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 | |
|---|---|---|---|---|---|---|
2576
Castle Biosciences
CSTL
$979M
| $344K | ﹤0.01% |
20,364
-245
| -1% | -$4.29K |
|
|
SLGC
2577
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $344K | ﹤0.01% |
143,812
+20,905
| +17% | +$46.3K |
|
2578
Midland States Bancorp
MSBI
$695M
| $344K | ﹤0.01% |
16,729
+4,927
| +42% | +$108K |
|
2579
GoodRx Holdings
GDRX
$1.26B
| $343K | ﹤0.01% |
60,953
+12,823
| +27% | +$85.5K |
|
2580
Harrow
HROW
$1.51B
| $343K | ﹤0.01% |
23,854
+154
| +0.6% | +$2.69K |
|
2581
Anterix
ATEX
$1.94B
| $343K | ﹤0.01% |
10,922
-448
| -4% | -$14.1K |
|
2582
Vera Therapeutics
VERA
$2.36B
| $343K | ﹤0.01% |
24,990
+21,373
| +591% | +$367K |
|
2583
Stagwell
STGW
$2.24B
| $342K | ﹤0.01% |
72,902
-3,675
| -5% | -$21.7K |
|
2584
Aclaris Therapeutics
ACRS
$869M
| $342K | ﹤0.01% |
49,895
+6,156
| +14% | +$52.6K |
|
2585
Coastal Financial
CCB
$693M
| $340K | ﹤0.01% |
7,930
-97
| -1% | -$4.21K |
|
2586
Greif Class B
GEF.B
$4.21B
| $339K | ﹤0.01% |
5,093
+2,790
| +121% | +$208K |
|
|
FNA
2587
DELISTED
Paragon 28, Inc.
FNA
| $335K | ﹤0.01% |
26,708
+1,009
| +4% | +$15.2K |
|
2588
Solid Power
SLDP
$532M
| $334K | ﹤0.01% |
165,407
+74,583
| +82% | +$177K |
|
2589
Evolus
EOLS
$501M
| $333K | ﹤0.01% |
36,467
+3,587
| +11% | +$32.2K |
|
2590
Cellebrite
CLBT
$3.99B
| $332K | ﹤0.01% |
43,428
+20,228
| +87% | +$152K |
|
2591
MasterCraft Boat Holdings
MCFT
$590M
| $331K | ﹤0.01% |
14,917
+2,016
| +16% | +$51.8K |
|
2592
Kura Sushi USA
KRUS
$593M
| $330K | ﹤0.01% |
4,987
-31
| -0.6% | -$2.73K |
|
|
TWKS
2593
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $330K | ﹤0.01% |
80,812
-471
| -0.6% | -$2.67K |
|
2594
First Financial Corp
THFF
$969M
| $330K | ﹤0.01% |
9,749
-115
| -1% | -$4.13K |
|
|
VZIO
2595
DELISTED
VIZIO Holding Corp.
VZIO
| $329K | ﹤0.01% |
60,823
+5,900
| +11% | +$37.9K |
|
2596
EVgo
EVGO
$229M
| $327K | ﹤0.01% |
96,827
+21,317
| +28% | +$87.8K |
|
2597
Vishay Precision Group
VPG
$914M
| $327K | ﹤0.01% |
9,734
+2,717
| +39% | +$96.8K |
|
2598
Sinclair Inc
SBGI
$1.03B
| $326K | ﹤0.01% |
+29,058
| New | +$375K |
|
2599
Evolv Technologies
EVLV
$1.1B
| $326K | ﹤0.01% |
67,058
+3,398
| +5% | +$20.9K |
|
2600
Hyster-Yale Materials Handling
HY
$665M
| $325K | ﹤0.01% |
7,297
-100
| -1% | -$4.63K |
|
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.