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 | |
|---|---|---|---|---|---|---|
2251
RxSight
RXST
$290M
| $869K | ﹤0.01% |
21,546
+3,666
| +21% | +$108K |
|
2252
Geron
GERN
$1B
| $866K | ﹤0.01% |
410,422
+318
| +0.1% | +$618 |
|
|
ONT
2253
Onterris Inc
ONT
$568M
| $861K | ﹤0.01% |
26,799
-106
| -0.4% | -$3.04K |
|
|
CNSL
2254
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $855K | ﹤0.01% |
196,520
-1,127
| -0.6% | -$4.67K |
|
|
BRSP
2255
BrightSpire Capital
BRSP
$628M
| $852K | ﹤0.01% |
114,517
| – | – |
|
2256
Mirum Pharmaceuticals
MIRM
$6.1B
| $847K | ﹤0.01% |
28,701
+6,057
| +27% | +$183K |
|
2257
NovaGold Resources
NG
$3.38B
| $845K | ﹤0.01% |
225,234
+9,751
| +5% | +$36.6K |
|
2258
Zentalis Pharmaceuticals
ZNTL
$295M
| $842K | ﹤0.01% |
55,577
-186
| -0.3% | -$2.71K |
|
2259
Relay Therapeutics
RLAY
$4.41B
| $835K | ﹤0.01% |
75,799
| – | – |
|
|
MORF
2260
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $834K | ﹤0.01% |
28,880
+178
| +0.6% | +$4.24K |
|
2261
Sphere Entertainment
SPHR
$5.93B
| $832K | ﹤0.01% |
24,504
| – | – |
|
2262
FIGS
FIGS
$2.33B
| $831K | ﹤0.01% |
119,536
+6,091
| +5% | +$40.3K |
|
2263
Enact Holdings
ACT
$6.73B
| $828K | ﹤0.01% |
28,661
+1,273
| +5% | +$35.5K |
|
2264
Transcat
TRNS
$907M
| $828K | ﹤0.01% |
7,569
+492
| +7% | +$47.3K |
|
|
UMH
2265
UMH Properties
UMH
$1.39B
| $827K | ﹤0.01% |
53,999
+173
| +0.3% | +$2.49K |
|
2266
Nomad Foods
NOMD
$1.62B
| $827K | ﹤0.01% |
48,797
-28,792
| -37% | -$446K |
|
|
ETNB
2267
DELISTED
89bio
ETNB
| $822K | ﹤0.01% |
73,569
+22,943
| +45% | +$211K |
|
2268
ADMA Biologics
ADMA
$2.24B
| $820K | ﹤0.01% |
181,381
+4,876
| +3% | +$18K |
|
2269
AvePoint
AVPT
$2.77B
| $815K | ﹤0.01% |
99,253
-1,068
| -1% | -$8.34K |
|
2270
F&G Annuities & Life
FG
$3.55B
| $813K | ﹤0.01% |
17,677
-621
| -3% | -$23.2K |
|
2271
i3 Verticals
IIIV
$328M
| $813K | ﹤0.01% |
38,401
-4,007
| -9% | -$80.4K |
|
2272
Beazer Homes USA
BZH
$877M
| $808K | ﹤0.01% |
23,922
| – | – |
|
2273
Alignment Healthcare
ALHC
$2.77B
| $808K | ﹤0.01% |
93,795
+1,287
| +1% | +$9.41K |
|
|
SPNS
2274
DELISTED
Sapiens International
SPNS
| $802K | ﹤0.01% |
27,202
+3,439
| +14% | +$91.5K |
|
|
PFC
2275
DELISTED
Premier Financial Corp. Common Stock
PFC
| $799K | ﹤0.01% |
33,163
| – | – |
|
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.