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 | |
|---|---|---|---|---|---|---|
1926
First Merchants
FRME
$2.69B
| $2.12M | ﹤0.01% |
57,109
+623
| +1% | +$19.3K |
|
1927
MarineMax
HZO
$1.16B
| $2.12M | ﹤0.01% |
54,394
-537
| -1% | -$17K |
|
|
KREF
1928
KKR Real Estate Finance Trust
KREF
$487M
| $2.11M | ﹤0.01% |
159,342
+2,531
| +2% | +$30.3K |
|
|
WNS
1929
DELISTED
WNS Holdings
WNS
| $2.11M | ﹤0.01% |
33,322
-19,355
| -37% | -$1.18M |
|
|
ADAM
1930
Adamas Trust
ADAM
$919M
| $2.11M | ﹤0.01% |
246,801
-3,472
| -1% | -$29.3K |
|
1931
Viper Energy
VNOM
$15.4B
| $2.1M | ﹤0.01% |
66,952
+1,034
| +2% | +$30.7K |
|
1932
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $2.1M | ﹤0.01% |
156,460
+8,280
| +6% | +$97.9K |
|
1933
SSR Mining
SSRM
$6.52B
| $2.1M | ﹤0.01% |
194,634
+11,618
| +6% | +$141K |
|
|
PRSU
1934
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $2.09M | ﹤0.01% |
57,700
+3
| +0% | +$91 |
|
1935
Nabors Industries
NBR
$1.3B
| $2.09M | ﹤0.01% |
25,586
-254
| -1% | -$24.6K |
|
1936
Stellantis
STLA
$20.5B
| $2.09M | ﹤0.01% |
89,504
-8,738
| -9% | -$180K |
|
1937
Hertz
HTZ
$873M
| $2.08M | ﹤0.01% |
200,652
-17,629
| -8% | -$170K |
|
1938
PagerDuty
PD
$915M
| $2.08M | ﹤0.01% |
89,802
+1,798
| +2% | +$38.9K |
|
1939
Heritage Financial
HFWA
$1.21B
| $2.08M | ﹤0.01% |
97,176
-1,236
| -1% | -$22.4K |
|
|
NUVL
1940
DELISTED
Nuvalent
NUVL
| $2.07M | ﹤0.01% |
28,182
+5,895
| +26% | +$365K |
|
1941
Kelly Services Class A
KELYA
$536M
| $2.07M | ﹤0.01% |
95,901
-1,050
| -1% | -$20.8K |
|
1942
TransAlta
TAC
$3.95B
| $2.07M | ﹤0.01% |
247,680
+54,588
| +28% | +$441K |
|
|
AVDX
1943
DELISTED
AvidXchange
AVDX
| $2.07M | ﹤0.01% |
166,803
+32,108
| +24% | +$321K |
|
1944
Celldex Therapeutics
CLDX
$3.48B
| $2.06M | ﹤0.01% |
52,012
+11,168
| +27% | +$328K |
|
|
OSG
1945
Octave Specialty Group
OSG
$205M
| $2.06M | ﹤0.01% |
124,907
+5,103
| +4% | +$71K |
|
1946
Insteel Industries
IIIN
$633M
| $2.06M | ﹤0.01% |
53,729
+677
| +1% | +$22.4K |
|
1947
Klaviyo
KVYO
$5.23B
| $2.05M | ﹤0.01% |
73,917
+68,917
| +1,378% | +$2.04M |
|
1948
RLX Technology
RLX
$2.42B
| $2.05M | ﹤0.01% |
1,023,070
| – | – |
|
1949
Tompkins Financial
TMP
$1.43B
| $2.04M | ﹤0.01% |
33,916
+461
| +1% | +$25K |
|
1950
OR Royalties Inc
OR
$6.31B
| $2.04M | ﹤0.01% |
142,425
+7,000
| +5% | +$91.8K |
|
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.