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 | |
|---|---|---|---|---|---|---|
2701
Bank of Marin Bancorp
BMRC
$459M
| $224K | ﹤0.01% |
12,257
+1,395
| +13% | +$26.9K |
|
2702
Bar Harbor Bankshares
BHB
$666M
| $221K | ﹤0.01% |
9,347
-160
| -2% | -$4.03K |
|
2703
Summit Therapeutics
SMMT
$11.1B
| $221K | ﹤0.01% |
118,095
+7,480
| +7% | +$14.3K |
|
2704
Equity Bancshares
EQBK
$1.05B
| $217K | ﹤0.01% |
9,005
-163
| -2% | -$4.09K |
|
2705
Dyne Therapeutics
DYN
$4.9B
| $216K | ﹤0.01% |
24,092
-408
| -2% | -$4.39K |
|
|
MAXN
2706
DELISTED
Maxeon Solar Technologies
MAXN
| $214K | ﹤0.01% |
185
+2
| +1% | +$3.8K |
|
2707
Petco
WOOF
$794M
| $213K | ﹤0.01% |
52,177
-20,731
| -28% | -$136K |
|
|
ME
2708
DELISTED
23andMe Holding Co
ME
| $212K | ﹤0.01% |
10,833
-110
| -1% | -$3.08K |
|
|
JKS
2709
JinkoSolar
JKS
$891M
| $210K | ﹤0.01% |
6,903
| – | – |
|
2710
Ranpak Holdings
PACK
$473M
| $209K | ﹤0.01% |
38,379
+10,298
| +37% | +$56.5K |
|
2711
PLAYSTUDIOS Inc
MYPS
$90.1M
| $207K | ﹤0.01% |
65,170
-821
| -1% | -$3.26K |
|
2712
Arrow Financial
AROW
$652M
| $207K | ﹤0.01% |
12,136
+3,992
| +49% | +$73.5K |
|
|
TBRG
2713
DELISTED
TruBridge
TBRG
| $205K | ﹤0.01% |
12,876
-30,658
| -70% | -$625K |
|
|
LOVE
2714
LoveSac
LOVE
$261M
| $205K | ﹤0.01% |
10,276
-157
| -2% | -$3.87K |
|
2715
Seres Therapeutics
MCRB
$48.4M
| $204K | ﹤0.01% |
4,284
-48
| -1% | -$3.66K |
|
|
MGIC
2716
DELISTED
Magic Software Enterprises
MGIC
| $202K | ﹤0.01% |
17,773
| – | – |
|
2717
Vivid Seats
SEAT
$85.4M
| $201K | ﹤0.01% |
1,563
+227
| +17% | +$33.5K |
|
2718
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $201K | ﹤0.01% |
816
| – | – |
|
2719
SmartFinancial
SMBK
$888M
| $200K | ﹤0.01% |
9,361
-174
| -2% | -$4.03K |
|
2720
ImmunityBio
IBRX
$8.1B
| $199K | ﹤0.01% |
117,963
-1,403
| -1% | -$2.82K |
|
2721
Paymentus
PAY
$4.86B
| $199K | ﹤0.01% |
11,969
| – | – |
|
2722
Amalgamated Financial
AMAL
$1.49B
| $197K | ﹤0.01% |
11,467
+502
| +5% | +$9.09K |
|
2723
ICICI Bank
IBN
$108B
| $197K | ﹤0.01% |
8,505
+6,368
| +298% | +$150K |
|
|
BAND
2724
Bandwidth Inc
BAND
$1.61B
| $196K | ﹤0.01% |
17,375
-273
| -2% | -$3.72K |
|
2725
Intrepid Potash
IPI
$469M
| $195K | ﹤0.01% |
7,751
+2,430
| +46% | +$62.2K |
|
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.