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 | |
|---|---|---|---|---|---|---|
2376
Smith & Wesson
SWBI
$637M
| $609K | ﹤0.01% |
44,889
| – | – |
|
|
XRN
2377
Chiron Real Estate Inc
XRN
$475M
| $607K | ﹤0.01% |
10,934
| – | – |
|
2378
ImmunityBio
IBRX
$7.94B
| $605K | ﹤0.01% |
120,529
+2,566
| +2% | +$8.05K |
|
2379
Clear Channel Outdoor Holdings
CCO
$1.23B
| $605K | ﹤0.01% |
332,312
+33,277
| +11% | +$46K |
|
2380
Cass Information Systems
CASS
$734M
| $601K | ﹤0.01% |
13,348
-35
| -0.3% | -$1.42K |
|
2381
Hackett Group
HCKT
$279M
| $598K | ﹤0.01% |
26,257
+576
| +2% | +$13.1K |
|
2382
IES Holdings
IESC
$15B
| $597K | ﹤0.01% |
7,534
+99
| +1% | +$6.91K |
|
2383
Blue Bird Corp
BLBD
$2.07B
| $594K | ﹤0.01% |
22,039
+1,804
| +9% | +$37.2K |
|
2384
Phibro Animal Health
PAHC
$1.39B
| $593K | ﹤0.01% |
51,224
+1,364
| +3% | +$15.4K |
|
2385
Old Second Bancorp
OSBC
$1.29B
| $593K | ﹤0.01% |
38,401
| – | – |
|
|
VISN
2386
Vistance Networks Inc
VISN
$2.63B
| $593K | ﹤0.01% |
210,115
-664
| -0.3% | -$1.44K |
|
2387
GDS Holdings
GDS
$6.29B
| $592K | ﹤0.01% |
64,914
-8,397
| -11% | -$84.9K |
|
2388
Stoneridge
SRI
$203M
| $592K | ﹤0.01% |
30,228
| – | – |
|
|
LUCK
2389
Lucky Strike Entertainment
LUCK
$893M
| $590K | ﹤0.01% |
41,674
+13
| +0% | +$143 |
|
2390
Merchants Bancorp
MBIN
$2.48B
| $590K | ﹤0.01% |
13,848
| – | – |
|
2391
Clean Energy Fuels
CLNE
$355M
| $590K | ﹤0.01% |
153,933
+4,804
| +3% | +$17.5K |
|
|
BASE
2392
DELISTED
Couchbase
BASE
| $588K | ﹤0.01% |
26,117
+693
| +3% | +$12.7K |
|
2393
Forestar Group
FOR
$1.46B
| $585K | ﹤0.01% |
17,696
+637
| +4% | +$18.5K |
|
2394
Amylyx Pharmaceuticals
AMLX
$2.53B
| $584K | ﹤0.01% |
39,666
+7,564
| +24% | +$116K |
|
2395
Cabaletta Bio
CABA
$457M
| $581K | ﹤0.01% |
25,611
-6,032
| -19% | -$101K |
|
2396
Kinetik
KNTK
$4.12B
| $578K | ﹤0.01% |
17,319
+2,004
| +13% | +$70K |
|
2397
PubMatic
PUBM
$809M
| $578K | ﹤0.01% |
35,424
| – | – |
|
|
EFXT
2398
Enerflex
EFXT
$2.5B
| $578K | ﹤0.01% |
124,234
+37,171
| +43% | +$162K |
|
2399
Yext
YEXT
$577M
| $576K | ﹤0.01% |
97,870
+2,019
| +2% | +$12.4K |
|
2400
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $574K | ﹤0.01% |
18,100
-10,700
| -37% | -$327K |
|
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.