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 | |
|---|---|---|---|---|---|---|
|
DX
2276
Dynex Capital
DX
$3.21B
| $799K | ﹤0.01% |
63,799
| – | – |
|
|
NVRO
2277
DELISTED
NEVRO CORP.
NVRO
| $795K | ﹤0.01% |
36,934
-73,122
| -66% | -$1.3M |
|
|
FBMS
2278
DELISTED
The First Bancshares, Inc.
FBMS
| $791K | ﹤0.01% |
26,977
| – | – |
|
2279
Kornit Digital
KRNT
$807M
| $791K | ﹤0.01% |
41,291
+4,156
| +11% | +$72.1K |
|
|
MAG
2280
DELISTED
MAG Silver
MAG
| $791K | ﹤0.01% |
75,590
+4,100
| +6% | +$43.8K |
|
2281
Editas Medicine
EDIT
$455M
| $786K | ﹤0.01% |
77,621
-145
| -0.2% | -$1.27K |
|
2282
Hovnanian Enterprises
HOV
$804M
| $781K | ﹤0.01% |
5,020
| – | – |
|
|
DAWN
2283
DELISTED
Day One Biopharmaceuticals
DAWN
| $781K | ﹤0.01% |
53,491
-239
| -0.4% | -$2.9K |
|
2284
Aehr Test Systems
AEHR
$3.79B
| $777K | ﹤0.01% |
29,273
+1,829
| +7% | +$53.4K |
|
2285
ACM Research
ACMR
$5.61B
| $775K | ﹤0.01% |
39,670
+1,303
| +3% | +$22.8K |
|
2286
CRA International
CRAI
$1.06B
| $774K | ﹤0.01% |
7,835
+743
| +10% | +$72.1K |
|
2287
TFS Financial
TFSL
$4.88B
| $774K | ﹤0.01% |
52,674
-304
| -0.6% | -$3.93K |
|
|
BELFB
2288
Bel Fuse Inc Class B
BELFB
$4.18B
| $772K | ﹤0.01% |
11,568
+264
| +2% | +$14.1K |
|
|
PLYM
2289
DELISTED
Plymouth Industrial REIT
PLYM
| $772K | ﹤0.01% |
32,085
| – | – |
|
|
SILV
2290
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $772K | ﹤0.01% |
117,167
-92,004
| -44% | -$512K |
|
2291
Kura Oncology
KURA
$883M
| $771K | ﹤0.01% |
53,585
| – | – |
|
2292
VSE Corp
VSEC
$6.6B
| $771K | ﹤0.01% |
11,926
+1,788
| +18% | +$105K |
|
|
NKLA
2293
DELISTED
Nikola Corporation Common Stock
NKLA
| $770K | ﹤0.01% |
29,350
+11,928
| +68% | +$371K |
|
2294
Algoma Steel
ASTL
$469M
| $769K | ﹤0.01% |
76,209
+3,700
| +5% | +$28.6K |
|
|
NGD
2295
DELISTED
New Gold Inc
NGD
| $768K | ﹤0.01% |
527,549
-992,902
| -65% | -$1.25M |
|
2296
SI-BONE Inc
SIBN
$860M
| $766K | ﹤0.01% |
36,489
+5,702
| +19% | +$105K |
|
|
AGTI
2297
DELISTED
Agiliti Inc
AGTI
| $761K | ﹤0.01% |
96,084
-1,288
| -1% | -$8.73K |
|
2298
Independent Bank Corp
IBCP
$848M
| $760K | ﹤0.01% |
29,215
| – | – |
|
|
SII
2299
Sprott
SII
$3.13B
| $760K | ﹤0.01% |
22,326
+8,421
| +61% | +$260K |
|
2300
Portillo's
PTLO
$326M
| $759K | ﹤0.01% |
47,636
-187
| -0.4% | -$2.89K |
|
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.