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 | |
|---|---|---|---|---|---|---|
2801
SFL Corp
SFL
$1.61B
| $127K | ﹤0.01% |
11,367
-1,028
| -8% | -$10.6K |
|
2802
1-800-Flowers.com
FLWS
$258M
| $126K | ﹤0.01% |
18,029
-502
| -3% | -$3.77K |
|
2803
CS Disco
LAW
$279M
| $124K | ﹤0.01% |
18,602
-433
| -2% | -$3.77K |
|
2804
Patria Investments
PAX
$1.86B
| $123K | ﹤0.01% |
8,403
+6,180
| +278% | +$91.8K |
|
2805
Similarweb
SMWB
$658M
| $122K | ﹤0.01% |
+18,755
| New | +$123K |
|
2806
TeraWulf
WULF
$8.52B
| $121K | ﹤0.01% |
95,700
+90,564
| +1,763% | +$215K |
|
2807
ProKidney
PROK
$337M
| $120K | ﹤0.01% |
26,122
-2,313
| -8% | -$22.1K |
|
2808
Nuvation Bio
NUVB
$2.32B
| $120K | ﹤0.01% |
89,270
-2,294
| -3% | -$3.82K |
|
|
IGMS
2809
DELISTED
IGM Biosciences
IGMS
| $119K | ﹤0.01% |
14,223
+2,732
| +24% | +$23.2K |
|
2810
Braskem
BAK
$913M
| $117K | ﹤0.01% |
14,200
| – | – |
|
2811
Fate Therapeutics
FATE
$326M
| $116K | ﹤0.01% |
54,531
-25,781
| -32% | -$85.4K |
|
2812
Banco Santander Chile
BSAC
$16.6B
| $113K | ﹤0.01% |
6,174
| – | – |
|
|
TWOU
2813
DELISTED
2U Inc
TWOU
| $112K | ﹤0.01% |
1,515
-820
| -35% | -$83.8K |
|
2814
Teekay Tankers
TNK
$2.68B
| $112K | ﹤0.01% |
2,688
-229
| -8% | -$9.35K |
|
2815
PetMed Express
PETS
$42.3M
| $112K | ﹤0.01% |
10,917
-4,787
| -30% | -$59.1K |
|
2816
Dole
DOLE
$1.32B
| $111K | ﹤0.01% |
9,587
-586
| -6% | -$7.32K |
|
|
PARAA
2817
DELISTED
Paramount Global Class A
PARAA
| $110K | ﹤0.01% |
6,987
-27,975
| -80% | -$501K |
|
2818
Angi Inc
ANGI
$196M
| $110K | ﹤0.01% |
5,557
| – | – |
|
2819
Indivior Pharmaceuticals
INDV
$4.58B
| $109K | ﹤0.01% |
+5,008
| New | +$114K |
|
2820
Traeger
COOK
$172M
| $107K | ﹤0.01% |
782
-19
| -2% | -$4.03K |
|
2821
ARS Pharmaceuticals
SPRY
$612M
| $106K | ﹤0.01% |
28,157
+3,178
| +13% | +$20.9K |
|
|
TSVT
2822
DELISTED
2seventy bio
TSVT
| $106K | ﹤0.01% |
27,048
-13,119
| -33% | -$86K |
|
2823
Weatherford International
WFRD
$6.22B
| $106K | ﹤0.01% |
1,141
+275
| +32% | +$23.2K |
|
|
JBIO
2824
Jade Biosciences
JBIO
$1.34B
| $104K | ﹤0.01% |
220
+55
| +33% | +$29.8K |
|
2825
Emergent Biosolutions
EBS
$248M
| $103K | ﹤0.01% |
30,243
-239,397
| -89% | -$1.33M |
|
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.