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 | |
|---|---|---|---|---|---|---|
|
TWNK
976
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.4M | ﹤0.01% |
372,581
-10,400
| -3% | -$279K |
|
977
Sabesp
SBS
$18.8B
| $12.4M | ﹤0.01% |
5,270,116
-997,797
| -16% | -$2.27M |
|
978
Qfin Holdings
QFIN
$1.61B
| $12.4M | ﹤0.01% |
804,712
-195,702
| -20% | -$3.34M |
|
|
SWAV
979
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.4M | ﹤0.01% |
62,038
+806
| +1% | +$191K |
|
980
AGNC Investment
AGNC
$12.9B
| $12.3M | ﹤0.01% |
1,305,740
-895,098
| -41% | -$8.86M |
|
981
Insight Enterprises
NSIT
$4.56B
| $12.3M | ﹤0.01% |
84,402
-120
| -0.1% | -$17.9K |
|
982
Helmerich & Payne
HP
$3.73B
| $12.2M | ﹤0.01% |
288,879
-14,183
| -5% | -$592K |
|
983
Valmont Industries
VMI
$9.57B
| $12.2M | ﹤0.01% |
50,680
-1,285
| -2% | -$330K |
|
|
FLG
984
Flagstar Bank National Association
FLG
$5.85B
| $12.2M | ﹤0.01% |
357,749
+6,249
| +2% | +$226K |
|
|
LTC
985
LTC Properties
LTC
$2.14B
| $12.1M | ﹤0.01% |
377,341
+6,833
| +2% | +$226K |
|
986
Lindsay Corp
LNN
$1.19B
| $12.1M | ﹤0.01% |
102,688
+10,302
| +11% | +$1.27M |
|
|
SGI
987
Somnigroup International
SGI
$13.8B
| $12M | ﹤0.01% |
277,812
+18,387
| +7% | +$815K |
|
988
Stratasys
SSYS
$770M
| $12M | ﹤0.01% |
884,453
+12,019
| +1% | +$190K |
|
989
Kadant
KAI
$3.99B
| $12M | ﹤0.01% |
53,130
-1,806
| -3% | -$391K |
|
990
Churchill Downs
CHDN
$6.04B
| $12M | ﹤0.01% |
103,108
-2,880
| -3% | -$356K |
|
991
Littelfuse
LFUS
$11.7B
| $11.9M | ﹤0.01% |
48,174
-481
| -1% | -$130K |
|
992
Mueller Industries
MLI
$15.2B
| $11.9M | ﹤0.01% |
632,128
-19,404
| -3% | -$384K |
|
993
East-West Bancorp
EWBC
$18.1B
| $11.9M | ﹤0.01% |
225,095
-1,840
| -0.8% | -$103K |
|
994
Thor Industries
THO
$4.1B
| $11.9M | ﹤0.01% |
124,693
-2,038
| -2% | -$213K |
|
995
Academy Sports + Outdoors
ASO
$2.97B
| $11.8M | ﹤0.01% |
250,043
-5,516
| -2% | -$295K |
|
|
XHR
996
Xenia Hotels & Resorts
XHR
$1.79B
| $11.8M | ﹤0.01% |
1,000,868
-9,521
| -0.9% | -$115K |
|
997
Vertiv
VRT
$106B
| $11.7M | ﹤0.01% |
315,532
+25,039
| +9% | +$825K |
|
998
Goldman Sachs BDC
GSBD
$1.08B
| $11.6M | ﹤0.01% |
799,312
+6,677
| +0.8% | +$96.1K |
|
999
InvenTrust Properties
IVT
$2.59B
| $11.6M | ﹤0.01% |
488,584
+11,559
| +2% | +$278K |
|
1000
Tenaris
TS
$27B
| $11.6M | ﹤0.01% |
367,314
| – | – |
|
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.