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 | |
|---|---|---|---|---|---|---|
1826
PagSeguro Digital
PAGS
$2.48B
| $2.54M | ﹤0.01% |
203,375
+8,568
| +4% | +$78.8K |
|
1827
Saratoga Investment
SAR
$315M
| $2.53M | ﹤0.01% |
97,963
+10,915
| +13% | +$273K |
|
|
MRTX
1828
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.53M | ﹤0.01% |
43,044
-3,941
| -8% | -$222K |
|
|
CWEN.A
1829
DELISTED
Clearway Energy Class A
CWEN.A
| $2.53M | ﹤0.01% |
98,807
+45,994
| +87% | +$1.01M |
|
1830
Preferred Bank
PFBC
$1.27B
| $2.53M | ﹤0.01% |
34,589
-1,239
| -3% | -$80.7K |
|
1831
Ecopetrol
EC
$35B
| $2.52M | ﹤0.01% |
211,401
-990
| -0.5% | -$12K |
|
1832
Monro
MNRO
$365M
| $2.52M | ﹤0.01% |
85,847
-958
| -1% | -$27K |
|
|
CGAU
1833
Centerra Gold
CGAU
$4.24B
| $2.52M | ﹤0.01% |
419,517
+19,846
| +5% | +$109K |
|
1834
BGC Group
BGC
$4.83B
| $2.52M | ﹤0.01% |
348,499
+58,507
| +20% | +$362K |
|
1835
TG Therapeutics
TGTX
$7.64B
| $2.51M | ﹤0.01% |
147,098
+11,384
| +8% | +$132K |
|
|
KAMN
1836
DELISTED
Kaman Corp
KAMN
| $2.51M | ﹤0.01% |
104,885
-260
| -0.2% | -$5.38K |
|
|
HIBB
1837
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.51M | ﹤0.01% |
34,839
+251
| +0.7% | +$14.1K |
|
1838
Arlo Technologies
ARLO
$1.59B
| $2.5M | ﹤0.01% |
263,105
+12,409
| +5% | +$113K |
|
1839
John B. Sanfilippo & Son
JBSS
$978M
| $2.5M | ﹤0.01% |
24,305
+447
| +2% | +$43.8K |
|
1840
TechTarget
TTGT
$271M
| $2.5M | ﹤0.01% |
71,666
-216
| -0.3% | -$6.39K |
|
1841
Metallus
MTUS
$900M
| $2.49M | ﹤0.01% |
106,296
-482
| -0.5% | -$10.1K |
|
|
DMC
1842
Del Monte Corp
DMC
$1.45B
| $2.49M | ﹤0.01% |
94,927
+245
| +0.3% | +$6.03K |
|
1843
Red Rock Resorts
RRR
$3.73B
| $2.49M | ﹤0.01% |
46,608
-2,616
| -5% | -$116K |
|
1844
Immunocore
IMCR
$1.74B
| $2.48M | ﹤0.01% |
36,295
+8,609
| +31% | +$447K |
|
1845
AMERISAFE
AMSF
$519M
| $2.47M | ﹤0.01% |
52,884
-342
| -0.6% | -$17.1K |
|
1846
Fortuna Silver Mines
FSM
$3.21B
| $2.47M | ﹤0.01% |
639,490
+7,905
| +1% | +$26.4K |
|
1847
Xenon Pharmaceuticals
XENE
$6.11B
| $2.47M | ﹤0.01% |
53,649
+8,936
| +20% | +$316K |
|
1848
Worthington Steel
WS
$1.92B
| $2.47M | ﹤0.01% |
+87,829
| New | +$2.41M |
|
1849
Intellia Therapeutics
NTLA
$1.68B
| $2.46M | ﹤0.01% |
80,743
+596
| +0.7% | +$17.1K |
|
1850
Vir Biotechnology
VIR
$1.51B
| $2.46M | ﹤0.01% |
244,567
+902
| +0.4% | +$8.24K |
|
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.