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 | |
|---|---|---|---|---|---|---|
2751
Universal Logistics Holdings
ULH
$529M
| $169K | ﹤0.01% |
6,722
-158
| -2% | -$4.52K |
|
2752
Granite Ridge Resources
GRNT
$644M
| $169K | ﹤0.01% |
27,726
+25,283
| +1,035% | +$177K |
|
2753
El Pollo Loco
LOCO
$462M
| $168K | ﹤0.01% |
18,826
-25,754
| -58% | -$250K |
|
2754
Donegal Group Class A
DGICA
$714M
| $167K | ﹤0.01% |
11,701
+5,481
| +88% | +$80.3K |
|
|
WKME
2755
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $166K | ﹤0.01% |
+17,506
| New | +$158K |
|
2756
Monte Rosa Therapeutics
GLUE
$1.35B
| $166K | ﹤0.01% |
34,625
+6,469
| +23% | +$41.6K |
|
2757
MediaAlpha
MAX
$821M
| $166K | ﹤0.01% |
20,078
-637
| -3% | -$5.69K |
|
2758
Riley Exploration Permian
REPX
$758M
| $165K | ﹤0.01% |
5,175
-162
| -3% | -$5.5K |
|
|
SRG
2759
Seritage Growth Properties
SRG
$136M
| $164K | ﹤0.01% |
21,172
| – | – |
|
2760
LanzaTech
LNZA
$69.8M
| $162K | ﹤0.01% |
349
+325
| +1,354% | +$214K |
|
2761
Frontier Group Holdings
ULCC
$1.7B
| $162K | ﹤0.01% |
33,474
-401
| -1% | -$3K |
|
|
TGH
2762
DELISTED
Textainer Group Holdings limited
TGH
| $158K | ﹤0.01% |
4,248
-683
| -14% | -$27.3K |
|
2763
Five Star Bancorp
FSBC
$1.13B
| $158K | ﹤0.01% |
7,884
-116
| -1% | -$2.59K |
|
|
ONL
2764
Orion Office REIT
ONL
$160M
| $157K | ﹤0.01% |
30,071
-115,879
| -79% | -$703K |
|
2765
AlTi Global
ALTI
$493M
| $155K | ﹤0.01% |
+22,248
| New | +$165K |
|
2766
RE/MAX Holdings
RMAX
$242M
| $154K | ﹤0.01% |
11,933
-33,660
| -74% | -$585K |
|
2767
NuScale Power
SMR
$4.03B
| $154K | ﹤0.01% |
31,447
-284
| -0.9% | -$1.87K |
|
|
RPTX
2768
DELISTED
Repare Therapeutics
RPTX
| $154K | ﹤0.01% |
12,736
| – | – |
|
2769
Future Fuel
FF
$223M
| $153K | ﹤0.01% |
21,408
-49,865
| -70% | -$408K |
|
2770
James Hardie Industries
JHX
$17.5B
| $153K | ﹤0.01% |
5,841
+3,483
| +148% | +$98.4K |
|
2771
DHT Holdings
DHT
$3.02B
| $153K | ﹤0.01% |
14,865
-1,487
| -9% | -$13.9K |
|
2772
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $153K | ﹤0.01% |
5,642
+134
| +2% | +$3.9K |
|
|
NXDR
2773
Nextdoor Holdings
NXDR
$986M
| $152K | ﹤0.01% |
83,546
-1,207
| -1% | -$2.99K |
|
2774
GCM Grosvenor
GCMG
$820M
| $152K | ﹤0.01% |
19,575
+11,182
| +133% | +$86.9K |
|
2775
Innoviz Technologies
INVZ
$112M
| $150K | ﹤0.01% |
76,938
+5,756
| +8% | +$15.5K |
|
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.