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 | |
|---|---|---|---|---|---|---|
2101
Denison Mines
DNN
$3B
| $1.35M | ﹤0.01% |
764,530
+27,225
| +4% | +$45.6K |
|
|
LGF.B
2102
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.34M | ﹤0.01% |
131,061
+11,719
| +10% | +$100K |
|
2103
Central Garden & Pet Co
CENT
$2.76B
| $1.33M | ﹤0.01% |
33,204
+523
| +2% | +$18.6K |
|
2104
Haverty Furniture Companies
HVT
$443M
| $1.32M | ﹤0.01% |
37,248
-557
| -1% | -$17K |
|
|
LADR
2105
Ladder Capital
LADR
$1.26B
| $1.31M | ﹤0.01% |
113,892
| – | – |
|
|
SNCY
2106
DELISTED
Sun Country Airlines
SNCY
| $1.31M | ﹤0.01% |
83,233
-3,423
| -4% | -$50.4K |
|
2107
Hims & Hers Health
HIMS
$7.06B
| $1.31M | ﹤0.01% |
146,968
+1,940
| +1% | +$14.3K |
|
2108
Resources Connection
RGP
$144M
| $1.31M | ﹤0.01% |
92,257
-942
| -1% | -$13.2K |
|
2109
Janus International
JBI
$690M
| $1.3M | ﹤0.01% |
99,922
+15,169
| +18% | +$161K |
|
2110
Levi Strauss
LEVI
$8.75B
| $1.3M | ﹤0.01% |
78,356
-3,373
| -4% | -$50K |
|
2111
Vertex
VERX
$1.98B
| $1.29M | ﹤0.01% |
48,034
+6,290
| +15% | +$161K |
|
2112
Health Catalyst
HCAT
$132M
| $1.29M | ﹤0.01% |
139,427
-48,995
| -26% | -$400K |
|
2113
Cimpress
CMPR
$2.32B
| $1.29M | ﹤0.01% |
16,073
+173
| +1% | +$12.1K |
|
|
LAR
2114
Lithium Argentina AG
LAR
$1.09B
| $1.28M | ﹤0.01% |
+202,264
| New | +$1.22M |
|
2115
Compass
COMP
$9.74B
| $1.28M | ﹤0.01% |
340,397
-2,698
| -0.8% | -$6.66K |
|
2116
Xperi
XPER
$323M
| $1.28M | ﹤0.01% |
116,012
+5,092
| +5% | +$49.1K |
|
2117
Recursion Pharmaceuticals
RXRX
$1.8B
| $1.28M | ﹤0.01% |
129,621
+11,571
| +10% | +$82.5K |
|
|
DO
2118
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.28M | ﹤0.01% |
98,257
| – | – |
|
2119
Consensus Cloud Solutions
CCSI
$677M
| $1.28M | ﹤0.01% |
48,698
-1,268
| -3% | -$29.8K |
|
|
ORLA
2120
DELISTED
Orla Mining
ORLA
| $1.28M | ﹤0.01% |
389,283
+75,068
| +24% | +$236K |
|
|
MFA
2121
MFA Financial
MFA
$928M
| $1.28M | ﹤0.01% |
113,145
| – | – |
|
2122
Joby Aviation
JOBY
$8.33B
| $1.27M | ﹤0.01% |
191,395
-430
| -0.2% | -$2.65K |
|
2123
Tilray
TLRY
$651M
| $1.27M | ﹤0.01% |
55,317
| – | – |
|
2124
Movado Group
MOV
$822M
| $1.27M | ﹤0.01% |
42,205
+351
| +0.8% | +$10.1K |
|
2125
Nelnet
NNI
$4.48B
| $1.27M | ﹤0.01% |
14,400
-88
| -0.6% | -$7.62K |
|
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.