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 | |
|---|---|---|---|---|---|---|
|
SCS
2126
DELISTED
Steelcase
SCS
| $1.27M | ﹤0.01% |
93,743
+3,635
| +4% | +$43.1K |
|
|
SAGE
2127
DELISTED
Sage Therapeutics
SAGE
| $1.26M | ﹤0.01% |
58,314
+835
| +1% | +$16.5K |
|
2128
Ingles Markets
IMKTA
$1.65B
| $1.26M | ﹤0.01% |
14,541
-5,348
| -27% | -$435K |
|
2129
Zeta Global
ZETA
$7.32B
| $1.26M | ﹤0.01% |
142,380
+7,161
| +5% | +$60.1K |
|
2130
Madison Square Garden
MSGE
$3.75B
| $1.25M | ﹤0.01% |
39,449
-493
| -1% | -$15.3K |
|
2131
Schneider National
SNDR
$6.12B
| $1.25M | ﹤0.01% |
49,038
| – | – |
|
2132
Xometry
XMTR
$5.24B
| $1.25M | ﹤0.01% |
34,688
-1,838
| -5% | -$39.4K |
|
2133
Stevanato
STVN
$5.75B
| $1.24M | ﹤0.01% |
45,417
+3,994
| +10% | +$115K |
|
2134
Oil States International
OIS
$532M
| $1.24M | ﹤0.01% |
182,763
+21,411
| +13% | +$155K |
|
2135
PAR Technology
PAR
$721M
| $1.24M | ﹤0.01% |
28,460
| – | – |
|
2136
OneSpaWorld
OSW
$2.64B
| $1.24M | ﹤0.01% |
87,826
+1,613
| +2% | +$18.8K |
|
2137
AMC Entertainment Holdings
AMC
$2.14B
| $1.24M | ﹤0.01% |
202,179
+45,780
| +29% | +$372K |
|
2138
E.W. Scripps
SSP
$307M
| $1.23M | ﹤0.01% |
153,873
-1,122
| -0.7% | -$7.55K |
|
2139
America's Car Mart
CRMT
$26.8M
| $1.23M | ﹤0.01% |
16,211
-103
| -0.6% | -$7.78K |
|
2140
Agios Pharmaceuticals
AGIO
$1.95B
| $1.22M | ﹤0.01% |
54,981
+965
| +2% | +$21.6K |
|
2141
Chegg
CHGG
$92.8M
| $1.22M | ﹤0.01% |
107,735
-3,778
| -3% | -$35.9K |
|
2142
Appian
APPN
$2.54B
| $1.22M | ﹤0.01% |
32,471
-145
| -0.4% | -$5.67K |
|
|
BCIC
2143
BCP Investment Corp
BCIC
$96M
| $1.22M | ﹤0.01% |
67,037
| – | – |
|
2144
Travere Therapeutics
TVTX
$5.68B
| $1.21M | ﹤0.01% |
134,852
-37,090
| -22% | -$270K |
|
2145
Freedom Holding
FRHC
$9.61B
| $1.2M | ﹤0.01% |
14,944
| – | – |
|
2146
Repay Holdings
RPAY
$306M
| $1.2M | ﹤0.01% |
140,665
-13,717
| -9% | -$96.7K |
|
|
RDFN
2147
DELISTED
Redfin
RDFN
| $1.2M | ﹤0.01% |
116,507
+11,177
| +11% | +$77.8K |
|
2148
Napco Security Technologies
NSSC
$1.42B
| $1.2M | ﹤0.01% |
35,082
+2,207
| +7% | +$58.5K |
|
2149
TriCo Bancshares
TCBK
$1.83B
| $1.2M | ﹤0.01% |
27,909
+823
| +3% | +$29.5K |
|
2150
DXP Enterprises
DXPE
$3.03B
| $1.19M | ﹤0.01% |
35,409
-1,177
| -3% | -$38.4K |
|
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.