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 | |
|---|---|---|---|---|---|---|
2001
Heartland Express
HTLD
$914M
| $1.79M | ﹤0.01% |
125,238
-1,632
| -1% | -$22.3K |
|
2002
Primoris Services
PRIM
$4.42B
| $1.78M | ﹤0.01% |
53,709
+1,934
| +4% | +$60.3K |
|
2003
Viking Therapeutics
VKTX
$3.94B
| $1.78M | ﹤0.01% |
95,506
+906
| +1% | +$11.8K |
|
2004
Hess Midstream
HESM
$5.2B
| $1.77M | ﹤0.01% |
56,112
| – | – |
|
|
ZUO
2005
DELISTED
Zuora, Inc.
ZUO
| $1.77M | ﹤0.01% |
188,402
+13,132
| +7% | +$108K |
|
2006
British American Tobacco
BTI
$122B
| $1.77M | ﹤0.01% |
60,375
| – | – |
|
2007
IDEAYA Biosciences
IDYA
$3.55B
| $1.76M | ﹤0.01% |
49,452
-1,122
| -2% | -$33.5K |
|
|
HSII
2008
DELISTED
Heidrick & Struggles
HSII
| $1.76M | ﹤0.01% |
59,483
-265
| -0.4% | -$7.04K |
|
2009
Vermilion Energy
VET
$1.73B
| $1.75M | ﹤0.01% |
144,686
+374
| +0.3% | +$4.95K |
|
2010
Thryv Holdings
THRY
$95.1M
| $1.74M | ﹤0.01% |
85,693
| – | – |
|
2011
Digital Turbine
APPS
$1.58B
| $1.74M | ﹤0.01% |
253,509
-599
| -0.2% | -$3.34K |
|
2012
Upwork
UPWK
$1.03B
| $1.73M | ﹤0.01% |
116,491
+2,377
| +2% | +$30.7K |
|
2013
Dillards
DDS
$10.1B
| $1.73M | ﹤0.01% |
4,275
-7,258
| -63% | -$2.46M |
|
2014
Century Aluminum
CENX
$5.18B
| $1.72M | ﹤0.01% |
142,074
+2,240
| +2% | +$17.6K |
|
2015
Gogo Inc
GOGO
$392M
| $1.72M | ﹤0.01% |
170,090
-6,017
| -3% | -$63.8K |
|
2016
RPC Inc
RES
$1.4B
| $1.72M | ﹤0.01% |
236,631
-1,017
| -0.4% | -$7.96K |
|
2017
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.72M | ﹤0.01% |
43,445
-1,931
| -4% | -$70.5K |
|
2018
Tronox
TROX
$1.02B
| $1.71M | ﹤0.01% |
121,115
+8,930
| +8% | +$110K |
|
|
SQSP
2019
DELISTED
Squarespace, Inc.
SQSP
| $1.71M | ﹤0.01% |
51,834
+10,349
| +25% | +$303K |
|
2020
Rocket Lab Corp
RKLB
$50B
| $1.71M | ﹤0.01% |
308,741
-1,012
| -0.3% | -$4.57K |
|
|
DOOR
2021
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.7M | ﹤0.01% |
20,134
+95
| +0.5% | +$8.22K |
|
2022
Clearwater Paper
CLW
$366M
| $1.7M | ﹤0.01% |
47,176
-460
| -1% | -$16.5K |
|
2023
Usana Health Sciences
USNA
$254M
| $1.7M | ﹤0.01% |
31,778
-601
| -2% | -$30.4K |
|
2024
Mirion Technologies
MIR
$3.8B
| $1.7M | ﹤0.01% |
166,131
-2,086
| -1% | -$17.6K |
|
2025
OraSure Technologies
OSUR
$268M
| $1.7M | ﹤0.01% |
207,340
+14,941
| +8% | +$97.9K |
|
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.