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 | |
|---|---|---|---|---|---|---|
|
DOC
751
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.9M | 0.01% |
2,043,810
-13,108
| -0.6% | -$181K |
|
752
Reinsurance Group of America
RGA
$15.5B
| $24.8M | 0.01% |
170,759
-990
| -0.6% | -$140K |
|
753
BJs Wholesale Club
BJ
$12.4B
| $24.8M | 0.01% |
346,949
+4,865
| +1% | +$327K |
|
754
Lincoln Electric
LECO
$15.2B
| $24.8M | 0.01% |
136,160
-352
| -0.3% | -$67.2K |
|
755
Saia
SAIA
$9.65B
| $24.7M | 0.01% |
62,075
+2,466
| +4% | +$995K |
|
|
CHX
756
DELISTED
ChampionX
CHX
| $24.7M | 0.01% |
694,604
-9,390
| -1% | -$334K |
|
757
EPR Properties
EPR
$4.7B
| $24.7M | 0.01% |
594,206
-6,248
| -1% | -$275K |
|
758
ONE Gas
OGS
$5B
| $24.6M | 0.01% |
360,265
-1,332
| -0.4% | -$101K |
|
759
Emcor
EME
$35.7B
| $24.5M | 0.01% |
116,365
-1,624
| -1% | -$340K |
|
760
Roku
ROKU
$22.3B
| $24.4M | 0.01% |
346,341
+20,361
| +6% | +$1.58M |
|
761
Independence Realty Trust
IRT
$4B
| $24.4M | 0.01% |
1,736,283
-9,618
| -0.6% | -$159K |
|
762
Williams-Sonoma
WSM
$29.1B
| $24.3M | 0.01% |
312,836
-3,502
| -1% | -$241K |
|
763
WIX.com
WIX
$2.55B
| $24.2M | 0.01% |
264,031
-13,213
| -5% | -$1.18M |
|
|
AZPN
764
DELISTED
Aspen Technology Inc
AZPN
| $24.2M | 0.01% |
118,567
-4,238
| -3% | -$798K |
|
765
Assurant
AIZ
$14.7B
| $24.1M | 0.01% |
168,031
-111,939
| -40% | -$15.3M |
|
766
Cleveland-Cliffs
CLF
$6.98B
| $24M | 0.01% |
1,533,104
-72,761
| -5% | -$1.14M |
|
767
Main Street Capital
MAIN
$5.28B
| $23.9M | 0.01% |
588,490
+8,091
| +1% | +$330K |
|
768
DraftKings
DKNG
$11B
| $23.7M | 0.01% |
805,824
+196,138
| +32% | +$5.79M |
|
769
OneSpan
OSPN
$598M
| $23.5M | 0.01% |
2,189,635
-52,458
| -2% | -$654K |
|
770
COPT Defense Properties
CDP
$4.22B
| $23.5M | 0.01% |
985,767
-6,127
| -0.6% | -$155K |
|
771
Azenta
AZTA
$1.42B
| $23.5M | 0.01% |
467,520
-130,687
| -22% | -$6.57M |
|
772
Webster Financial
WBS
$12.8B
| $23.4M | 0.01% |
580,302
-12,655
| -2% | -$538K |
|
773
LXP Industrial Trust
LXP
$3.57B
| $23.2M | 0.01% |
521,206
-705
| -0.1% | -$34.6K |
|
774
Interactive Brokers
IBKR
$38.8B
| $23.2M | 0.01% |
1,071,416
+32,112
| +3% | +$714K |
|
775
Gildan
GIL
$10.8B
| $23.2M | 0.01% |
822,731
-56,090
| -6% | -$1.68M |
|
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.