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 | |
|---|---|---|---|---|---|---|
|
SPTN
1876
DELISTED
SpartanNash
SPTN
| $2.3M | ﹤0.01% |
100,139
+65
| +0.1% | +$1.48K |
|
1877
Varex Imaging
VREX
$783M
| $2.3M | ﹤0.01% |
112,067
+2,017
| +2% | +$38.5K |
|
1878
ANI Pharmaceuticals
ANIP
$1.71B
| $2.3M | ﹤0.01% |
41,655
-2,195
| -5% | -$121K |
|
1879
B&G Foods
BGS
$277M
| $2.29M | ﹤0.01% |
218,200
+8,255
| +4% | +$76.4K |
|
1880
Denali Therapeutics
DNLI
$3.95B
| $2.29M | ﹤0.01% |
106,713
+888
| +0.8% | +$17.6K |
|
|
CCC
1881
CCC Intelligent Solutions
CCC
$4.05B
| $2.28M | ﹤0.01% |
199,833
+47,472
| +31% | +$554K |
|
1882
Dr. Reddy's Laboratories
RDY
$10.4B
| $2.27M | ﹤0.01% |
163,470
| – | – |
|
1883
Towne Bank
TOWN
$3.46B
| $2.27M | ﹤0.01% |
76,388
+2,102
| +3% | +$54.5K |
|
1884
Under Armour Class C
UA
$2.23B
| $2.27M | ﹤0.01% |
271,745
-12,064
| -4% | -$87.2K |
|
1885
IAMGOLD
IAG
$10.4B
| $2.27M | ﹤0.01% |
894,401
-397,972
| -31% | -$954K |
|
|
CWAN
1886
DELISTED
Clearwater Analytics
CWAN
| $2.26M | ﹤0.01% |
112,908
+42,856
| +61% | +$844K |
|
1887
Mativ Holdings
MATV
$706M
| $2.26M | ﹤0.01% |
147,701
-2,315
| -2% | -$31.3K |
|
1888
New Fortress Energy
NFE
$94.1M
| $2.25M | ﹤0.01% |
59,732
-179
| -0.3% | -$6.17K |
|
1889
Immunovant
IMVT
$8.45B
| $2.25M | ﹤0.01% |
53,488
-5,820
| -10% | -$214K |
|
1890
Methode Electronics
MEI
$595M
| $2.25M | ﹤0.01% |
99,039
-1,387
| -1% | -$32.5K |
|
1891
TPG
TPG
$8.12B
| $2.25M | ﹤0.01% |
52,072
+4,247
| +9% | +$143K |
|
1892
Stellus Capital Investment Corp
SCM
$251M
| $2.25M | ﹤0.01% |
174,910
+15,896
| +10% | +$205K |
|
1893
NWPX Infrastructure Inc
NWPX
$1.08B
| $2.25M | ﹤0.01% |
74,252
-1,613
| -2% | -$45.4K |
|
1894
Baytex Energy
BTE
$3.08B
| $2.25M | ﹤0.01% |
675,963
+97,384
| +17% | +$377K |
|
|
HCP
1895
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.24M | ﹤0.01% |
94,905
+3,327
| +4% | +$72.1K |
|
1896
PC Connection
CNXN
$2.04B
| $2.24M | ﹤0.01% |
33,331
+2,368
| +8% | +$141K |
|
1897
Sturm, Ruger & Co
RGR
$598M
| $2.24M | ﹤0.01% |
49,192
-533
| -1% | -$25.6K |
|
1898
Uranium Energy
UEC
$5.67B
| $2.24M | ﹤0.01% |
349,290
+3,578
| +1% | +$21.3K |
|
1899
Capitol Federal Financial
CFFN
$1.09B
| $2.23M | ﹤0.01% |
345,698
+953
| +0.3% | +$5.12K |
|
1900
Nextpower Inc
NXT
$15.9B
| $2.21M | ﹤0.01% |
47,179
+4,225
| +10% | +$165K |
|
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.