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 | |
|---|---|---|---|---|---|---|
826
Old Republic International
ORI
$10.5B
| $19.2M | 0.01% |
710,941
-16,278
| -2% | -$439K |
|
827
Rackspace Technology
RXT
$1.22B
| $19.1M | 0.01% |
8,132,380
-2,229,658
| -22% | -$5.06M |
|
828
Broadstone Net Lease
BNL
$4.06B
| $19M | 0.01% |
1,331,706
+19,899
| +2% | +$318K |
|
829
TechnipFMC
FTI
$27.3B
| $19M | 0.01% |
935,249
+48,918
| +6% | +$923K |
|
830
Comfort Systems
FIX
$60.3B
| $18.9M | 0.01% |
111,063
-2,152
| -2% | -$378K |
|
831
Invesco
IVZ
$14B
| $18.9M | 0.01% |
1,302,041
-151,496
| -10% | -$2.44M |
|
832
Stantec
STN
$8.34B
| $18.9M | 0.01% |
289,947
+28,311
| +11% | +$1.88M |
|
833
Watts Water Technologies
WTS
$12.6B
| $18.9M | 0.01% |
109,256
-6,219
| -5% | -$1.14M |
|
|
ONC
834
BeOne Medicines Ltd
ONC
$36.7B
| $18.8M | 0.01% |
104,710
+11,687
| +13% | +$2.31M |
|
835
Innovative Industrial Properties
IIPR
$1.69B
| $18.8M | 0.01% |
247,834
-2,628
| -1% | -$210K |
|
|
NATI
836
DELISTED
National Instruments Corp
NATI
| $18.6M | 0.01% |
311,677
-247,844
| -44% | -$14.6M |
|
837
Franklin Electric
FELE
$4.83B
| $18.6M | 0.01% |
208,234
-5,949
| -3% | -$576K |
|
838
Legend Biotech
LEGN
$3.73B
| $18.5M | 0.01% |
276,051
-2,473
| -0.9% | -$172K |
|
|
NSA
839
DELISTED
National Storage Affiliates Trust
NSA
| $18.5M | 0.01% |
583,407
-27,091
| -4% | -$917K |
|
840
CareTrust REIT
CTRE
$9.72B
| $18.5M | 0.01% |
902,388
+4,687
| +0.5% | +$94.8K |
|
841
Omnicell
OMCL
$1.65B
| $18.5M | 0.01% |
410,349
+111,831
| +37% | +$6.78M |
|
842
Mattel
MAT
$4.21B
| $18.5M | 0.01% |
838,736
-7,123
| -0.8% | -$152K |
|
843
AptarGroup
ATR
$8.63B
| $18.4M | 0.01% |
146,983
+739
| +0.5% | +$90.6K |
|
844
Black Hills Corp
BKH
$5.54B
| $18.4M | 0.01% |
363,148
+5,541
| +2% | +$315K |
|
845
AGCO
AGCO
$7.12B
| $18.4M | 0.01% |
155,301
-512
| -0.3% | -$65K |
|
846
Cognyte Software
CGNT
$667M
| $18.3M | 0.01% |
3,808,956
-88,533
| -2% | -$449K |
|
|
X
847
DELISTED
US Steel
X
| $18.3M | 0.01% |
563,142
+5,079
| +0.9% | +$142K |
|
848
ITT
ITT
$19.2B
| $18.2M | 0.01% |
186,320
-3,417
| -2% | -$335K |
|
|
PGRE
849
DELISTED
Paramount Group
PGRE
| $18.2M | 0.01% |
3,948,259
-227,930
| -5% | -$1.13M |
|
850
Golub Capital BDC
GBDC
$3.39B
| $18.2M | 0.01% |
1,240,449
-7,176
| -0.6% | -$102K |
|
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.