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 | |
|---|---|---|---|---|---|---|
2726
Weave Communications
WEAV
$423M
| $195K | ﹤0.01% |
23,923
+20,158
| +535% | +$204K |
|
2727
Atlanticus Holdings
ATLC
$1.52B
| $195K | ﹤0.01% |
6,418
| – | – |
|
2728
HBT Financial
HBT
$1.32B
| $193K | ﹤0.01% |
10,588
+2,100
| +25% | +$40K |
|
2729
Microvast
MVST
$302M
| $193K | ﹤0.01% |
102,008
-1,697
| -2% | -$3.63K |
|
2730
Funko
FNKO
$328M
| $192K | ﹤0.01% |
25,127
-479
| -2% | -$3.57K |
|
2731
Hingham Institution for Saving
HIFS
$663M
| $192K | ﹤0.01% |
1,029
-19
| -2% | -$3.89K |
|
2732
Lindblad Expeditions
LIND
$2.22B
| $190K | ﹤0.01% |
26,408
-390
| -1% | -$3.71K |
|
2733
Seneca Foods Class A
SENEA
$1.21B
| $190K | ﹤0.01% |
3,526
-10,229
| -74% | -$458K |
|
2734
Vanda Pharmaceuticals
VNDA
$302M
| $190K | ﹤0.01% |
43,898
-110,329
| -72% | -$613K |
|
|
MOMO
2735
Hello Group
MOMO
$866M
| $189K | ﹤0.01% |
27,012
+378
| +1% | +$3.47K |
|
2736
SES AI
SES
$208M
| $188K | ﹤0.01% |
82,681
+17,583
| +27% | +$42.7K |
|
2737
Erasca
ERAS
$6.39B
| $187K | ﹤0.01% |
95,160
-1,483
| -2% | -$3.8K |
|
|
PAMT
2738
PAMT Corp
PAMT
$297M
| $187K | ﹤0.01% |
8,688
| – | – |
|
|
SFIX
2739
Stitch Fix
SFIX
$560M
| $186K | ﹤0.01% |
54,022
-854
| -2% | -$3.42K |
|
|
MOFG
2740
DELISTED
MidWestOne Financial Group
MOFG
| $183K | ﹤0.01% |
9,003
-181
| -2% | -$3.97K |
|
2741
TaskUs
TASK
$669M
| $178K | ﹤0.01% |
17,192
| – | – |
|
2742
Lyell Immunopharma
LYEL
$360M
| $178K | ﹤0.01% |
6,058
+469
| +8% | +$22.3K |
|
2743
Ribbon Communications
RBBN
$383M
| $176K | ﹤0.01% |
65,828
-1,349
| -2% | -$3.94K |
|
2744
Entrada Therapeutics
TRDA
$267M
| $175K | ﹤0.01% |
11,062
-239
| -2% | -$3.76K |
|
2745
Alta Equipment Group
ALTG
$245M
| $175K | ﹤0.01% |
14,485
+120
| +0.8% | +$1.79K |
|
2746
SIGA Technologies
SIGA
$219M
| $175K | ﹤0.01% |
33,255
-535
| -2% | -$2.64K |
|
|
CD
2747
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $174K | ﹤0.01% |
20,979
| – | – |
|
2748
Klaviyo
KVYO
$4.73B
| $172K | ﹤0.01% |
+5,000
| New | +$172K |
|
2749
Fomento Económico Mexicano
FMX
$41.7B
| $172K | ﹤0.01% |
1,575
| – | – |
|
2750
Greene County Bancorp
GCBC
$589M
| $171K | ﹤0.01% |
7,093
+6,333
| +833% | +$191K |
|
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.