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 | |
|---|---|---|---|---|---|---|
|
VRNA
2051
DELISTED
Verona Pharma
VRNA
| $1.6M | ﹤0.01% |
80,514
+12,664
| +19% | +$187K |
|
2052
Clear Secure
YOU
$4.97B
| $1.6M | ﹤0.01% |
77,427
+3,831
| +5% | +$74.4K |
|
|
MODV
2053
DELISTED
ModivCare
MODV
| $1.6M | ﹤0.01% |
36,344
+3,129
| +9% | +$123K |
|
2054
AtriCure
ATRC
$2.18B
| $1.6M | ﹤0.01% |
44,775
-191
| -0.4% | -$7.1K |
|
2055
Kforce
KFRC
$1.04B
| $1.6M | ﹤0.01% |
23,620
+2,322
| +11% | +$148K |
|
2056
Newmark Group
NMRK
$2.62B
| $1.59M | ﹤0.01% |
145,370
+14,221
| +11% | +$107K |
|
2057
ADT
ADT
$5.44B
| $1.59M | ﹤0.01% |
233,572
-11,177
| -5% | -$69.7K |
|
2058
Mesa Laboratories
MLAB
$622M
| $1.59M | ﹤0.01% |
15,198
-152
| -1% | -$14.8K |
|
2059
Hanmi Financial
HAFC
$948M
| $1.59M | ﹤0.01% |
81,886
-1,137
| -1% | -$19.1K |
|
2060
StepStone Group
STEP
$4.07B
| $1.58M | ﹤0.01% |
49,575
-259
| -0.5% | -$7.32K |
|
2061
Herbalife
HLF
$1.23B
| $1.56M | ﹤0.01% |
102,440
+805
| +0.8% | +$11.1K |
|
2062
Ubiquiti
UI
$34.7B
| $1.56M | ﹤0.01% |
11,168
+318
| +3% | +$38.7K |
|
2063
Fluence Energy
FLNC
$2.42B
| $1.55M | ﹤0.01% |
65,169
+21,920
| +51% | +$462K |
|
2064
HCI Group
HCI
$2.29B
| $1.54M | ﹤0.01% |
17,677
+1,959
| +12% | +$143K |
|
|
WSR
2065
DELISTED
Whitestone REIT
WSR
| $1.54M | ﹤0.01% |
125,521
+495
| +0.4% | +$5.3K |
|
2066
Tootsie Roll Industries
TR
$2.97B
| $1.54M | ﹤0.01% |
50,580
+681
| +1% | +$20K |
|
2067
Adtran
ADTN
$632M
| $1.54M | ﹤0.01% |
209,568
+17,907
| +9% | +$118K |
|
|
BWIN
2068
Baldwin Insurance Group
BWIN
$2.88B
| $1.53M | ﹤0.01% |
63,713
+774
| +1% | +$16.4K |
|
2069
AMC Global Media
AMCX
$486M
| $1.53M | ﹤0.01% |
81,311
-6,477
| -7% | -$95.9K |
|
2070
CareDx
CDNA
$2.44B
| $1.52M | ﹤0.01% |
126,722
-109,817
| -46% | -$900K |
|
2071
XPeng
XPEV
$11.4B
| $1.52M | ﹤0.01% |
104,088
| – | – |
|
2072
Alphatec Holdings
ATEC
$1.45B
| $1.52M | ﹤0.01% |
100,365
+22,873
| +30% | +$273K |
|
2073
Helios Technologies
HLIO
$2.68B
| $1.51M | ﹤0.01% |
33,403
+1,073
| +3% | +$49.6K |
|
2074
Logitech
LOGI
$14.8B
| $1.51M | ﹤0.01% |
15,963
+8,015
| +101% | +$658K |
|
2075
Reynolds Consumer Products
REYN
$5.51B
| $1.51M | ﹤0.01% |
56,203
+2,229
| +4% | +$58.2K |
|
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.