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 | |
|---|---|---|---|---|---|---|
|
YSG
2901
Yatsen Holding
YSG
$319M
| $36.2K | ﹤0.01% |
7,202
-108,597
| -94% | -$581K |
|
2902
Daily Journal
DJCO
$778M
| $35.6K | ﹤0.01% |
121
-14
| -10% | -$4.12K |
|
2903
Ooma
OOMA
$604M
| $34.8K | ﹤0.01% |
2,673
-236
| -8% | -$3.34K |
|
2904
Esquire Financial Holdings
ESQ
$1.14B
| $34.8K | ﹤0.01% |
761
-90
| -11% | -$4.28K |
|
|
NUTX
2905
Nutex Health
NUTX
$1.11B
| $34.1K | ﹤0.01% |
1,137
| – | – |
|
2906
AST SpaceMobile
ASTS
$21.5B
| $33.9K | ﹤0.01% |
8,921
-53,886
| -86% | -$217K |
|
2907
BioXcel Therapeutics
BTAI
$27.8M
| $33.9K | ﹤0.01% |
836
-317
| -27% | -$32K |
|
|
AMNB
2908
DELISTED
American National Bankshares Inc
AMNB
| $33.8K | ﹤0.01% |
892
-136
| -13% | -$5.09K |
|
2909
Viemed Healthcare
VMD
$371M
| $33.7K | ﹤0.01% |
5,010
-417
| -8% | -$3.42K |
|
2910
Voyager Therapeutics
VYGR
$201M
| $33.4K | ﹤0.01% |
4,308
-410
| -9% | -$3.74K |
|
|
HOLI
2911
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $33K | ﹤0.01% |
1,661
-207
| -11% | -$3.74K |
|
2912
Grindr
GRND
$2.95B
| $32.7K | ﹤0.01% |
5,688
-670
| -11% | -$3.75K |
|
2913
ASE Group
ASX
$82.2B
| $32.5K | ﹤0.01% |
4,323
| – | – |
|
2914
Bowman Consulting
BWMN
$477M
| $31.6K | ﹤0.01% |
1,128
-81
| -7% | -$2.47K |
|
2915
Liquidia Corp
LQDA
$8.02B
| $31.4K | ﹤0.01% |
4,955
-619
| -11% | -$4.46K |
|
2916
NextNav
NN
$2.23B
| $31.3K | ﹤0.01% |
6,084
-452
| -7% | -$1.82K |
|
|
CTO
2917
CTO Realty Growth
CTO
$815M
| $30.8K | ﹤0.01% |
1,899
-230
| -11% | -$3.95K |
|
2918
CNB Financial Corp
CCNE
$1.03B
| $30.6K | ﹤0.01% |
1,689
-216
| -11% | -$4.01K |
|
|
TDAY
2919
USA Today Co
TDAY
$1.06B
| $30.5K | ﹤0.01% |
12,467
-2,022
| -14% | -$5.59K |
|
2920
Alerus Financial
ALRS
$828M
| $30.2K | ﹤0.01% |
1,661
| – | – |
|
2921
Olema Pharmaceuticals
OLMA
$1.05B
| $30K | ﹤0.01% |
2,427
-153
| -6% | -$1.56K |
|
2922
UroGen Pharma
URGN
$2.29B
| $29.8K | ﹤0.01% |
2,130
-175
| -8% | -$2.81K |
|
2923
Caribou Biosciences
CRBU
$164M
| $29.6K | ﹤0.01% |
6,194
+684
| +12% | +$4.24K |
|
2924
Aviat Networks
AVNW
$273M
| $29.3K | ﹤0.01% |
939
-126
| -12% | -$3.98K |
|
|
SEI
2925
Solaris Energy Infrastructure
SEI
$3.82B
| $29.3K | ﹤0.01% |
2,744
-427
| -13% | -$4.36K |
|
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.