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 | |
|---|---|---|---|---|---|---|
2176
Camping World
CWH
$655M
| $1.11M | ﹤0.01% |
42,121
-143
| -0.3% | -$3K |
|
|
BBBY
2177
Bed Bath & Beyond
BBBY
$413M
| $1.1M | ﹤0.01% |
43,786
| – | – |
|
2178
Phreesia
PHR
$765M
| $1.1M | ﹤0.01% |
47,401
-47
| -0.1% | -$811 |
|
2179
National Presto Industries
NPK
$996M
| $1.08M | ﹤0.01% |
13,493
+474
| +4% | +$36.4K |
|
2180
Liberty Latin America Class C
LILAK
$1.65B
| $1.08M | ﹤0.01% |
161,409
-12,975
| -7% | -$84K |
|
2181
Liquidity Services
LQDT
$1.31B
| $1.08M | ﹤0.01% |
62,513
+4,001
| +7% | +$76.1K |
|
|
SOVO
2182
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.07M | ﹤0.01% |
48,479
+2,376
| +5% | +$52.2K |
|
2183
ATN International
ATNI
$485M
| $1.07M | ﹤0.01% |
27,400
+226
| +0.8% | +$7.47K |
|
|
SASR
2184
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.06M | ﹤0.01% |
39,043
| – | – |
|
|
GOGL
2185
DELISTED
Golden Ocean Group
GOGL
| $1.06M | ﹤0.01% |
109,131
+7,519
| +7% | +$62.6K |
|
|
UDMY
2186
DELISTED
Udemy
UDMY
| $1.05M | ﹤0.01% |
70,961
+12,207
| +21% | +$152K |
|
2187
Archer Aviation
ACHR
$5.37B
| $1.04M | ﹤0.01% |
170,090
+80,448
| +90% | +$457K |
|
2188
Oscar Health
OSCR
$8.59B
| $1.04M | ﹤0.01% |
114,041
-2,789
| -2% | -$19.2K |
|
|
OPTU
2189
Optimum Communications Inc
OPTU
$328M
| $1.04M | ﹤0.01% |
320,507
+8,627
| +3% | +$22.6K |
|
2190
Peoples Bancorp
PEBO
$1.47B
| $1.04M | ﹤0.01% |
30,835
+438
| +1% | +$12.8K |
|
2191
Columbus McKinnon
CMCO
$563M
| $1.04M | ﹤0.01% |
26,642
+683
| +3% | +$24K |
|
2192
Protagonist Therapeutics
PTGX
$9.6B
| $1.04M | ﹤0.01% |
45,289
+524
| +1% | +$9.17K |
|
2193
Ero Copper
ERO
$3.76B
| $1.03M | ﹤0.01% |
64,806
+3,500
| +6% | +$49.2K |
|
|
EVRI
2194
DELISTED
Everi Holdings
EVRI
| $1.03M | ﹤0.01% |
91,176
-152
| -0.2% | -$1.71K |
|
|
MODN
2195
DELISTED
MODEL N, INC.
MODN
| $1.03M | ﹤0.01% |
38,095
+1,583
| +4% | +$38.1K |
|
2196
indie Semiconductor
INDI
$805M
| $1.03M | ﹤0.01% |
126,493
+2,931
| +2% | +$19.1K |
|
2197
Adecoagro
AGRO
$1.35B
| $1.03M | ﹤0.01% |
92,395
| – | – |
|
2198
Quanterix
QTRX
$123M
| $1.02M | ﹤0.01% |
37,417
+4,769
| +15% | +$112K |
|
2199
Nicolet Bankshares
NIC
$3.72B
| $1.02M | ﹤0.01% |
12,680
+237
| +2% | +$17.7K |
|
2200
OceanFirst Financial
OCFC
$1.86B
| $1.02M | ﹤0.01% |
58,542
-3,358
| -5% | -$49K |
|
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.