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 | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $183M | 0.06% |
614,874
-19,967
| -3% | -$6.32M |
|
327
Gen Digital
GEN
$16.9B
| $180M | 0.06% |
10,203,675
-737,092
| -7% | -$14.4M |
|
328
Ameren
AEE
$30.2B
| $179M | 0.06% |
2,388,551
-95,659
| -4% | -$7.8M |
|
329
CMS Energy
CMS
$22.4B
| $177M | 0.06% |
3,333,406
-45,405
| -1% | -$2.63M |
|
330
Steel Dynamics
STLD
$38.1B
| $176M | 0.06% |
1,642,457
-74,790
| -4% | -$7.79M |
|
331
Fortive
FTV
$18.5B
| $175M | 0.06% |
3,138,883
-75,152
| -2% | -$4.32M |
|
332
Yum China
YUMC
$16.3B
| $175M | 0.06% |
3,140,163
-635,392
| -17% | -$35.5M |
|
333
State Street
STT
$51.4B
| $173M | 0.06% |
2,577,935
-111,155
| -4% | -$7.84M |
|
334
Healthpeak Properties
DOC
$15B
| $172M | 0.06% |
9,368,435
+416,588
| +5% | +$8.55M |
|
335
Atmos Energy
ATO
$28.7B
| $172M | 0.06% |
1,620,474
-26,471
| -2% | -$3.09M |
|
336
Alibaba
BABA
$308B
| $171M | 0.06% |
1,973,858
-292
| -0% | -$26.7K |
|
337
CoStar Group
CSGP
$12.2B
| $171M | 0.06% |
2,220,720
-109,787
| -5% | -$9.1M |
|
338
Xylem
XYL
$28.5B
| $170M | 0.06% |
1,871,803
-117,567
| -6% | -$12.1M |
|
339
CDW
CDW
$17.9B
| $170M | 0.06% |
841,845
-40,462
| -5% | -$8.07M |
|
340
Ulta Beauty
ULTA
$23.2B
| $169M | 0.06% |
423,731
-15,356
| -3% | -$6.71M |
|
341
GE HealthCare
GEHC
$31.7B
| $169M | 0.06% |
2,479,267
-41,772
| -2% | -$3.04M |
|
|
WCN
342
Waste Connections
WCN
$41.5B
| $168M | 0.06% |
1,249,695
+75,878
| +6% | +$10.6M |
|
343
CBRE Group
CBRE
$43.8B
| $168M | 0.06% |
2,274,423
-87,502
| -4% | -$7.26M |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $166M | 0.06% |
5,982,734
+219,860
| +4% | +$6.33M |
|
345
Quanta Services
PWR
$103B
| $165M | 0.06% |
884,486
+4,262
| +0.5% | +$855K |
|
346
Nutrien
NTR
$32.1B
| $164M | 0.06% |
2,641,921
+89,267
| +3% | +$5.65M |
|
347
Fair Isaac
FICO
$23.6B
| $164M | 0.06% |
188,457
+1,133
| +0.6% | +$972K |
|
348
Genuine Parts
GPC
$18.1B
| $162M | 0.06% |
1,124,593
-17,948
| -2% | -$2.79M |
|
349
Dollar Tree
DLTR
$24.7B
| $162M | 0.06% |
1,524,206
-56,988
| -4% | -$7.63M |
|
350
Ingersoll Rand
IR
$34.9B
| $162M | 0.06% |
2,544,196
-103,302
| -4% | -$6.87M |
|
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.