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 | |
|---|---|---|---|---|---|---|
1726
Impinj
PI
$5.6B
| $2.78M | ﹤0.01% |
20,541
+10,809
| +111% | +$1.38M |
|
1727
RLX Technology
RLX
$2.46B
| $2.78M | ﹤0.01% |
959,348
-119,393
| -11% | -$289K |
|
|
DMC
1728
Del Monte Corp
DMC
$1.45B
| $2.77M | ﹤0.01% |
91,845
+1,442
| +2% | +$41.9K |
|
1729
Telefônica Brasil
VIV
$19.2B
| $2.76M | ﹤0.01% |
365,464
| – | – |
|
1730
CRISPR Therapeutics
CRSP
$5.17B
| $2.76M | ﹤0.01% |
61,094
+6,039
| +11% | +$293K |
|
1731
Intellia Therapeutics
NTLA
$1.67B
| $2.76M | ﹤0.01% |
74,116
+1,699
| +2% | +$66.6K |
|
1732
TechTarget
TTGT
$278M
| $2.76M | ﹤0.01% |
76,348
-885
| -1% | -$37K |
|
1733
Adtran
ADTN
$616M
| $2.75M | ﹤0.01% |
173,703
-2,007
| -1% | -$34.8K |
|
1734
GDS Holdings
GDS
$6.41B
| $2.75M | ﹤0.01% |
147,716
-5,909
| -4% | -$125K |
|
1735
Pathward Financial
CASH
$1.8B
| $2.75M | ﹤0.01% |
66,177
-3,235
| -5% | -$152K |
|
|
STEL
1736
DELISTED
Stellar Bancorp
STEL
| $2.73M | ﹤0.01% |
110,956
+4,046
| +4% | +$114K |
|
1737
Nabors Industries
NBR
$1.21B
| $2.73M | ﹤0.01% |
22,371
-815
| -4% | -$123K |
|
1738
Arcus Biosciences
RCUS
$3.64B
| $2.71M | ﹤0.01% |
148,840
-1,735
| -1% | -$33.2K |
|
1739
Astec Industries
ASTE
$1.02B
| $2.71M | ﹤0.01% |
65,812
-629
| -0.9% | -$26.6K |
|
1740
Adeia
ADEA
$3.11B
| $2.7M | ﹤0.01% |
305,188
-1,051
| -0.3% | -$10.5K |
|
|
NVRO
1741
DELISTED
NEVRO CORP.
NVRO
| $2.7M | ﹤0.01% |
74,679
+7,193
| +11% | +$253K |
|
|
FOLD
1742
DELISTED
Amicus Therapeutics
FOLD
| $2.7M | ﹤0.01% |
243,132
-108,499
| -31% | -$1.34M |
|
1743
Methanex
MEOH
$4.12B
| $2.69M | ﹤0.01% |
57,918
-3,231
| -5% | -$152K |
|
1744
Howard Hughes
HHH
$4.03B
| $2.69M | ﹤0.01% |
35,282
+2,409
| +7% | +$187K |
|
1745
Stewart Information Services
STC
$2.08B
| $2.68M | ﹤0.01% |
66,509
-2,128
| -3% | -$93.2K |
|
1746
Sprout Social
SPT
$621M
| $2.67M | ﹤0.01% |
43,860
+2,762
| +7% | +$169K |
|
1747
Helix Energy Solutions
HLX
$1.41B
| $2.67M | ﹤0.01% |
344,939
-4,405
| -1% | -$34.4K |
|
1748
Protolabs
PRLB
$2.13B
| $2.67M | ﹤0.01% |
80,455
+2,511
| +3% | +$77.7K |
|
1749
Veeco
VECO
$3.23B
| $2.66M | ﹤0.01% |
125,807
-1,382
| -1% | -$28.4K |
|
|
CGAU
1750
Centerra Gold
CGAU
$4.15B
| $2.63M | ﹤0.01% |
408,212
-6,133
| -1% | -$38.3K |
|
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.