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 | |
|---|---|---|---|---|---|---|
2776
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $150K | ﹤0.01% |
3,000
-36,000
| -92% | -$1.89M |
|
2777
MakeMyTrip
MMYT
$5.64B
| $149K | ﹤0.01% |
3,683
+1,735
| +89% | +$60.2K |
|
2778
Legacy Housing
LEGH
$694M
| $148K | ﹤0.01% |
7,630
| – | – |
|
|
GOEV
2779
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $148K | ﹤0.01% |
657
+312
| +90% | +$78.6K |
|
|
ZYXI
2780
DELISTED
Zynex
ZYXI
| $147K | ﹤0.01% |
18,409
-40,967
| -69% | -$343K |
|
|
HRT
2781
DELISTED
HireRight Holdings Corporation
HRT
| $146K | ﹤0.01% |
15,374
-507
| -3% | -$5.23K |
|
2782
Westrock Coffee
WEST
$803M
| $142K | ﹤0.01% |
16,042
-3,630
| -18% | -$37.8K |
|
2783
PLDT
PHI
$4.33B
| $142K | ﹤0.01% |
6,877
-8,813
| -56% | -$193K |
|
|
SHCO
2784
DELISTED
Soho House & Co
SHCO
| $141K | ﹤0.01% |
20,350
| – | – |
|
2785
Neumora Therapeutics
NMRA
$302M
| $140K | ﹤0.01% |
+10,000
| New | +$125K |
|
|
ENFN
2786
DELISTED
Enfusion, Inc.
ENFN
| $140K | ﹤0.01% |
15,628
-1,356
| -8% | -$12.9K |
|
|
TERN
2787
DELISTED
Terns Pharmaceuticals
TERN
| $139K | ﹤0.01% |
27,622
+2,021
| +8% | +$12.8K |
|
2788
KRONOS Worldwide
KRO
$989M
| $139K | ﹤0.01% |
17,902
-416
| -2% | -$3.61K |
|
2789
Clarus
CLAR
$143M
| $139K | ﹤0.01% |
18,351
-338
| -2% | -$2.71K |
|
|
ONTF
2790
DELISTED
ON24
ONTF
| $139K | ﹤0.01% |
21,886
-954
| -4% | -$7.03K |
|
2791
Entravision Communication
EVC
$1.1B
| $138K | ﹤0.01% |
37,876
+9,988
| +36% | +$40.7K |
|
2792
Enanta Pharmaceuticals
ENTA
$400M
| $138K | ﹤0.01% |
12,339
-42,748
| -78% | -$688K |
|
|
LEV
2793
DELISTED
The Lion Electric Company
LEV
| $135K | ﹤0.01% |
70,653
| – | – |
|
|
HLVX
2794
DELISTED
HilleVax
HLVX
| $133K | ﹤0.01% |
9,911
-250
| -2% | -$3.52K |
|
|
OPI
2795
DELISTED
Office Properties Income Trust
OPI
| $130K | ﹤0.01% |
31,705
-229,883
| -88% | -$1.6M |
|
2796
Liberty Live Group Series A
LLYVA
$9.09B
| $130K | ﹤0.01% |
+4,068
| New | +$134K |
|
|
TSP
2797
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $129K | ﹤0.01% |
82,444
-33,915
| -29% | -$59.3K |
|
|
SNPO
2798
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $128K | ﹤0.01% |
13,849
-360
| -3% | -$3.57K |
|
2799
Hagerty
HGTY
$1.39B
| $128K | ﹤0.01% |
15,626
| – | – |
|
2800
Cullinan Oncology
CGEM
$1.14B
| $127K | ﹤0.01% |
14,009
-562
| -4% | -$5.85K |
|
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.