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 | |
|---|---|---|---|---|---|---|
2226
Origin Bancorp
OBK
$1.67B
| $953K | ﹤0.01% |
26,857
+787
| +3% | +$25K |
|
2227
Barrett Business Services
BBSI
$762M
| $952K | ﹤0.01% |
32,892
+708
| +2% | +$18.3K |
|
|
MRUS
2228
DELISTED
Merus
MRUS
| $952K | ﹤0.01% |
34,621
-1,848
| -5% | -$43.2K |
|
2229
Forrester Research
FORR
$222M
| $952K | ﹤0.01% |
35,500
-20
| -0.1% | -$521 |
|
2230
FLEX LNG
FLNG
$1.59B
| $947K | ﹤0.01% |
32,266
+1,157
| +4% | +$34.7K |
|
2231
Victory Capital Holdings
VCTR
$7.02B
| $946K | ﹤0.01% |
27,467
+1,452
| +6% | +$46.5K |
|
2232
Marcus Corp
MCS
$900M
| $946K | ﹤0.01% |
64,872
+9,786
| +18% | +$147K |
|
|
NWLI
2233
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $942K | ﹤0.01% |
1,951
-102
| -5% | -$48.5K |
|
|
EVBG
2234
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $930K | ﹤0.01% |
38,249
-129
| -0.3% | -$2.78K |
|
2235
ZipRecruiter
ZIP
$407M
| $928K | ﹤0.01% |
66,733
-3,845
| -5% | -$47.5K |
|
|
MRC
2236
DELISTED
MRC Global
MRC
| $926K | ﹤0.01% |
84,140
| – | – |
|
|
HAPN
2237
Happen Inc
HAPN
$2.24B
| $924K | ﹤0.01% |
105,759
+4,647
| +5% | +$29.2K |
|
|
ACCD
2238
DELISTED
Accolade Inc
ACCD
| $921K | ﹤0.01% |
76,631
-171
| -0.2% | -$1.47K |
|
2239
Brookfield Asset Management
BAM
$88B
| $920K | ﹤0.01% |
22,909
| – | – |
|
|
FLNA
2240
Filana Therapeutics
FLNA
$47.4M
| $919K | ﹤0.01% |
40,814
+3,318
| +9% | +$70.1K |
|
2241
Telefônica Brasil
VIV
$18.6B
| $919K | ﹤0.01% |
84,000
| – | – |
|
2242
First Advantage
FA
$3.64B
| $912K | ﹤0.01% |
55,065
-1,544
| -3% | -$22.6K |
|
2243
ZIM Integrated Shipping Services
ZIM
$2.97B
| $911K | ﹤0.01% |
92,316
-4,131
| -4% | -$34.7K |
|
2244
Virgin Galactic
SPCE
$493M
| $898K | ﹤0.01% |
18,329
+4,168
| +29% | +$165K |
|
|
PLYA
2245
DELISTED
Playa Hotels & Resorts
PLYA
| $886K | ﹤0.01% |
102,455
| – | – |
|
2246
Scholar Rock
SRRK
$6.42B
| $884K | ﹤0.01% |
47,002
+14,177
| +43% | +$176K |
|
|
INFN
2247
DELISTED
Infinera Corporation Common Stock
INFN
| $883K | ﹤0.01% |
185,945
-674
| -0.4% | -$2.65K |
|
2248
Crescent Energy
CRGY
$4.11B
| $881K | ﹤0.01% |
66,716
+2,608
| +4% | +$30.7K |
|
2249
1st Source
SRCE
$2.12B
| $881K | ﹤0.01% |
16,030
| – | – |
|
2250
BlueLinx
BXC
$722M
| $878K | ﹤0.01% |
7,751
-29
| -0.4% | -$2.52K |
|
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.