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 | |
|---|---|---|---|---|---|---|
|
NPKI
2876
NPK International
NPKI
$1.14B
| $45.1K | ﹤0.01% |
6,528
-1,966
| -23% | -$11.3K |
|
2877
Chunghwa Telecom
CHT
$33B
| $44.6K | ﹤0.01% |
1,240
| – | – |
|
2878
Expro Ltd
XPRO
$1.91B
| $44.2K | ﹤0.01% |
1,901
| – | – |
|
2879
LSI Industries
LYTS
$924M
| $43.7K | ﹤0.01% |
2,750
-242
| -8% | -$3.38K |
|
2880
Ternium
TX
$10.6B
| $43.6K | ﹤0.01% |
1,094
+246
| +29% | +$10.1K |
|
2881
Build-A-Bear
BBW
$462M
| $43.6K | ﹤0.01% |
1,481
+5
| +0.3% | +$126 |
|
2882
Amneal Pharmaceuticals
AMRX
$5.79B
| $43.5K | ﹤0.01% |
10,302
-1,287
| -11% | -$4.8K |
|
2883
Prime Medicine
PRME
$559M
| $43.1K | ﹤0.01% |
4,524
-267
| -6% | -$3.47K |
|
2884
Stoke Therapeutics
STOK
$2.11B
| $43.1K | ﹤0.01% |
10,934
-4,258
| -28% | -$28K |
|
|
LX
2885
LexinFintech Holdings
LX
$241M
| $42.5K | ﹤0.01% |
19,212
| – | – |
|
|
LICY
2886
DELISTED
Li-Cycle Holdings Corp.
LICY
| $42.3K | ﹤0.01% |
1,490
-128
| -8% | -$5.12K |
|
2887
Avita Medical
RCEL
$240M
| $42.2K | ﹤0.01% |
2,890
-154
| -5% | -$2.61K |
|
|
HUYA
2888
Huya Inc
HUYA
$558M
| $42.1K | ﹤0.01% |
14,836
| – | – |
|
2889
Genelux
GNLX
$119M
| $41.4K | ﹤0.01% |
1,696
+1,429
| +535% | +$36.2K |
|
2890
Utah Medical Products
UTMD
$225M
| $40.7K | ﹤0.01% |
473
-35
| -7% | -$3.23K |
|
2891
Ardagh Metal Packaging
AMBP
$3.01B
| $40.7K | ﹤0.01% |
12,992
-7,599
| -37% | -$26.7K |
|
2892
Vista Energy
VIST
$7.32B
| $40.6K | ﹤0.01% |
1,335
| – | – |
|
|
SOHU
2893
Sohu.com
SOHU
$357M
| $40.5K | ﹤0.01% |
4,300
| – | – |
|
2894
Ceco Environmental
CECO
$4.14B
| $39.1K | ﹤0.01% |
2,447
-302
| -11% | -$4.13K |
|
2895
Miller Industries
MLR
$619M
| $38.5K | ﹤0.01% |
983
-76
| -7% | -$2.91K |
|
2896
First Bancorp
FBP
$4.38B
| $38.5K | ﹤0.01% |
2,863
| – | – |
|
|
EU
2897
enCore Energy
EU
$243M
| $38.1K | ﹤0.01% |
11,705
-1,667
| -12% | -$4.31K |
|
|
LBC
2898
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $38K | ﹤0.01% |
4,521
+459
| +11% | +$4.26K |
|
2899
MacroGenics
MGNX
$257M
| $37.7K | ﹤0.01% |
8,099
-793
| -9% | -$3.95K |
|
2900
Telkom Indonesia
TLK
$14.9B
| $36.6K | ﹤0.01% |
1,520
| – | – |
|
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.