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 | |
|---|---|---|---|---|---|---|
1901
Cohen & Steers
CNS
$4.34B
| $2.2M | ﹤0.01% |
29,057
+971
| +3% | +$58.4K |
|
1902
WisdomTree
WT
$3.33B
| $2.19M | ﹤0.01% |
316,315
-8,934
| -3% | -$59.2K |
|
1903
Powell Industries
POWL
$7.59B
| $2.19M | ﹤0.01% |
74,211
-939
| -1% | -$26.2K |
|
1904
Credo Technology Group
CRDO
$46.2B
| $2.19M | ﹤0.01% |
112,288
+1,475
| +1% | +$25.1K |
|
1905
Cerence
CRNC
$381M
| $2.18M | ﹤0.01% |
110,947
-1,387
| -1% | -$24.1K |
|
|
INVX
1906
Innovex International
INVX
$2.11B
| $2.18M | ﹤0.01% |
93,734
+2,149
| +2% | +$50.4K |
|
1907
Liberty Live Group Series C
LLYVK
$9.59B
| $2.18M | ﹤0.01% |
58,223
+10,963
| +23% | +$373K |
|
1908
AdvanSix
ASIX
$452M
| $2.17M | ﹤0.01% |
72,447
-523
| -0.7% | -$14.5K |
|
1909
Surgery Partners
SGRY
$1.96B
| $2.17M | ﹤0.01% |
67,782
-416
| -0.6% | -$12.1K |
|
1910
Medifast
MED
$130M
| $2.17M | ﹤0.01% |
32,230
-68
| -0.2% | -$4.74K |
|
1911
Impinj
PI
$5.32B
| $2.16M | ﹤0.01% |
23,993
+2,326
| +11% | +$167K |
|
1912
Eastern Bankshares
EBC
$5.29B
| $2.15M | ﹤0.01% |
151,650
+2,903
| +2% | +$36.3K |
|
1913
Rhythm Pharmaceuticals
RYTM
$7.77B
| $2.15M | ﹤0.01% |
46,828
+3,674
| +9% | +$116K |
|
|
CCRN
1914
DELISTED
Cross Country Healthcare
CCRN
| $2.15M | ﹤0.01% |
94,964
-1,538
| -2% | -$33.3K |
|
1915
Huron Consulting
HURN
$2.43B
| $2.14M | ﹤0.01% |
20,852
-58
| -0.3% | -$5.96K |
|
1916
Companhia Siderúrgica Nacional
SID
$1.15B
| $2.14M | ﹤0.01% |
547,459
| – | – |
|
1917
WhiteHorse Finance
WHF
$154M
| $2.14M | ﹤0.01% |
173,754
+5,056
| +3% | +$62.5K |
|
1918
Acushnet Holdings
GOLF
$5.28B
| $2.14M | ﹤0.01% |
33,835
+127
| +0.4% | +$7.14K |
|
|
BKCC
1919
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.14M | ﹤0.01% |
552,719
+14,549
| +3% | +$53K |
|
1920
Healthcare Services Group
HCSG
$1.44B
| $2.14M | ﹤0.01% |
205,993
-3,395
| -2% | -$33.9K |
|
1921
ProPetro Holding
PUMP
$1.43B
| $2.14M | ﹤0.01% |
254,852
+8,637
| +4% | +$81.5K |
|
1922
Pediatrix Medical
MD
$2.12B
| $2.14M | ﹤0.01% |
229,583
-5,848
| -2% | -$60.5K |
|
1923
QuantumScape Corp
QS
$3.9B
| $2.13M | ﹤0.01% |
307,158
-1,079
| -0.4% | -$6.8K |
|
1924
Titan International
TWI
$461M
| $2.13M | ﹤0.01% |
143,317
+446
| +0.3% | +$5.87K |
|
1925
Dine Brands
DIN
$454M
| $2.12M | ﹤0.01% |
42,657
-406
| -0.9% | -$19.3K |
|
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.