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 |
Canadian Pacific Kansas City
CP
|
+$511M |
| 2 |
Ferrari
RACE
|
+$308M |
| 3 |
Thomson Reuters
TRI
|
+$146M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$127M |
| 5 |
Kenvue
KVUE
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$758M |
| 2 |
Apple
AAPL
|
+$685M |
| 3 |
Amazon
AMZN
|
+$375M |
| 4 |
NVIDIA
NVDA
|
+$320M |
| 5 |
Johnson & Johnson
JNJ
|
+$280M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
DMC Global
BOOM
$157M
| $365K | ﹤0.01% |
14,930
-114
| -0.8% | -$2.48K |
|
2552
Tarsus Pharmaceuticals
TARS
$2.84B
| $365K | ﹤0.01% |
20,552
+7,471
| +57% | +$132K |
|
2553
Mission Produce
AVO
$1.17B
| $364K | ﹤0.01% |
37,561
+6,429
| +21% | +$68.2K |
|
|
AGEN
2554
Agenus
AGEN
$290M
| $363K | ﹤0.01% |
16,057
-166
| -1% | -$4.71K |
|
2555
Preformed Line Products
PLPC
$2.28B
| $362K | ﹤0.01% |
2,226
+433
| +24% | +$72.2K |
|
2556
Vaalco Energy
EGY
$594M
| $361K | ﹤0.01% |
82,207
-982
| -1% | -$4.27K |
|
2557
Microvision
MVIS
$78.9M
| $361K | ﹤0.01% |
10,975
-74
| -0.7% | -$3.39K |
|
2558
Peapack-Gladstone Financial
PGC
$812M
| $358K | ﹤0.01% |
13,953
+4,633
| +50% | +$128K |
|
2559
Riskified
RSKD
$716M
| $356K | ﹤0.01% |
79,412
+29,163
| +58% | +$134K |
|
|
MLNK
2560
DELISTED
MeridianLink
MLNK
| $354K | ﹤0.01% |
20,756
+7,203
| +53% | +$136K |
|
|
DHC
2561
Diversified Healthcare Trust
DHC
$2.14B
| $354K | ﹤0.01% |
182,311
+159,323
| +693% | +$404K |
|
2562
Skyward Specialty Insurance
SKWD
$2.58B
| $353K | ﹤0.01% |
12,904
+1,873
| +17% | +$46.7K |
|
2563
NETGEAR
NTGR
$635M
| $353K | ﹤0.01% |
28,047
-45,944
| -62% | -$609K |
|
2564
Phathom Pharmaceuticals
PHAT
$692M
| $353K | ﹤0.01% |
34,002
+1,726
| +5% | +$23.7K |
|
2565
SmartRent
SMRT
$272M
| $351K | ﹤0.01% |
134,424
+7,290
| +6% | +$24.8K |
|
2566
Kearny Financial
KRNY
$599M
| $350K | ﹤0.01% |
50,574
-820
| -2% | -$6.22K |
|
2567
Manchester United
MANU
$3.73B
| $350K | ﹤0.01% |
17,690
| – | – |
|
|
RAPT
2568
DELISTED
RAPT Therapeutics
RAPT
| $350K | ﹤0.01% |
2,631
+152
| +6% | +$24.8K |
|
2569
Great Southern Bancorp
GSBC
$878M
| $349K | ﹤0.01% |
7,288
+1,715
| +31% | +$89.3K |
|
2570
Sana Biotechnology
SANA
$980M
| $348K | ﹤0.01% |
89,947
-874
| -1% | -$4.7K |
|
2571
South Plains Financial
SPFI
$841M
| $348K | ﹤0.01% |
13,145
+8,242
| +168% | +$213K |
|
2572
Allient
ALNT
$1.92B
| $347K | ﹤0.01% |
11,227
-224
| -2% | -$7.76K |
|
2573
Capital City Bank Group
CCBG
$890M
| $347K | ﹤0.01% |
11,628
+2,609
| +29% | +$80.7K |
|
|
ALX
2574
Alexander's
ALX
$1.41B
| $346K | ﹤0.01% |
1,899
-16
| -0.8% | -$3.02K |
|
2575
The RMR Group
RMR
$332M
| $346K | ﹤0.01% |
14,103
+3,832
| +37% | +$92.4K |
|
Similar funds
Legal & General Group's Q3 2023 Portfolio in Review
As of Q3 2023, Legal & General Group held 3,456 positions worth $287B, down 6.8% from $307B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Legal & General Group withdrew a net $9.39B in Q3 2023, closing 45 positions and reducing 1,895 holdings. Its most notable exit was Life Storage, Inc., an estimated $90.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legal & General Group opened a new position in Canadian Pacific Kansas City worth $481M.
- Legal & General Group's largest Q3 2023 buy was Canadian Pacific Kansas City: 6,445,694 shares worth $481M.
- Legal & General Group added most to Ferrari in Q3 2023, an estimated $308M increase.
- Legal & General Group's biggest Q3 2023 reduction was Microsoft, cutting an estimated $758M.
- Legal & General Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $90.2M.
- Legal & General Group's ten largest holdings make up 26% of its $287B portfolio in Q3 2023.
- Legal & General Group opened 51 new positions and closed 45 in Q3 2023.
- Legal & General Group's portfolio value fell 6.8% quarter-over-quarter to $287B.
Based on Legal & General Group's 13F filing for Q3 2023, filed 14 Nov 2023.