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 | |
|---|---|---|---|---|---|---|
|
HDSN
2401
Hudson Technologies
HDSN
$240M
| $567K | ﹤0.01% |
42,049
+36,507
| +659% | +$471K |
|
2402
Theravance Biopharma
TBPH
$876M
| $566K | ﹤0.01% |
50,394
-4,987
| -9% | -$50.2K |
|
2403
Business First Bancshares
BFST
$1.03B
| $566K | ﹤0.01% |
22,948
| – | – |
|
2404
Amerant Bancorp
AMTB
$1.12B
| $565K | ﹤0.01% |
23,014
| – | – |
|
2405
Ceco Environmental
CECO
$4.11B
| $562K | ﹤0.01% |
27,710
+25,263
| +1,032% | +$461K |
|
2406
Mercantile Bank Corp
MBWM
$1.05B
| $561K | ﹤0.01% |
13,895
+973
| +8% | +$34.1K |
|
2407
Digimarc Corp
DMRC
$168M
| $560K | ﹤0.01% |
15,480
-35
| -0.2% | -$1.11K |
|
|
SAVE
2408
DELISTED
Spirit Airlines, Inc.
SAVE
| $553K | ﹤0.01% |
33,734
+808
| +2% | +$11.6K |
|
2409
Franklin Covey
FC
$242M
| $552K | ﹤0.01% |
12,680
-28
| -0.2% | -$1.11K |
|
2410
Bilibili
BILI
$7.95B
| $550K | ﹤0.01% |
45,193
| – | – |
|
|
EGLE
2411
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $550K | ﹤0.01% |
9,923
+234
| +2% | +$10.6K |
|
2412
Manitowoc
MTW
$681M
| $550K | ﹤0.01% |
32,924
| – | – |
|
2413
Acco Brands
ACCO
$402M
| $545K | ﹤0.01% |
89,700
| – | – |
|
|
GOOS
2414
Canada Goose Holdings
GOOS
$849M
| $543K | ﹤0.01% |
45,472
+2,200
| +5% | +$26K |
|
2415
Lifestance Health
LFST
$4.55B
| $542K | ﹤0.01% |
69,262
+2,531
| +4% | +$16.3K |
|
2416
First Mid Bancshares
FMBH
$1.36B
| $542K | ﹤0.01% |
15,625
+256
| +2% | +$7.73K |
|
|
AD
2417
Array Digital Infrastructure
AD
$3.03B
| $541K | ﹤0.01% |
13,018
+632
| +5% | +$26.8K |
|
2418
Stem
STEM
$50.9M
| $540K | ﹤0.01% |
6,964
| – | – |
|
2419
Castle Biosciences
CSTL
$988M
| $536K | ﹤0.01% |
24,821
+4,457
| +22% | +$78.4K |
|
2420
NRC Health Common Stock
NRC
$462M
| $535K | ﹤0.01% |
13,522
+306
| +2% | +$12.8K |
|
2421
Argan
AGX
$8.15B
| $535K | ﹤0.01% |
11,431
| – | – |
|
2422
nLIGHT
LASR
$2.94B
| $533K | ﹤0.01% |
39,486
-4
| -0% | -$45 |
|
|
RNAM
2423
DELISTED
Avidity Biosciences
RNAM
| $532K | ﹤0.01% |
58,835
+282
| +0.5% | +$1.89K |
|
|
ATRI
2424
DELISTED
Atrion Corp
ATRI
| $532K | ﹤0.01% |
1,404
-3
| -0.2% | -$1.04K |
|
2425
Genie Energy
GNE
$381M
| $530K | ﹤0.01% |
18,829
+16,949
| +902% | +$390K |
|
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.