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 | |
|---|---|---|---|---|---|---|
|
VMEO
2451
DELISTED
Vimeo
VMEO
| $495K | ﹤0.01% |
126,386
| – | – |
|
2452
ARKO Corp
ARKO
$527M
| $495K | ﹤0.01% |
60,032
+2,322
| +4% | +$17.8K |
|
|
REVG
2453
DELISTED
REV Group
REVG
| $494K | ﹤0.01% |
27,211
| – | – |
|
2454
United States Lime & Minerals
USLM
$3.45B
| $494K | ﹤0.01% |
10,730
+315
| +3% | +$13.3K |
|
|
FPI
2455
Farmland Partners
FPI
$424M
| $493K | ﹤0.01% |
39,499
| – | – |
|
2456
FerroAtlántica
GSM
$865M
| $493K | ﹤0.01% |
75,765
-1,333
| -2% | -$7.05K |
|
2457
Montauk Renewables
MNTK
$243M
| $490K | ﹤0.01% |
55,028
+3,696
| +7% | +$34.6K |
|
|
BRSL
2458
Brightstar Lottery PLC
BRSL
$2.02B
| $490K | ﹤0.01% |
17,887
+336
| +2% | +$9.41K |
|
2459
IDT Corp
IDT
$1.61B
| $490K | ﹤0.01% |
14,382
| – | – |
|
2460
Applied Digital
APLD
$8.37B
| $484K | ﹤0.01% |
71,800
+1,204
| +2% | +$6.47K |
|
|
GOLD
2461
Gold.com Inc
GOLD
$1.26B
| $484K | ﹤0.01% |
15,990
| – | – |
|
|
RPC
2462
Ridgepost Capital
RPC
$949M
| $483K | ﹤0.01% |
47,287
-87
| -0.2% | -$859 |
|
2463
Byline Bancorp
BY
$1.75B
| $483K | ﹤0.01% |
20,487
| – | – |
|
|
BRY
2464
DELISTED
Berry Corp
BRY
| $482K | ﹤0.01% |
68,626
+18,147
| +36% | +$136K |
|
2465
Ennis
EBF
$558M
| $482K | ﹤0.01% |
22,002
| – | – |
|
|
KE
2466
Kimball Electronics
KE
$605M
| $482K | ﹤0.01% |
17,868
| – | – |
|
|
STER
2467
DELISTED
Sterling Check Corp. Common Stock
STER
| $481K | ﹤0.01% |
34,573
-2,179
| -6% | -$27.4K |
|
2468
Adaptive Biotechnologies
ADPT
$4.05B
| $481K | ﹤0.01% |
98,097
-340
| -0.3% | -$1.55K |
|
2469
Planet Labs
PL
$8.23B
| $480K | ﹤0.01% |
194,362
+666
| +0.3% | +$1.58K |
|
2470
RCI Hospitality Holdings
RICK
$207M
| $480K | ﹤0.01% |
7,243
-26
| -0.4% | -$1.52K |
|
2471
Novavax
NVAX
$1.3B
| $477K | ﹤0.01% |
99,345
+2,657
| +3% | +$16.3K |
|
2472
First Watch Restaurant Group
FWRG
$742M
| $477K | ﹤0.01% |
23,709
-4,838
| -17% | -$87.2K |
|
2473
Beyond Meat
BYND
$268M
| $476K | ﹤0.01% |
53,535
+1,837
| +4% | +$14.4K |
|
2474
Alector
ALEC
$189M
| $476K | ﹤0.01% |
59,642
-169
| -0.3% | -$1K |
|
|
NPKI
2475
NPK International
NPKI
$1.15B
| $476K | ﹤0.01% |
71,644
+65,116
| +997% | +$454K |
|
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.