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 | |
|---|---|---|---|---|---|---|
|
SAND
2201
DELISTED
Sandstorm Gold
SAND
| $1.02M | ﹤0.01% |
201,105
+10,700
| +6% | +$51K |
|
2202
Warby Parker
WRBY
$3.17B
| $1.01M | ﹤0.01% |
71,819
+1,221
| +2% | +$15.2K |
|
|
LBAI
2203
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.01M | ﹤0.01% |
68,458
| – | – |
|
2204
Utz Brands
UTZ
$1.25B
| $1.01M | ﹤0.01% |
62,110
-223
| -0.4% | -$2.94K |
|
2205
TriMas Corp
TRS
$1.42B
| $1.01M | ﹤0.01% |
39,818
| – | – |
|
2206
Brookdale Senior Living
BKD
$3.07B
| $1.01M | ﹤0.01% |
173,120
+31,476
| +22% | +$148K |
|
|
AKRO
2207
DELISTED
Akero Therapeutics
AKRO
| $1.01M | ﹤0.01% |
43,137
-112
| -0.3% | -$2.21K |
|
|
TIXT
2208
DELISTED
TELUS International
TIXT
| $1M | ﹤0.01% |
116,367
-96,465
| -45% | -$702K |
|
|
RYZ
2209
Ryerson Holding Corp
RYZ
$1.45B
| $1M | ﹤0.01% |
28,932
-495
| -2% | -$14.8K |
|
2210
MannKind Corp
MNKD
$1.24B
| $1M | ﹤0.01% |
274,840
+25,350
| +10% | +$96.8K |
|
|
ROVR
2211
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $997K | ﹤0.01% |
91,668
+4,146
| +5% | +$35.1K |
|
2212
MiMedx Group
MDXG
$631M
| $996K | ﹤0.01% |
113,552
+1,495
| +1% | +$10.9K |
|
2213
Navitas Semiconductor
NVTS
$3.49B
| $995K | ﹤0.01% |
123,283
| – | – |
|
2214
Ecovyst
ECVT
$1.12B
| $994K | ﹤0.01% |
101,714
-251
| -0.2% | -$2.39K |
|
2215
BRC Group Holdings
RILY
$294M
| $993K | ﹤0.01% |
47,323
+2,066
| +5% | +$60.4K |
|
2216
Sweetgreen
SG
$644M
| $988K | ﹤0.01% |
87,466
+1,446
| +2% | +$15.2K |
|
|
INFA
2217
DELISTED
Informatica
INFA
| $988K | ﹤0.01% |
34,802
-5
| -0% | -$120 |
|
2218
Seaboard Corp
SEB
$3.98B
| $985K | ﹤0.01% |
276
+10
| +4% | +$35.6K |
|
2219
Intapp
INTA
$3.06B
| $984K | ﹤0.01% |
25,889
+588
| +2% | +$21.7K |
|
2220
Kymera Therapeutics
KYMR
$8.99B
| $977K | ﹤0.01% |
38,390
+7,382
| +24% | +$132K |
|
2221
FuboTV Inc
FUBO
$285M
| $976K | ﹤0.01% |
25,573
| – | – |
|
|
SP
2222
DELISTED
SP Plus Corporation
SP
| $970K | ﹤0.01% |
18,923
-51
| -0.3% | -$2.56K |
|
2223
Globant
GLOB
$1.68B
| $965K | ﹤0.01% |
4,057
+9
| +0.2% | +$1.84K |
|
2224
Alkami Technology
ALKT
$2.1B
| $960K | ﹤0.01% |
39,574
+2,536
| +7% | +$52.9K |
|
2225
German American Bancorp
GABC
$1.89B
| $954K | ﹤0.01% |
29,439
+331
| +1% | +$9.66K |
|
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.