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 | |
|---|---|---|---|---|---|---|
2601
Pulmonx
LUNG
$87.6M
| $324K | ﹤0.01% |
31,405
-223
| -0.7% | -$2.58K |
|
2602
Scorpio Tankers
STNG
$3.81B
| $322K | ﹤0.01% |
5,955
-380
| -6% | -$18.6K |
|
2603
Covenant Logistics
CVLG
$872M
| $321K | ﹤0.01% |
14,652
+2,954
| +25% | +$71.5K |
|
2604
Metropolitan Bank Holding Corp
MCB
$1.15B
| $321K | ﹤0.01% |
8,850
+1,326
| +18% | +$54.2K |
|
|
HUT
2605
Hut 8
HUT
$10.9B
| $321K | ﹤0.01% |
32,509
| – | – |
|
2606
Xponential Fitness
XPOF
$211M
| $321K | ﹤0.01% |
20,704
+1,400
| +7% | +$27.5K |
|
2607
Turning Point Brands
TPB
$1.74B
| $319K | ﹤0.01% |
13,818
+1,991
| +17% | +$48.5K |
|
|
IAUX
2608
i-80 Gold Corp
IAUX
$1.4B
| $317K | ﹤0.01% |
209,162
-1,711
| -0.8% | -$3.35K |
|
2609
IDT Corp
IDT
$1.62B
| $317K | ﹤0.01% |
14,382
-165
| -1% | -$3.88K |
|
|
AMPS
2610
DELISTED
Altus Power
AMPS
| $316K | ﹤0.01% |
60,250
-1,327
| -2% | -$8.12K |
|
|
BLUE
2611
DELISTED
bluebird bio
BLUE
| $315K | ﹤0.01% |
5,183
-15,345
| -75% | -$1.08M |
|
2612
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $315K | ﹤0.01% |
8,055
-10,028
| -55% | -$425K |
|
2613
Constellium
CSTM
$3.99B
| $313K | ﹤0.01% |
17,201
-139
| -0.8% | -$2.45K |
|
|
EXK
2614
Endeavour Silver
EXK
$2.83B
| $313K | ﹤0.01% |
127,394
| – | – |
|
2615
Coherus Oncology
CHRS
$196M
| $313K | ﹤0.01% |
83,637
-109,776
| -57% | -$507K |
|
|
TARO
2616
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $312K | ﹤0.01% |
8,268
-105
| -1% | -$3.94K |
|
|
SLRN
2617
DELISTED
ACELYRIN
SLRN
| $312K | ﹤0.01% |
+30,646
| New | +$651K |
|
2618
4D Molecular Therapeutics
FDMT
$562M
| $311K | ﹤0.01% |
24,411
+235
| +1% | +$3.93K |
|
2619
FRP Holdings
FRPH
$421M
| $310K | ﹤0.01% |
11,484
+2,986
| +35% | +$84.2K |
|
|
PTVE
2620
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $308K | ﹤0.01% |
37,936
-544
| -1% | -$4.45K |
|
|
TRTX
2621
TPG RE Finance Trust
TRTX
$618M
| $308K | ﹤0.01% |
45,757
-815
| -2% | -$5.91K |
|
2622
UWM Holdings
UWMC
$434M
| $306K | ﹤0.01% |
63,078
-1,891
| -3% | -$10.9K |
|
2623
Expensify
EXFY
$245M
| $303K | ﹤0.01% |
93,357
+212
| +0.2% | +$1.15K |
|
2624
iHeartMedia
IHRT
$583M
| $302K | ﹤0.01% |
95,594
+24,012
| +34% | +$90.6K |
|
2625
Advantage Solutions
ADV
$361M
| $302K | ﹤0.01% |
4,251
+3,917
| +1,173% | +$260K |
|
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.