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 | |
|---|---|---|---|---|---|---|
1901
OR Royalties Inc
OR
$6.2B
| $1.88M | ﹤0.01% |
119,215
-26,280
| -18% | -$354K |
|
|
CCRN
1902
DELISTED
Cross Country Healthcare
CCRN
| $1.87M | ﹤0.01% |
83,890
-1,084
| -1% | -$28.4K |
|
1903
Stellus Capital Investment Corp
SCM
$243M
| $1.87M | ﹤0.01% |
132,841
+3,138
| +2% | +$45.3K |
|
1904
QuantumScape Corp
QS
$3.74B
| $1.87M | ﹤0.01% |
228,511
-71,334
| -24% | -$579K |
|
1905
TG Therapeutics
TGTX
$7.62B
| $1.87M | ﹤0.01% |
124,137
+10,085
| +9% | +$153K |
|
1906
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.86M | ﹤0.01% |
163,470
| – | – |
|
1907
Eastern Bankshares
EBC
$5.23B
| $1.86M | ﹤0.01% |
147,462
+16,796
| +13% | +$259K |
|
1908
DigitalBridge
DBRG
$2.95B
| $1.85M | ﹤0.01% |
154,678
-1,778
| -1% | -$22.3K |
|
1909
Twist Bioscience
TWST
$7.25B
| $1.85M | ﹤0.01% |
122,922
+22,297
| +22% | +$493K |
|
|
GES
1910
DELISTED
Guess Inc
GES
| $1.85M | ﹤0.01% |
95,237
-3,463
| -4% | -$74.3K |
|
1911
Heritage Financial
HFWA
$1.21B
| $1.85M | ﹤0.01% |
86,517
-505
| -0.6% | -$13.6K |
|
1912
PennyMac Financial
PFSI
$4.02B
| $1.84M | ﹤0.01% |
30,929
+1,095
| +4% | +$67.8K |
|
|
VTLE
1913
DELISTED
Vital Energy
VTLE
| $1.84M | ﹤0.01% |
40,338
-542
| -1% | -$27.1K |
|
1914
Blue Owl Capital
OWL
$18.5B
| $1.82M | ﹤0.01% |
164,541
+31,845
| +24% | +$381K |
|
|
NSTG
1915
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.82M | ﹤0.01% |
183,889
-58,735
| -24% | -$581K |
|
1916
Pilgrim's Pride
PPC
$6.54B
| $1.82M | ﹤0.01% |
78,489
+1,639
| +2% | +$39.7K |
|
1917
Preferred Bank
PFBC
$1.25B
| $1.82M | ﹤0.01% |
33,159
-194
| -0.6% | -$13.1K |
|
1918
SunCoke Energy
SXC
$797M
| $1.82M | ﹤0.01% |
202,351
-2,259
| -1% | -$20.6K |
|
1919
First Merchants
FRME
$2.67B
| $1.81M | ﹤0.01% |
54,995
+3,232
| +6% | +$128K |
|
|
HIBB
1920
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.81M | ﹤0.01% |
30,678
-547
| -2% | -$36.7K |
|
|
DOOR
1921
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.81M | ﹤0.01% |
19,889
+1,576
| +9% | +$139K |
|
|
TBI
1922
Trueblue
TBI
$311M
| $1.79M | ﹤0.01% |
100,835
+5,127
| +5% | +$95.8K |
|
1923
Liberty Media Series A
FWONA
$23.6B
| $1.79M | ﹤0.01% |
27,684
-1,288
| -4% | -$77.6K |
|
1924
Quanex
NX
$1.01B
| $1.79M | ﹤0.01% |
83,024
-576
| -0.7% | -$13.8K |
|
|
BFS
1925
Saul Centers
BFS
$841M
| $1.79M | ﹤0.01% |
45,800
+7,860
| +21% | +$314K |
|
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.