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 | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$2.8B
| $50.2M | 0.02% |
375,615
-28,351
| -7% | -$4M |
|
627
MarketAxess Holdings
MKTX
$5.72B
| $50.1M | 0.02% |
234,712
-15,134
| -6% | -$3.67M |
|
628
First Industrial Realty Trust
FR
$8.4B
| $50.1M | 0.02% |
1,051,941
-5,552
| -0.5% | -$286K |
|
629
AerCap
AER
$24.4B
| $49.8M | 0.02% |
794,502
+18,489
| +2% | +$1.16M |
|
630
RB Global
RBA
$17.2B
| $49.8M | 0.02% |
+791,745
| New | +$48.8M |
|
|
WRK
631
DELISTED
WestRock Company
WRK
| $49.6M | 0.02% |
1,385,822
-327,244
| -19% | -$10.7M |
|
632
United Therapeutics
UTHR
$22.9B
| $49.6M | 0.02% |
219,603
-1,936
| -0.9% | -$446K |
|
633
Carlisle Companies
CSL
$15.2B
| $49.3M | 0.02% |
190,209
-7,589
| -4% | -$2.03M |
|
634
Algonquin Power & Utilities
AQN
$4.43B
| $49.3M | 0.02% |
8,292,660
+99,374
| +1% | +$749K |
|
635
Arrow Electronics
ARW
$11.4B
| $49M | 0.02% |
391,385
-28,880
| -7% | -$3.85M |
|
636
Caesars Entertainment
CZR
$6.12B
| $48.8M | 0.02% |
1,051,804
-79,585
| -7% | -$4.23M |
|
637
Cognex
CGNX
$11.3B
| $48.5M | 0.02% |
1,143,400
+54,859
| +5% | +$2.7M |
|
638
HEICO Corp Class A
HEI.A
$36.9B
| $48.2M | 0.02% |
372,763
-13,610
| -4% | -$1.85M |
|
639
Amcor
AMCR
$21.8B
| $48.1M | 0.02% |
1,051,174
+21,676
| +2% | +$1.04M |
|
640
Terreno Realty
TRNO
$7.43B
| $48.1M | 0.02% |
846,462
-37,428
| -4% | -$2.23M |
|
641
Liberty Global Class C
LBTYK
$3.58B
| $47.5M | 0.02% |
2,561,605
-32,155
| -1% | -$619K |
|
642
Lennox International
LII
$15.1B
| $47.1M | 0.02% |
125,915
-1,796
| -1% | -$648K |
|
643
JD.com
JD
$44.3B
| $46.8M | 0.02% |
1,607,367
+146,245
| +10% | +$5.09M |
|
644
Bio-Rad Laboratories Class A
BIO
$9.16B
| $46.7M | 0.02% |
130,384
-7,113
| -5% | -$2.74M |
|
645
Rogers Communications
RCI
$18.7B
| $46.3M | 0.02% |
1,201,360
-29,602
| -2% | -$1.24M |
|
646
Lattice Semiconductor
LSCC
$18.3B
| $46.3M | 0.02% |
538,271
+4,829
| +0.9% | +$436K |
|
647
FS KKR Capital
FSK
$3.28B
| $45.5M | 0.02% |
2,310,403
-13,508
| -0.6% | -$270K |
|
648
AES
AES
$10.5B
| $45.5M | 0.02% |
2,991,479
-237,332
| -7% | -$4.52M |
|
649
Fortune Brands Innovations
FBIN
$6.01B
| $45.3M | 0.02% |
729,256
-27,620
| -4% | -$1.9M |
|
650
NRG Energy
NRG
$25B
| $45.1M | 0.02% |
1,169,944
-69,275
| -6% | -$2.62M |
|
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.