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 |
Microsoft
MSFT
|
+$337M |
| 2 |
Tesla
TSLA
|
+$226M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
GE HealthCare
GEHC
|
+$157M |
| 5 |
Exelon
EXC
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$183M |
| 2 |
GE Aerospace
GE
|
+$158M |
| 3 |
CYBR
CyberArk
CYBR
|
+$122M |
| 4 |
Cloudflare
NET
|
+$94.4M |
| 5 |
Akamai
AKAM
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Madison Square Garden
MSGS
$9.39B
| $3.23M | ﹤0.01% |
16,571
+1,641
| +11% | +$306K |
|
|
ACH
1652
Accendra Health
ACH
$214M
| $3.22M | ﹤0.01% |
221,603
-6,057
| -3% | -$108K |
|
1653
Buckle
BKE
$2.37B
| $3.21M | ﹤0.01% |
89,979
-1,960
| -2% | -$80.3K |
|
1654
Safety Insurance
SAFT
$1.52B
| $3.2M | ﹤0.01% |
42,919
-446
| -1% | -$36.3K |
|
1655
Andersons Inc
ANDE
$2.22B
| $3.2M | ﹤0.01% |
77,357
-1,582
| -2% | -$62.5K |
|
1656
Fidus Investment
FDUS
$772M
| $3.18M | ﹤0.01% |
166,418
-790
| -0.5% | -$15.8K |
|
1657
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.18M | ﹤0.01% |
28,971
-321,020
| -92% | -$34.8M |
|
1658
US Physical Therapy
USPH
$1.22B
| $3.17M | ﹤0.01% |
32,372
-466
| -1% | -$44.5K |
|
|
VRN
1659
DELISTED
Veren
VRN
| $3.17M | ﹤0.01% |
449,413
-51,890
| -10% | -$360K |
|
1660
Telephone and Data Systems
TDS
$3.75B
| $3.17M | ﹤0.01% |
301,406
-907
| -0.3% | -$10.6K |
|
|
BBT
1661
Beacon Financial Corp
BBT
$2.66B
| $3.17M | ﹤0.01% |
126,386
-2,695
| -2% | -$77K |
|
1662
Matthews International
MATW
$739M
| $3.16M | ﹤0.01% |
87,598
+2
| +0% | +$74 |
|
1663
Worthington Enterprises
WOR
$2.86B
| $3.14M | ﹤0.01% |
78,777
+3,253
| +4% | +$115K |
|
1664
PDF Solutions
PDFS
$2.07B
| $3.14M | ﹤0.01% |
73,982
-1,082
| -1% | -$37.9K |
|
1665
The Greenbrier Companies
GBX
$1.46B
| $3.13M | ﹤0.01% |
97,363
+899
| +0.9% | +$27.2K |
|
1666
On Holding
ONON
$12.5B
| $3.11M | ﹤0.01% |
+100,108
| New | +$2.27M |
|
|
SUM
1667
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.09M | ﹤0.01% |
108,594
+4,961
| +5% | +$150K |
|
1668
Dine Brands
DIN
$452M
| $3.09M | ﹤0.01% |
45,647
-724
| -2% | -$53.1K |
|
1669
TriNet
TNET
$3.14B
| $3.08M | ﹤0.01% |
38,249
+4,014
| +12% | +$314K |
|
1670
Eagle Bancorp
EGBN
$845M
| $3.08M | ﹤0.01% |
91,973
-1,478
| -2% | -$63.2K |
|
1671
Marten Transport
MRTN
$1.22B
| $3.08M | ﹤0.01% |
146,886
-835
| -0.6% | -$17.8K |
|
1672
JFrog
FROG
$10.8B
| $3.07M | ﹤0.01% |
155,790
-102,742
| -40% | -$2.29M |
|
1673
RadNet
RDNT
$5.69B
| $3.06M | ﹤0.01% |
122,426
+3,090
| +3% | +$67.2K |
|
1674
TripAdvisor
TRIP
$1.26B
| $3.06M | ﹤0.01% |
154,216
+6,961
| +5% | +$149K |
|
1675
Ambarella
AMBA
$3.81B
| $3.05M | ﹤0.01% |
39,458
-186,106
| -83% | -$15.9M |
|
Similar funds
Legal & General Group's Q1 2023 Portfolio in Review
As of Q1 2023, Legal & General Group held 3,448 positions worth $280B, up 7.3% from $261B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3%. Legal & General Group opened 32 new positions and exited 72, leaving the 3,448-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Legal & General Group's largest Q1 2023 buy was GE HealthCare: 2,192,516 shares worth $180M.
- Legal & General Group added most to Microsoft in Q1 2023, an estimated $337M increase.
- Legal & General Group's biggest Q1 2023 reduction was Check Point Software Technologies, cutting an estimated $183M.
- Legal & General Group fully exited SVB Financial Group in Q1 2023, selling an estimated $81.2M.
- Legal & General Group's ten largest holdings make up 23% of its $280B portfolio in Q1 2023.
- Legal & General Group opened 32 new positions and closed 72 in Q1 2023.
- Legal & General Group's portfolio value rose 7.3% quarter-over-quarter to $280B.
Based on Legal & General Group's 13F filing for Q1 2023, filed 15 May 2023.