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 | |
|---|---|---|---|---|---|---|
2026
Federal Agricultural Mortgage
AGM
$2.55B
| $1.69M | ﹤0.01% |
8,837
| – | – |
|
|
ARCH
2027
DELISTED
Arch Resources, Inc.
ARCH
| $1.69M | ﹤0.01% |
10,169
+433
| +4% | +$68.1K |
|
2028
Hillman Solutions
HLMN
$1.75B
| $1.69M | ﹤0.01% |
183,193
| – | – |
|
2029
Corsair Gaming
CRSR
$1.39B
| $1.68M | ﹤0.01% |
119,355
-419
| -0.3% | -$5.62K |
|
2030
Orion
OEC
$377M
| $1.68M | ﹤0.01% |
60,620
+2,526
| +4% | +$58K |
|
2031
AdaptHealth
AHCO
$754M
| $1.66M | ﹤0.01% |
228,352
-2,575
| -1% | -$20.3K |
|
2032
BioLife Solutions
BLFS
$1.7B
| $1.66M | ﹤0.01% |
102,097
+380
| +0.4% | +$4.85K |
|
|
ACLX
2033
DELISTED
Arcellx
ACLX
| $1.65M | ﹤0.01% |
29,762
-105
| -0.4% | -$4.74K |
|
2034
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.65M | ﹤0.01% |
63,348
+1,509
| +2% | +$37.3K |
|
2035
Peabody Energy
BTU
$2.98B
| $1.65M | ﹤0.01% |
67,876
-1,085
| -2% | -$26.2K |
|
2036
Claros Mortgage Trust
CMTG
$261M
| $1.65M | ﹤0.01% |
120,734
+5,169
| +4% | +$61.5K |
|
2037
CleanSpark
CLSK
$2.96B
| $1.64M | ﹤0.01% |
148,856
+25,385
| +21% | +$158K |
|
2038
Ducommun
DCO
$2.98B
| $1.64M | ﹤0.01% |
31,449
+39
| +0.1% | +$1.9K |
|
2039
Gulfport Energy Corp
GPOR
$3.03B
| $1.63M | ﹤0.01% |
12,268
-332
| -3% | -$42.7K |
|
2040
nCino
NCNO
$2.1B
| $1.63M | ﹤0.01% |
48,416
-117
| -0.2% | -$3.48K |
|
|
HEES
2041
DELISTED
H&E Equipment Services
HEES
| $1.63M | ﹤0.01% |
31,108
+330
| +1% | +$14.9K |
|
2042
Asana
ASAN
$2.13B
| $1.63M | ﹤0.01% |
85,490
-41
| -0% | -$797 |
|
2043
Dutch Bros
BROS
$8.66B
| $1.62M | ﹤0.01% |
51,239
-1,766
| -3% | -$48.1K |
|
2044
Enovix
ENVX
$1.05B
| $1.62M | ﹤0.01% |
148,031
+1,156
| +0.8% | +$11.3K |
|
2045
International Seaways
INSW
$4.41B
| $1.62M | ﹤0.01% |
35,622
+1,221
| +4% | +$56.2K |
|
2046
Central Pacific Financial
CPF
$996M
| $1.62M | ﹤0.01% |
82,315
-331
| -0.4% | -$5.79K |
|
2047
Leonardo DRS
DRS
$11.9B
| $1.61M | ﹤0.01% |
80,315
+7,211
| +10% | +$136K |
|
|
PRO
2048
DELISTED
PROS Holdings
PRO
| $1.61M | ﹤0.01% |
41,422
+823
| +2% | +$29.6K |
|
2049
Babcock & Wilcox
BW
$1.37B
| $1.6M | ﹤0.01% |
1,091,883
+152,171
| +16% | +$324K |
|
|
TRST
2050
Trustco Bank Corp NY
TRST
$953M
| $1.6M | ﹤0.01% |
51,552
+1,321
| +3% | +$36.9K |
|
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.