,131
+152,286
| +2% | +$8.28M |
|
|
FISV
132
Fiserv Inc
FISV
$27.9B
| $492M | 0.15% |
3,706,754
-42,228
| -1% | -$5.18M |
|
133
McKesson
MCK
$101B
| $485M | 0.15% |
1,047,582
+11,380
| +1% | +$5.17M |
|
134
3M
MMM
$94.3B
| $478M | 0.15% |
5,227,685
-12,622
| -0.2% | -$1.01M |
|
135
Shopify
SHOP
$195B
| $477M | 0.15% |
6,095,880
-100,405
| -2% | -$6.41M |
|
136
Moody's
MCO
$82.7B
| $476M | 0.15% |
1,218,164
+53,141
| +5% | +$18.5M |
|
137
CrowdStrike
CRWD
$218B
| $472M | 0.15% |
7,398,800
-256,120
| -3% | -$13.4M |
|
138
Sherwin-Williams
SHW
$89.8B
| $471M | 0.15% |
1,508,674
-52,621
| -3% | -$14.2M |
|
139
Humana
HUM
$46.2B
| $466M | 0.14% |
1,018,880
+33,804
| +3% | +$16.7M |
|
140
Target
TGT
$68B
| $461M | 0.14% |
3,240,304
-132,846
| -4% | -$16.2M |
|
141
EOG Resources
EOG
$70.7B
| $453M | 0.14% |
3,743,226
-128,373
| -3% | -$16M |
|
142
CME Group
CME
$94.8B
| $450M | 0.14% |
2,134,926
-20,891
| -1% | -$4.46M |
|
143
Intercontinental Exchange
ICE
$84.4B
| $440M | 0.14% |
3,427,131
-56,149
| -2% | -$6.37M |
|
144
AvalonBay Communities
AVB
$26.8B
| $435M | 0.14% |
2,321,776
+85,923
| +4% | +$15M |
|
145
Trane Technologies
TT
$106B
| $429M | 0.13% |
1,760,519
+1,801
| +0.1% | +$394K |
|
146
Arista Networks
ANET
$238B
| $428M | 0.13% |
7,263,016
+233,260
| +3% | +$12.3M |
|
147
PayPal
PYPL
$50.5B
| $427M | 0.13% |
6,948,951
-74,190
| -1% | -$4.25M |
|
148
lululemon athletica
LULU
$14.6B
| $426M | 0.13% |
832,701
+46,301
| +6% | +$20M |
|
149
NXP Semiconductors
NXPI
$60.4B
| $422M | 0.13% |
1,836,230
+121,121
| +7% | +$24.4M |
|
150
Aon
AON
$76B
| $421M | 0.13% |
1,445,898
+51,511
| +4% | +$16.5M |
|
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.