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 | |
|---|---|---|---|---|---|---|
|
SPTN
1851
DELISTED
SpartanNash
SPTN
| $2.17M | ﹤0.01% |
87,519
-3,978
| -4% | -$115K |
|
|
SLCA
1852
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.15M | ﹤0.01% |
179,691
-1,959
| -1% | -$23.3K |
|
1853
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.14M | ﹤0.01% |
63,567
+2,634
| +4% | +$88.7K |
|
|
TGI
1854
DELISTED
Triumph Group
TGI
| $2.14M | ﹤0.01% |
184,544
+13,593
| +8% | +$155K |
|
1855
JetBlue
JBLU
$2.29B
| $2.13M | ﹤0.01% |
292,595
-62,729
| -18% | -$495K |
|
1856
British American Tobacco
BTI
$128B
| $2.12M | ﹤0.01% |
60,375
| – | – |
|
1857
Regenxbio
RGNX
$708M
| $2.12M | ﹤0.01% |
111,997
-1,126
| -1% | -$24.9K |
|
1858
TTEC Holdings
TTEC
$124M
| $2.11M | ﹤0.01% |
56,752
+74
| +0.1% | +$3.31K |
|
|
SAGE
1859
DELISTED
Sage Therapeutics
SAGE
| $2.11M | ﹤0.01% |
50,280
+5,182
| +11% | +$223K |
|
1860
Varex Imaging
VREX
$523M
| $2.1M | ﹤0.01% |
115,630
-800
| -0.7% | -$15.2K |
|
1861
Hawkins
HWKN
$2.71B
| $2.09M | ﹤0.01% |
47,662
-152
| -0.3% | -$6.15K |
|
1862
DigitalOcean
DOCN
$14.6B
| $2.09M | ﹤0.01% |
53,269
+878
| +2% | +$27.6K |
|
1863
John B. Sanfilippo & Son
JBSS
$972M
| $2.08M | ﹤0.01% |
21,464
-211
| -1% | -$18.8K |
|
1864
SiriusPoint
SPNT
$2.68B
| $2.08M | ﹤0.01% |
255,381
-2,827
| -1% | -$19.9K |
|
1865
Red Rock Resorts
RRR
$3.62B
| $2.07M | ﹤0.01% |
46,429
-894
| -2% | -$39.5K |
|
|
TSE
1866
DELISTED
Trinseo
TSE
| $2.06M | ﹤0.01% |
98,994
-1,039
| -1% | -$25.4K |
|
1867
Saratoga Investment
SAR
$322M
| $2.06M | ﹤0.01% |
81,849
+2,232
| +3% | +$59K |
|
1868
CNA Financial
CNA
$14.1B
| $2.06M | ﹤0.01% |
52,800
+5,805
| +12% | +$243K |
|
1869
Helios Technologies
HLIO
$2.76B
| $2.06M | ﹤0.01% |
31,495
+3,141
| +11% | +$204K |
|
1870
Innoviva
INVA
$1.48B
| $2.05M | ﹤0.01% |
182,355
-1,388
| -0.8% | -$16.8K |
|
|
ARCH
1871
DELISTED
Arch Resources, Inc.
ARCH
| $2.05M | ﹤0.01% |
15,574
+1,039
| +7% | +$150K |
|
1872
Deluxe
DLX
$1.15B
| $2.03M | ﹤0.01% |
126,976
-3,592
| -3% | -$65.5K |
|
|
PENG
1873
Penguin Solutions Inc
PENG
$2.99B
| $2.02M | ﹤0.01% |
117,379
-250
| -0.2% | -$4.18K |
|
1874
Usana Health Sciences
USNA
$286M
| $2.02M | ﹤0.01% |
32,093
-367
| -1% | -$21.9K |
|
1875
Tompkins Financial
TMP
$1.42B
| $2.01M | ﹤0.01% |
30,386
-348
| -1% | -$25.6K |
|
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.