LEGAL & GENERAL GROUP PLC
Q4 2023 Form 13-F

LONDON
CIK 0000764068 · Institutional investment manager
Consolidated report · includes 3 managers since Q2 2013
$321.9B Reported Value Total
Reported value
$321.9B
Quarter over quarter
+11.5%
Holdings
3,379
Top-10 concentration
26.3%

Filing Structure

Reports holdings for

  • GuideStone Capital Management LLC · File #028-10998 · Q1 2024 – Q1 2026 · declared by one filing
  • LGIM International Ltd (not a 13F filer in our records) · File #028-14895 · Q2 2013 – Q3 2024
  • GO ETF SOLUTIONS LLP (not a 13F filer in our records) · File #028-18791 · Q1 2018 – Q3 2021
  • Legal & General Investment Management ASIA Ltd (not a 13F filer in our records) · File #028-18955 · Q3 2018 – Q4 2020
  • Global Index Advisors Inc (not a 13F filer in our records) · File #028-16221 · Q3 2014 – Q3 2017
  • Legal & General Asset Management (France) (not a 13F filer in our records) · File #028-13968 · Q2 2013 – Q3 2015

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Lailah Sahzayasin
Head of Advisory Asset Class Oversight
Q3 2023
Q1 2024
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2023 13F filing summary

Period of report December 31, 2023
Filed February 15, 2024
Form 13F-HR
Reported value $321.9B
Positions 3,379
Change in reported value +12.3%
New positions 25
Exited positions 57
Position turnover 2.4%
Top-10 concentration 26.3%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 3,391 $479.5B
Q1 2026 13F
Filed May 8, 2026
 3,362 $432.4B
Q4 2025 13F
Filed Feb 9, 2026
 3,388 $450.9B
Q3 2025 13F
Filed Nov 13, 2025
 3,406 $445.8B
Q2 2025 13F
Filed Aug 12, 2025
 3,416 $402.9B
Q1 2025 13F
Filed May 15, 2025
 3,375 $367.2B
Q4 2024 13F
Filed Feb 13, 2025
 3,390 $377.9B
Q3 2024 13F
Filed Nov 14, 2024
 3,405 $380.1B
Q2 2024 13F
Filed Aug 14, 2024
 3,412 $354.0B
Q1 2024 13F
Filed May 14, 2024
 3,360 $347.3B
Q4 2023 13F
Filed Feb 15, 2024
 3,379 $321.9B
Q3 2023 13F
Filed Nov 14, 2023
 3,411 $286.6B
Q2 2023 13F
Filed Aug 14, 2023
 3,405 $307.4B
Q1 2023 13F
Filed May 15, 2023
 3,376 $279.6B
Q4 2022 13F
Filed Feb 14, 2023
 3,416 $260.5B
Q3 2022 13F
Filed Nov 14, 2022
 3,442 $256.0B
Q2 2022 13F
Filed Aug 22, 2022
 3,498 $282.6B
Q1 2022 13F
Filed May 16, 2022
 3,559 $328.8B
Q4 2021 13F
Filed Feb 14, 2022
 3,573 $330.7B
Q3 2021 13F
Filed Nov 15, 2021
 3,496 $307.6B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2023

# Holding Reported value % of portfolio
1 AAPL APPLE INC $22.2B 6.89%
2 MSFT MICROSOFT CORP $19.0B 5.89%
3 NVDA NVIDIA CORPORATION $8.2B 2.55%
4 AMZN AMAZON COM INC $8.2B 2.55%
5 GOOGL ALPHABET INC $5.8B 1.79%
6 META META PLATFORMS INC $5.2B 1.61%
7 GOOG ALPHABET INC $4.9B 1.53%
8 TSLA TESLA INC $4.3B 1.33%
9 UNH UNITEDHEALTH GROUP INC $3.6B 1.11%
10 AVGO BROADCOM INC $3.5B 1.09%
11 LLY ELI LILLY & CO $3.4B 1.07%
12 JPM JPMORGAN CHASE & CO $3.2B 1.0%
13 V VISA INC $3.0B 0.93%
14 JNJ JOHNSON & JOHNSON $2.8B 0.88%
15 MA MASTERCARD INCORPORATED $2.5B 0.79%
16 PG PROCTER AND GAMBLE CO $2.4B 0.76%
17 BRK-B BERKSHIRE HATHAWAY INC DEL $2.4B 0.76%
18 HD HOME DEPOT INC $2.3B 0.72%
19 XOM EXXON MOBIL CORP $2.1B 0.66%
20 MRK MERCK & CO INC $2.1B 0.66%

Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.

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