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 | |
|---|---|---|---|---|---|---|
801
Tanger
SKT
$4.51B
| $21M | 0.01% |
928,266
+1,587
| +0.2% | +$37K |
|
802
Futu Holdings
FUTU
$15.2B
| $20.9M | 0.01% |
361,949
+2,469
| +0.7% | +$132K |
|
|
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.9M | 0.01% |
821,138
-407,955
| -33% | -$9.91M |
|
804
SITE Centers
SITC
$166M
| $20.8M | 0.01% |
2,167,234
-36,494
| -2% | -$385K |
|
805
Empire State Realty Trust
ESRT
$852M
| $20.8M | 0.01% |
2,587,972
-503,486
| -16% | -$4.2M |
|
|
HTO
806
H2O America
HTO
$2.58B
| $20.8M | 0.01% |
346,074
+16,594
| +5% | +$1.11M |
|
|
HPP
807
Hudson Pacific Properties
HPP
$807M
| $20.7M | 0.01% |
444,691
-9,772
| -2% | -$419K |
|
|
JAMF
808
DELISTED
Jamf
JAMF
| $20.7M | 0.01% |
1,169,597
+133,009
| +13% | +$2.47M |
|
809
Advanced Drainage Systems
WMS
$11.6B
| $20.6M | 0.01% |
181,138
-35,162
| -16% | -$4.29M |
|
|
SWI
810
DELISTED
SolarWinds Corporation Common Stock
SWI
| $20.6M | 0.01% |
2,182,823
-99,374
| -4% | -$1.04M |
|
811
Toll Brothers
TOL
$14.5B
| $20.5M | 0.01% |
277,787
-5,537
| -2% | -$437K |
|
812
GFL Environmental
GFL
$15.3B
| $20.5M | 0.01% |
643,281
+46,948
| +8% | +$1.61M |
|
|
TXNM
813
TXNM Energy Inc
TXNM
$5.93B
| $20.4M | 0.01% |
456,673
-12,528
| -3% | -$560K |
|
814
Sensata Technologies
ST
$6.79B
| $20.3M | 0.01% |
538,065
-266,787
| -33% | -$10.8M |
|
815
Pan American Silver
PAAS
$21.5B
| $20.3M | 0.01% |
1,378,327
+170,880
| +14% | +$2.67M |
|
816
Spire
SR
$4.81B
| $20.1M | 0.01% |
355,354
-4,911
| -1% | -$298K |
|
817
Park Hotels & Resorts
PK
$2.92B
| $20.1M | 0.01% |
1,629,716
-45,892
| -3% | -$593K |
|
818
Chemed
CHE
$7.19B
| $19.9M | 0.01% |
38,357
-328
| -0.8% | -$171K |
|
819
Chord Energy
CHRD
$7.4B
| $19.9M | 0.01% |
122,944
-1,629
| -1% | -$256K |
|
820
Badger Meter
BMI
$4.03B
| $19.7M | 0.01% |
136,633
-24,565
| -15% | -$3.88M |
|
821
Highwoods Properties
HIW
$3.51B
| $19.5M | 0.01% |
947,844
+135,271
| +17% | +$3.21M |
|
822
Royal Gold
RGLD
$19.4B
| $19.4M | 0.01% |
182,894
-289
| -0.2% | -$32.9K |
|
823
Infosys
INFY
$50.7B
| $19.4M | 0.01% |
1,132,839
+8,565
| +0.8% | +$146K |
|
824
Lithia Motors
LAD
$8.25B
| $19.3M | 0.01% |
65,198
-52
| -0.1% | -$15.8K |
|
825
TD Synnex
SNX
$20.4B
| $19.2M | 0.01% |
191,832
+19,292
| +11% | +$1.91M |
|
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.