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 | |
|---|---|---|---|---|---|---|
1001
MGIC Investment
MTG
$6.26B
| $11.6M | ﹤0.01% |
694,539
-9,996
| -1% | -$170K |
|
1002
Boise Cascade
BCC
$3.02B
| $11.6M | ﹤0.01% |
112,374
-2,996
| -3% | -$308K |
|
1003
Middlesex Water
MSEX
$1.09B
| $11.6M | ﹤0.01% |
174,464
-1,590
| -0.9% | -$122K |
|
1004
Moog Inc Class A
MOG.A
$12.8B
| $11.5M | ﹤0.01% |
101,445
-1,915
| -2% | -$215K |
|
|
SVC
1005
Service Properties Trust
SVC
$1.06B
| $11.4M | ﹤0.01% |
297,696
+3,355
| +1% | +$140K |
|
1006
Essent Group
ESNT
$6.35B
| $11.4M | ﹤0.01% |
241,657
-4,033
| -2% | -$200K |
|
1007
Encompass Health
EHC
$12.5B
| $11.4M | ﹤0.01% |
169,207
-1,401
| -0.8% | -$96.4K |
|
1008
Alcoa
AA
$13.1B
| $11.3M | ﹤0.01% |
389,992
-281,715
| -42% | -$8.83M |
|
|
GTY
1009
Getty Realty Corp
GTY
$2.06B
| $11.3M | ﹤0.01% |
407,390
+10,490
| +3% | +$326K |
|
|
LNW
1010
DELISTED
Light & Wonder
LNW
| $11.3M | ﹤0.01% |
158,128
-41
| -0% | -$2.97K |
|
1011
Timken Company
TKR
$8.98B
| $11.3M | ﹤0.01% |
153,106
-4,110
| -3% | -$334K |
|
|
DQ
1012
Daqo New Energy
DQ
$968M
| $11.3M | ﹤0.01% |
371,706
-104,867
| -22% | -$3.74M |
|
1013
Oaktree Specialty Lending
OCSL
$1.15B
| $11.2M | ﹤0.01% |
558,548
-2,318
| -0.4% | -$46.3K |
|
1014
Atkore
ATKR
$3.16B
| $11.2M | ﹤0.01% |
75,321
+430
| +0.6% | +$64.9K |
|
|
BCPC
1015
Balchem Corp
BCPC
$5.7B
| $11.2M | ﹤0.01% |
90,589
-2,517
| -3% | -$335K |
|
1016
Sarepta Therapeutics
SRPT
$1.79B
| $11.2M | ﹤0.01% |
92,541
+1,364
| +1% | +$154K |
|
1017
Perrigo
PRGO
$1.81B
| $11.1M | ﹤0.01% |
348,864
-4,371
| -1% | -$154K |
|
1018
Ralph Lauren
RL
$23.7B
| $11.1M | ﹤0.01% |
95,861
-10,473
| -10% | -$1.27M |
|
1019
MSC Industrial Direct
MSM
$6.91B
| $11.1M | ﹤0.01% |
113,003
-2,288
| -2% | -$226K |
|
|
TMHC
1020
DELISTED
Taylor Morrison
TMHC
| $11.1M | ﹤0.01% |
260,237
+763
| +0.3% | +$35.9K |
|
1021
Dolby
DLB
$5.77B
| $11.1M | ﹤0.01% |
139,893
+33,023
| +31% | +$2.77M |
|
|
GTLS
1022
DELISTED
Chart Industries
GTLS
| $11.1M | ﹤0.01% |
65,412
-180
| -0.3% | -$30.3K |
|
1023
Core & Main
CNM
$8.7B
| $11.1M | ﹤0.01% |
383,136
-91,006
| -19% | -$2.81M |
|
1024
H&R Block
HRB
$5.87B
| $11M | ﹤0.01% |
256,025
+9,757
| +4% | +$360K |
|
|
BERY
1025
DELISTED
Berry Global Group, Inc.
BERY
| $11M | ﹤0.01% |
193,883
-3,586
| -2% | -$211K |
|
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.