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 | |
|---|---|---|---|---|---|---|
|
REFI
2926
Chicago Atlantic Real Estate Finance
REFI
$261M
| $29.2K | ﹤0.01% |
1,982
-257
| -11% | -$3.88K |
|
|
HTB
2927
HomeTrust Bancshares
HTB
$848M
| $29.1K | ﹤0.01% |
1,344
-181
| -12% | -$4.17K |
|
2928
NewtekOne
NEWT
$391M
| $29.1K | ﹤0.01% |
1,972
-230
| -10% | -$3.94K |
|
|
TPC
2929
Tutor Perini Cor
TPC
$5.21B
| $28.8K | ﹤0.01% |
3,678
-534
| -13% | -$4.38K |
|
|
ORC
2930
Orchid Island Capital
ORC
$1.31B
| $28.8K | ﹤0.01% |
3,381
-418
| -11% | -$4.1K |
|
2931
Inspired Entertainment
INSE
$175M
| $28.7K | ﹤0.01% |
2,402
-284
| -11% | -$3.63K |
|
2932
Xeris Biopharma Holdings
XERS
$1.45B
| $28.5K | ﹤0.01% |
15,335
-1,323
| -8% | -$3.03K |
|
2933
Savara
SVRA
$1.19B
| $28.4K | ﹤0.01% |
7,509
+152
| +2% | +$542 |
|
2934
Waldencast
WALD
$178M
| $28.3K | ﹤0.01% |
+3,026
| New | +$21.5K |
|
|
AGS
2935
DELISTED
PlayAGS
AGS
| $28.1K | ﹤0.01% |
4,305
| – | – |
|
2936
Ocular Therapeutix
OCUL
$2.02B
| $28K | ﹤0.01% |
8,909
-725
| -8% | -$2.97K |
|
2937
Genie Energy
GNE
$383M
| $27.7K | ﹤0.01% |
1,880
-292
| -13% | -$4.24K |
|
2938
SEACOR Marine Holdings
SMHI
$258M
| $27.4K | ﹤0.01% |
1,973
-344
| -15% | -$4.17K |
|
2939
Accuray
ARAY
$34M
| $27.3K | ﹤0.01% |
10,053
-1,026
| -9% | -$3.38K |
|
2940
Daktronics
DAKT
$1.04B
| $27.3K | ﹤0.01% |
3,060
-607
| -17% | -$4.79K |
|
2941
Wave Life Sciences
WVE
$1.2B
| $27.2K | ﹤0.01% |
4,738
-965
| -17% | -$4.41K |
|
2942
CarParts.com
PRTS
$54.7M
| $26.9K | ﹤0.01% |
652
+8
| +1% | +$354 |
|
|
MOND
2943
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $26.8K | ﹤0.01% |
7,509
+6
| +0.1% | +$40 |
|
2944
Oil-Dri
ODC
$1.34B
| $26.7K | ﹤0.01% |
866
-124
| -13% | -$3.96K |
|
2945
Shore Bancshares
SHBI
$796M
| $26.3K | ﹤0.01% |
2,503
+752
| +43% | +$8.55K |
|
2946
FTAI Infrastructure
FIP
$505M
| $26.2K | ﹤0.01% |
8,126
-1,147
| -12% | -$3.96K |
|
2947
Hallador Energy
HNRG
$696M
| $26.1K | ﹤0.01% |
1,813
-337
| -16% | -$3.56K |
|
2948
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $26.1K | ﹤0.01% |
+562
| New | +$29K |
|
|
ASRT
2949
DELISTED
Assertio
ASRT
| $26.1K | ﹤0.01% |
680
+163
| +32% | +$9.52K |
|
2950
Carter Bankshares
CARE
$731M
| $25.6K | ﹤0.01% |
2,047
-307
| -13% | -$4.41K |
|
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.