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 | |
|---|---|---|---|---|---|---|
2076
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.5M | ﹤0.01% |
33,647
+198
| +0.6% | +$7.74K |
|
2077
Stock Yards Bancorp
SYBT
$2.6B
| $1.48M | ﹤0.01% |
28,747
+572
| +2% | +$25.4K |
|
2078
JELD-WEN Holding
JELD
$164M
| $1.48M | ﹤0.01% |
78,376
| – | – |
|
|
CVGW
2079
DELISTED
Calavo Growers
CVGW
| $1.48M | ﹤0.01% |
50,210
-43
| -0.1% | -$1.11K |
|
2080
Live Oak Bancshares
LOB
$1.98B
| $1.45M | ﹤0.01% |
32,119
+2,008
| +7% | +$67.4K |
|
2081
Hudbay
HBM
$12.3B
| $1.45M | ﹤0.01% |
261,894
+13,800
| +6% | +$64.7K |
|
|
HTLF
2082
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.45M | ﹤0.01% |
38,487
+779
| +2% | +$24.6K |
|
2083
CEVA Inc
CEVA
$859M
| $1.44M | ﹤0.01% |
63,377
-140
| -0.2% | -$2.88K |
|
|
LAC
2084
Lithium Americas
LAC
$1.18B
| $1.43M | ﹤0.01% |
+222,425
| New | +$1.66M |
|
2085
Globalstar
GSAT
$10.8B
| $1.43M | ﹤0.01% |
49,230
+544
| +1% | +$12K |
|
|
TBI
2086
Trueblue
TBI
$310M
| $1.43M | ﹤0.01% |
92,979
+644
| +0.7% | +$9K |
|
|
EHAB
2087
DELISTED
Enhabit
EHAB
| $1.42M | ﹤0.01% |
137,370
+991
| +0.7% | +$9.37K |
|
|
SHOE
2088
Shoe Station Group
SHOE
$428M
| $1.42M | ﹤0.01% |
47,004
-111
| -0.2% | -$2.79K |
|
|
CLDT
2089
Chatham Lodging
CLDT
$580M
| $1.41M | ﹤0.01% |
131,575
-872
| -0.7% | -$8.71K |
|
|
CIM
2090
Chimera Investment
CIM
$996M
| $1.4M | ﹤0.01% |
93,604
-158
| -0.2% | -$2.38K |
|
2091
Bristow Group
VTOL
$1.37B
| $1.4M | ﹤0.01% |
49,486
-848
| -2% | -$22.9K |
|
|
BORR
2092
Borr Drilling
BORR
$1.32B
| $1.4M | ﹤0.01% |
187,620
+26,995
| +17% | +$178K |
|
|
NFBK
2093
DELISTED
Northfield Bancorp
NFBK
| $1.4M | ﹤0.01% |
111,083
-923
| -0.8% | -$9.28K |
|
2094
Prothena Corp
PRTA
$473M
| $1.4M | ﹤0.01% |
38,397
-105
| -0.3% | -$4.04K |
|
2095
Malibu Boats
MBUU
$583M
| $1.39M | ﹤0.01% |
25,412
+615
| +2% | +$29.5K |
|
|
BFS
2096
Saul Centers
BFS
$853M
| $1.39M | ﹤0.01% |
35,401
+706
| +2% | +$25.9K |
|
2097
Cadre Holdings
CDRE
$1.46B
| $1.37M | ﹤0.01% |
41,683
-971
| -2% | -$29.4K |
|
2098
Bumble
BMBL
$367M
| $1.37M | ﹤0.01% |
92,901
+1,421
| +2% | +$20.2K |
|
2099
Ardelyx
ARDX
$982M
| $1.37M | ﹤0.01% |
220,237
+22,421
| +11% | +$101K |
|
|
PWSC
2100
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.35M | ﹤0.01% |
57,366
+552
| +1% | +$12.1K |
|
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.