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 | |
|---|---|---|---|---|---|---|
1176
Choice Hotels
CHH
$4.8B
| $8.09M | ﹤0.01% |
65,995
-3,355
| -5% | -$422K |
|
1177
Madison Square Garden
MSGS
$9.39B
| $8.01M | ﹤0.01% |
45,417
+30,710
| +209% | +$5.78M |
|
1178
Popular Inc
BPOP
$11.1B
| $8M | ﹤0.01% |
127,038
+576
| +0.5% | +$38.1K |
|
1179
Privia Health
PRVA
$2.83B
| $8M | ﹤0.01% |
347,958
+12,596
| +4% | +$320K |
|
1180
Prestige Consumer Healthcare
PBH
$2.6B
| $8M | ﹤0.01% |
139,933
-3,146
| -2% | -$190K |
|
1181
MKS Inc
MKSI
$20.6B
| $8M | ﹤0.01% |
92,472
+3,161
| +4% | +$308K |
|
1182
Chesapeake Utilities
CPK
$3.21B
| $7.98M | ﹤0.01% |
81,647
+117
| +0.1% | +$13.3K |
|
|
FYBR
1183
DELISTED
Frontier Communications
FYBR
| $7.98M | ﹤0.01% |
509,944
+6,727
| +1% | +$109K |
|
1184
Coherent
COHR
$74.2B
| $7.93M | ﹤0.01% |
243,082
-9,837
| -4% | -$404K |
|
|
MZTI
1185
The Marzetti Company
MZTI
$3.11B
| $7.89M | ﹤0.01% |
47,829
-282
| -0.6% | -$50.7K |
|
1186
Vontier
VNT
$4.94B
| $7.89M | ﹤0.01% |
255,016
-9,968
| -4% | -$307K |
|
|
AY
1187
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.88M | ﹤0.01% |
412,653
+232,997
| +130% | +$5.28M |
|
1188
monday.com
MNDY
$3.94B
| $7.88M | ﹤0.01% |
49,484
+3,715
| +8% | +$624K |
|
|
ABCM
1189
DELISTED
Abcam PLC
ABCM
| $7.87M | ﹤0.01% |
347,801
+27,645
| +9% | +$636K |
|
1190
Cytokinetics
CYTK
$10.4B
| $7.87M | ﹤0.01% |
267,176
-1,360
| -0.5% | -$45.3K |
|
1191
Guidewire Software
GWRE
$14.2B
| $7.86M | ﹤0.01% |
87,339
+2,494
| +3% | +$208K |
|
|
TPH
1192
DELISTED
Tri Pointe Homes
TPH
| $7.85M | ﹤0.01% |
287,177
-8,061
| -3% | -$247K |
|
1193
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.84M | ﹤0.01% |
116,902
+2,538
| +2% | +$171K |
|
1194
Arbor Realty Trust
ABR
$998M
| $7.81M | ﹤0.01% |
514,718
+11,758
| +2% | +$186K |
|
1195
Jackson Financial
JXN
$8.8B
| $7.77M | ﹤0.01% |
203,282
+133,240
| +190% | +$4.66M |
|
1196
Prosperity Bancshares
PB
$8.86B
| $7.77M | ﹤0.01% |
142,332
+3,423
| +2% | +$199K |
|
1197
Fluor
FLR
$7.96B
| $7.77M | ﹤0.01% |
211,640
-4,705
| -2% | -$158K |
|
1198
WD-40
WDFC
$3.15B
| $7.77M | ﹤0.01% |
38,215
-889
| -2% | -$190K |
|
1199
Global E Online
GLBE
$7.11B
| $7.73M | ﹤0.01% |
194,633
+173,827
| +835% | +$7M |
|
1200
Albany International
AIN
$1.78B
| $7.7M | ﹤0.01% |
89,199
-2,420
| -3% | -$220K |
|
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.