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 | |
|---|---|---|---|---|---|---|
376
Franco-Nevada
FNV
$44.1B
| $145M | 0.05% |
1,083,105
+42,158
| +4% | +$5.96M |
|
377
Broadridge
BR
$18.5B
| $145M | 0.05% |
809,893
-36,637
| -4% | -$6.49M |
|
378
Principal Financial Group
PFG
$24.6B
| $145M | 0.05% |
2,006,272
-88,615
| -4% | -$6.88M |
|
379
Take-Two Interactive
TTWO
$43.2B
| $145M | 0.05% |
1,029,512
-43,957
| -4% | -$6.33M |
|
380
CGI
GIB
$15.2B
| $143M | 0.05% |
1,446,664
+77,497
| +6% | +$7.92M |
|
381
Ball Corp
BALL
$16.8B
| $143M | 0.05% |
2,874,516
-63,203
| -2% | -$3.45M |
|
382
Warner Bros
WBD
$65.8B
| $143M | 0.05% |
13,126,527
-712,532
| -5% | -$8.89M |
|
383
McCormick & Company Non-Voting
MKC
$14.1B
| $142M | 0.05% |
1,875,133
-48,673
| -3% | -$4.07M |
|
384
Best Buy
BBY
$17.1B
| $142M | 0.05% |
2,038,374
-63,405
| -3% | -$4.9M |
|
385
VeriSign
VRSN
$26.3B
| $141M | 0.05% |
695,976
-26,225
| -4% | -$5.45M |
|
386
Alnylam Pharmaceuticals
ALNY
$30.3B
| $141M | 0.05% |
794,671
-3,718
| -0.5% | -$709K |
|
387
Markel Group
MKL
$23.2B
| $140M | 0.05% |
94,781
+2,736
| +3% | +$4.01M |
|
388
Vulcan Materials
VMC
$36.8B
| $139M | 0.05% |
688,537
-41,553
| -6% | -$9.04M |
|
|
389
Thomson Reuters
TRI
$43.2B
| $138M | 0.05% |
1,105,976
+1,105,959
| +6,505,641% | +$146M |
|
390
Molina Healthcare
MOH
$10.1B
| $138M | 0.05% |
419,951
-15,868
| -4% | -$4.99M |
|
|
K
391
DELISTED
Kellanova
K
| $138M | 0.05% |
2,463,461
-9,323
| -0.4% | -$555K |
|
392
Raymond James Financial
RJF
$34.7B
| $138M | 0.05% |
1,369,256
-18,365
| -1% | -$1.94M |
|
393
Labcorp
LH
$25.4B
| $138M | 0.05% |
683,967
-132,259
| -16% | -$27.9M |
|
394
Wabtec
WAB
$50.2B
| $137M | 0.05% |
1,287,172
-35,862
| -3% | -$3.99M |
|
395
Dover
DOV
$28.6B
| $137M | 0.05% |
979,303
-41,979
| -4% | -$6.06M |
|
396
Qualys
QLYS
$6.29B
| $135M | 0.05% |
887,988
+12,794
| +1% | +$1.84M |
|
|
CYBR
397
DELISTED
CyberArk
CYBR
| $133M | 0.05% |
812,429
-28,943
| -3% | -$4.65M |
|
|
CTRA
398
DELISTED
Coterra Energy
CTRA
| $132M | 0.05% |
4,895,022
-72,119
| -1% | -$1.97M |
|
399
Equifax
EFX
$20.7B
| $132M | 0.05% |
722,558
-30,716
| -4% | -$6.27M |
|
400
Datadog
DDOG
$85.6B
| $132M | 0.05% |
1,449,538
-27,318
| -2% | -$2.7M |
|
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.