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 | |
|---|---|---|---|---|---|---|
1551
Universal Corp
UVV
$1.15B
| $4.62M | ﹤0.01% |
68,607
-589
| -0.9% | -$31.5K |
|
1552
Kemper
KMPR
$1.54B
| $4.62M | ﹤0.01% |
94,869
+2,202
| +2% | +$96.3K |
|
1553
Myriad Genetics
MYGN
$308M
| $4.59M | ﹤0.01% |
239,965
+15,308
| +7% | +$265K |
|
|
ALTR
1554
DELISTED
Altair Engineering Inc
ALTR
| $4.58M | ﹤0.01% |
54,473
+3,001
| +6% | +$209K |
|
1555
Stewart Information Services
STC
$2B
| $4.58M | ﹤0.01% |
77,909
+2,072
| +3% | +$98.3K |
|
1556
Travel + Leisure Co
TNL
$4.52B
| $4.57M | ﹤0.01% |
116,944
+2,678
| +2% | +$97.1K |
|
1557
The GEO Group
GEO
$4.18B
| $4.57M | ﹤0.01% |
422,007
+4,303
| +1% | +$41.1K |
|
1558
Hilltop Holdings
HTH
$2.24B
| $4.57M | ﹤0.01% |
129,760
-1,402
| -1% | -$42.4K |
|
1559
Astrana Health
ASTH
$1.71B
| $4.57M | ﹤0.01% |
119,263
-1,696
| -1% | -$56.5K |
|
1560
City Holding Co
CHCO
$2.06B
| $4.56M | ﹤0.01% |
41,369
-739
| -2% | -$72.3K |
|
1561
Cannae Holdings
CNNE
$644M
| $4.55M | ﹤0.01% |
233,029
-317
| -0.1% | -$5.77K |
|
1562
La-Z-Boy
LZB
$1.66B
| $4.54M | ﹤0.01% |
123,085
-1,431
| -1% | -$46.1K |
|
|
B
1563
DELISTED
Barnes Group Inc.
B
| $4.54M | ﹤0.01% |
139,221
-1,147
| -0.8% | -$32.8K |
|
1564
World Kinect Corp
WKC
$1.88B
| $4.54M | ﹤0.01% |
199,286
+7,046
| +4% | +$148K |
|
1565
Ingevity
NGVT
$2.67B
| $4.54M | ﹤0.01% |
96,085
-1,144
| -1% | -$47.5K |
|
|
CSGS
1566
DELISTED
CSG Systems International
CSGS
| $4.53M | ﹤0.01% |
85,138
-4,296
| -5% | -$220K |
|
1567
First Commonwealth Financial
FCF
$2.18B
| $4.52M | ﹤0.01% |
293,023
-2,195
| -0.7% | -$29.3K |
|
1568
Ironwood Pharmaceuticals
IRWD
$711M
| $4.5M | ﹤0.01% |
393,228
-1,881
| -0.5% | -$18.6K |
|
1569
Helen of Troy
HELE
$682M
| $4.5M | ﹤0.01% |
37,235
+800
| +2% | +$86.2K |
|
|
RC
1570
Ready Capital
RC
$296M
| $4.5M | ﹤0.01% |
438,809
-3,557
| -0.8% | -$36.2K |
|
1571
York Water
YORW
$527M
| $4.5M | ﹤0.01% |
116,464
-2,648
| -2% | -$99.7K |
|
1572
NCR Atleos
NATL
$3.46B
| $4.49M | ﹤0.01% |
+184,706
| New | +$4.23M |
|
1573
Supernus Pharmaceuticals
SUPN
$2.73B
| $4.48M | ﹤0.01% |
154,753
+3,725
| +2% | +$98.8K |
|
|
LSXMA
1574
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.48M | ﹤0.01% |
155,763
-40,720
| -21% | -$1.07M |
|
1575
Marriott Vacations Worldwide
VAC
$3.95B
| $4.48M | ﹤0.01% |
52,720
+1,420
| +3% | +$121K |
|
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.