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 | |
|---|---|---|---|---|---|---|
1576
National Vision
EYE
$1.77B
| $4.47M | ﹤0.01% |
213,498
-2,405
| -1% | -$42.7K |
|
1577
CRH
CRH
$67.4B
| $4.47M | ﹤0.01% |
+64,607
| New | +$3.9M |
|
|
OPLN
1578
Openlane
OPLN
$4.48B
| $4.47M | ﹤0.01% |
301,539
-9,642
| -3% | -$140K |
|
1579
Virtus Investment Partners
VRTS
$1.11B
| $4.45M | ﹤0.01% |
18,406
-333
| -2% | -$66.4K |
|
1580
TTM Technologies
TTMI
$13.8B
| $4.45M | ﹤0.01% |
281,196
-8,734
| -3% | -$122K |
|
|
SUM
1581
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.42M | ﹤0.01% |
114,980
+5,011
| +5% | +$174K |
|
1582
Knowles
KN
$3.29B
| $4.42M | ﹤0.01% |
246,684
-4,302
| -2% | -$66.8K |
|
|
AL
1583
DELISTED
Air Lease Corp
AL
| $4.4M | ﹤0.01% |
104,869
+7,357
| +8% | +$278K |
|
1584
Insmed
INSM
$29B
| $4.38M | ﹤0.01% |
141,478
+6,824
| +5% | +$177K |
|
1585
ScottsMiracle-Gro
SMG
$3.61B
| $4.38M | ﹤0.01% |
68,700
+1,033
| +2% | +$55.8K |
|
1586
Fox Factory Holding Corp
FOXF
$905M
| $4.37M | ﹤0.01% |
64,800
-21,778
| -25% | -$1.59M |
|
|
HBI
1587
DELISTED
Hanesbrands
HBI
| $4.36M | ﹤0.01% |
977,399
-2,846
| -0.3% | -$11.6K |
|
1588
Enovis
ENOV
$1.42B
| $4.35M | ﹤0.01% |
77,590
+3,998
| +5% | +$199K |
|
|
VGR
1589
DELISTED
Vector Group Ltd.
VGR
| $4.34M | ﹤0.01% |
384,958
-2,322
| -0.6% | -$25.2K |
|
1590
Pacira BioSciences
PCRX
$972M
| $4.33M | ﹤0.01% |
128,269
-608
| -0.5% | -$17.8K |
|
1591
Sabre
SABR
$803M
| $4.32M | ﹤0.01% |
982,307
+78,115
| +9% | +$302K |
|
1592
Guardant Health
GH
$22.2B
| $4.32M | ﹤0.01% |
159,695
-6,564
| -4% | -$172K |
|
1593
International Bancshares
IBOC
$4.48B
| $4.31M | ﹤0.01% |
79,356
-1,526
| -2% | -$70.8K |
|
1594
Payoneer
PAYO
$2.4B
| $4.3M | ﹤0.01% |
825,837
-19,632
| -2% | -$108K |
|
1595
Addus HomeCare
ADUS
$2.18B
| $4.3M | ﹤0.01% |
46,312
+512
| +1% | +$44.5K |
|
1596
Talos Energy
TALO
$2.6B
| $4.3M | ﹤0.01% |
301,857
-2,095
| -0.7% | -$30.6K |
|
1597
Cinemark Holdings
CNK
$4.25B
| $4.29M | ﹤0.01% |
304,696
-1,544
| -0.5% | -$24K |
|
|
NVEE
1598
DELISTED
NV5 Global
NVEE
| $4.29M | ﹤0.01% |
154,480
-2,444
| -2% | -$62.1K |
|
|
ARI
1599
Apollo Commercial Real Estate
ARI
$862M
| $4.29M | ﹤0.01% |
365,360
-2,156
| -0.6% | -$23.1K |
|
|
AMWD
1600
DELISTED
American Woodmark
AMWD
| $4.29M | ﹤0.01% |
46,183
-405
| -0.9% | -$31.5K |
|
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.