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 | |
|---|---|---|---|---|---|---|
|
DCH
1751
Dauch Corp
DCH
$1.64B
| $2.97M | ﹤0.01% |
337,241
+13,700
| +4% | +$101K |
|
1752
Koppers
KOP
$870M
| $2.97M | ﹤0.01% |
57,981
-781
| -1% | -$32.7K |
|
1753
Remitly
RELY
$4.97B
| $2.97M | ﹤0.01% |
152,882
-36,438
| -19% | -$817K |
|
1754
Hecla Mining
HL
$11.9B
| $2.96M | ﹤0.01% |
615,036
+22,990
| +4% | +$101K |
|
1755
Embecta
EMBC
$276M
| $2.96M | ﹤0.01% |
156,199
-1,091
| -0.7% | -$17.9K |
|
|
VTLE
1756
DELISTED
Vital Energy
VTLE
| $2.95M | ﹤0.01% |
64,795
+13,827
| +27% | +$663K |
|
1757
Protolabs
PRLB
$2.16B
| $2.95M | ﹤0.01% |
75,619
+1,408
| +2% | +$45.6K |
|
1758
Upstart Holdings
UPST
$2.91B
| $2.92M | ﹤0.01% |
71,562
+2,839
| +4% | +$86.4K |
|
|
BBT
1759
Beacon Financial Corp
BBT
$2.66B
| $2.91M | ﹤0.01% |
117,266
-2,429
| -2% | -$52.4K |
|
1760
TriplePoint Venture Growth BDC
TPVG
$214M
| $2.91M | ﹤0.01% |
268,472
+10,388
| +4% | +$106K |
|
1761
Clarivate
CLVT
$1.22B
| $2.91M | ﹤0.01% |
314,217
-562,170
| -64% | -$4.15M |
|
1762
CEMIG Preferred Shares
CIG
$5.64B
| $2.9M | ﹤0.01% |
1,621,853
| – | – |
|
1763
Fulgent Genetics
FLGT
$523M
| $2.9M | ﹤0.01% |
100,314
-13,543
| -12% | -$362K |
|
1764
iShares TIPS Bond ETF
TIP
$14.7B
| $2.9M | ﹤0.01% |
26,970
+2,205
| +9% | +$231K |
|
1765
Flywire
FLYW
$2.13B
| $2.9M | ﹤0.01% |
125,100
+21,242
| +20% | +$536K |
|
1766
Vicor
VICR
$9.72B
| $2.89M | ﹤0.01% |
64,238
+28,757
| +81% | +$1.27M |
|
1767
Chefs' Warehouse
CHEF
$4.46B
| $2.89M | ﹤0.01% |
98,092
-4,374
| -4% | -$106K |
|
1768
Marcus & Millichap
MMI
$1.18B
| $2.89M | ﹤0.01% |
66,077
-817
| -1% | -$27.1K |
|
1769
SiriusPoint
SPNT
$2.62B
| $2.88M | ﹤0.01% |
248,166
-587
| -0.2% | -$6.19K |
|
1770
Collegium Pharmaceutical
COLL
$843M
| $2.88M | ﹤0.01% |
93,430
-4,395
| -4% | -$110K |
|
1771
Plains GP Holdings
PAGP
$4.97B
| $2.87M | ﹤0.01% |
180,201
-2,690
| -1% | -$42.5K |
|
1772
NovoCure
NVCR
$2.06B
| $2.87M | ﹤0.01% |
192,508
+13,704
| +8% | +$183K |
|
1773
Employers Holdings
EIG
$871M
| $2.87M | ﹤0.01% |
72,934
-742
| -1% | -$28.9K |
|
1774
PRA Group
PRAA
$706M
| $2.87M | ﹤0.01% |
109,601
-1,376
| -1% | -$25.7K |
|
|
JWN
1775
DELISTED
Nordstrom
JWN
| $2.87M | ﹤0.01% |
155,363
+2,871
| +2% | +$44.1K |
|
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.