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 | |
|---|---|---|---|---|---|---|
1076
Ambev
ABEV
$46.4B
| $9.99M | ﹤0.01% |
3,879,721
-328,205
| -8% | -$949K |
|
1077
Power Integrations
POWI
$3.6B
| $9.98M | ﹤0.01% |
130,794
-1,873
| -1% | -$160K |
|
1078
Cirrus Logic
CRUS
$6.26B
| $9.98M | ﹤0.01% |
134,875
-1,136
| -0.8% | -$88.7K |
|
1079
Axalta
AXTA
$8.17B
| $9.97M | ﹤0.01% |
370,674
-1,996
| -0.5% | -$58.5K |
|
|
TCN
1080
DELISTED
Tricon Residential Inc.
TCN
| $9.94M | ﹤0.01% |
1,338,768
+11,940
| +0.9% | +$103K |
|
1081
Arcosa
ACA
$7.11B
| $9.9M | ﹤0.01% |
137,665
-2,703
| -2% | -$205K |
|
|
CFLT
1082
DELISTED
Confluent
CFLT
| $9.89M | ﹤0.01% |
334,037
+305,791
| +1,083% | +$10.2M |
|
|
EFOR
1083
Everforth Inc
EFOR
$1.32B
| $9.89M | ﹤0.01% |
121,053
-2,716
| -2% | -$216K |
|
1084
Hexcel
HXL
$7.82B
| $9.86M | ﹤0.01% |
151,414
-673
| -0.4% | -$47.9K |
|
1085
MDU Resources
MDU
$4.3B
| $9.86M | ﹤0.01% |
908,715
-11,086
| -1% | -$128K |
|
1086
Procore
PCOR
$8.67B
| $9.83M | ﹤0.01% |
150,485
+8,168
| +6% | +$546K |
|
1087
Acadia Healthcare
ACHC
$2.94B
| $9.83M | ﹤0.01% |
139,803
-1,510
| -1% | -$113K |
|
1088
BWX Technologies
BWXT
$15.6B
| $9.82M | ﹤0.01% |
131,029
-3,278
| -2% | -$237K |
|
1089
Tenet Healthcare
THC
$21.1B
| $9.79M | ﹤0.01% |
148,545
-2,630
| -2% | -$197K |
|
1090
MGE Energy Inc
MGEE
$3.08B
| $9.77M | ﹤0.01% |
142,543
-3,210
| -2% | -$243K |
|
1091
CONMED
CNMD
$1.47B
| $9.76M | ﹤0.01% |
96,820
-1,243
| -1% | -$143K |
|
1092
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.73M | ﹤0.01% |
24,730
-2,790
| -10% | -$1.14M |
|
1093
California Resources
CRC
$4.62B
| $9.73M | ﹤0.01% |
173,785
-15,366
| -8% | -$818K |
|
1094
Old National Bancorp
ONB
$10.2B
| $9.7M | ﹤0.01% |
667,247
-10,540
| -2% | -$163K |
|
1095
Hanover Insurance
THG
$7.98B
| $9.64M | ﹤0.01% |
86,895
-1,308
| -1% | -$144K |
|
|
AEL
1096
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.62M | ﹤0.01% |
179,322
-8,247
| -4% | -$441K |
|
1097
Louisiana-Pacific
LPX
$5.49B
| $9.58M | ﹤0.01% |
173,339
-2,538
| -1% | -$167K |
|
1098
National Fuel Gas
NFG
$7.65B
| $9.56M | ﹤0.01% |
184,219
+4,482
| +2% | +$236K |
|
1099
HealthEquity
HQY
$8.75B
| $9.56M | ﹤0.01% |
130,901
-792
| -0.6% | -$53.5K |
|
|
DEA
1100
Easterly Government Properties
DEA
$1.18B
| $9.52M | ﹤0.01% |
333,279
+11,017
| +3% | +$378K |
|
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.