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 | |
|---|---|---|---|---|---|---|
1776
Biohaven
BHVN
$2.15B
| $2.86M | ﹤0.01% |
66,928
+12,120
| +22% | +$377K |
|
1777
DigitalBridge
DBRG
$2.95B
| $2.85M | ﹤0.01% |
162,411
+5,848
| +4% | +$96.3K |
|
1778
Arcus Biosciences
RCUS
$3.68B
| $2.84M | ﹤0.01% |
148,930
-1,265
| -0.8% | -$20.2K |
|
1779
Brown-Forman Class A
BF.A
$12.9B
| $2.84M | ﹤0.01% |
47,612
+29,787
| +167% | +$1.75M |
|
1780
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.84M | ﹤0.01% |
12,254
-199
| -2% | -$34.8K |
|
1781
Mercury Insurance
MCY
$5.88B
| $2.82M | ﹤0.01% |
75,503
+526
| +0.7% | +$18.2K |
|
1782
Eagle Bancorp
EGBN
$870M
| $2.82M | ﹤0.01% |
93,405
+9,627
| +11% | +$227K |
|
1783
ICF International
ICFI
$1.6B
| $2.81M | ﹤0.01% |
20,960
-4,932
| -19% | -$648K |
|
1784
Alight
ALIT
$358M
| $2.81M | ﹤0.01% |
16,463
+442
| +3% | +$65.3K |
|
1785
Quanex
NX
$1,000M
| $2.81M | ﹤0.01% |
91,768
-430
| -0.5% | -$12.7K |
|
1786
PDF Solutions
PDFS
$2.21B
| $2.8M | ﹤0.01% |
87,269
+865
| +1% | +$26.2K |
|
1787
Hain Celestial
HAIN
$49.8M
| $2.78M | ﹤0.01% |
254,088
+729
| +0.3% | +$7.87K |
|
1788
Allegiant Air
ALGT
$2.38B
| $2.77M | ﹤0.01% |
33,491
-515
| -2% | -$37.2K |
|
1789
Spectrum Brands
SPB
$2.02B
| $2.77M | ﹤0.01% |
34,672
-2,063
| -6% | -$155K |
|
1790
Sterling Infrastructure
STRL
$17.1B
| $2.76M | ﹤0.01% |
31,423
+66
| +0.2% | +$4.77K |
|
1791
Shoals Technologies Group
SHLS
$1.48B
| $2.75M | ﹤0.01% |
176,782
+10,755
| +6% | +$163K |
|
1792
Nu Skin
NUS
$241M
| $2.73M | ﹤0.01% |
140,747
-2,603
| -2% | -$48K |
|
1793
First Interstate BancSystem
FIBK
$3.62B
| $2.73M | ﹤0.01% |
88,765
+890
| +1% | +$23.1K |
|
1794
Ichor Holdings
ICHR
$2.66B
| $2.72M | ﹤0.01% |
80,844
-784
| -1% | -$21.7K |
|
1795
NexGen Energy
NXE
$7.19B
| $2.71M | ﹤0.01% |
386,025
+2,179
| +0.6% | +$13.6K |
|
1796
Scansource
SCSC
$1.05B
| $2.71M | ﹤0.01% |
68,493
+1,127
| +2% | +$37.9K |
|
1797
Benchmark Electronics
BHE
$3.03B
| $2.71M | ﹤0.01% |
98,135
-1,106
| -1% | -$27.9K |
|
|
DNB
1798
DELISTED
Dun & Bradstreet
DNB
| $2.71M | ﹤0.01% |
231,387
+15,166
| +7% | +$154K |
|
1799
Mobileye
MBLY
$7.5B
| $2.7M | ﹤0.01% |
62,282
+14,095
| +29% | +$555K |
|
|
NVEI
1800
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.69M | ﹤0.01% |
102,081
-164,455
| -62% | -$3.16M |
|
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.