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 | |
|---|---|---|---|---|---|---|
1201
Inspire Medical Systems
INSP
$1.74B
| $7.69M | ﹤0.01% |
38,777
-974
| -2% | -$246K |
|
1202
Zions Bancorporation
ZION
$10.3B
| $7.69M | ﹤0.01% |
220,440
-283,739
| -56% | -$9.89M |
|
1203
FormFactor
FORM
$9.17B
| $7.67M | ﹤0.01% |
219,585
-4,087
| -2% | -$137K |
|
1204
Array Technologies
ARRY
$855M
| $7.67M | ﹤0.01% |
345,646
-58,923
| -15% | -$1.28M |
|
1205
SouthState Bank Corp
SSB
$10.5B
| $7.67M | ﹤0.01% |
113,814
-2,130
| -2% | -$154K |
|
|
CSR
1206
Centerspace
CSR
$952M
| $7.66M | ﹤0.01% |
127,111
-277
| -0.2% | -$17.3K |
|
1207
Kulicke & Soffa
KLIC
$4.78B
| $7.65M | ﹤0.01% |
157,258
-4,450
| -3% | -$236K |
|
1208
Warrior Met Coal
HCC
$4.86B
| $7.65M | ﹤0.01% |
149,694
-1,600
| -1% | -$67.2K |
|
1209
ESCO Technologies
ESE
$7.92B
| $7.64M | ﹤0.01% |
73,125
-1,996
| -3% | -$205K |
|
1210
Nexstar Media Group
NXST
$5.92B
| $7.62M | ﹤0.01% |
53,184
-3,199
| -6% | -$519K |
|
|
ITCI
1211
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.62M | ﹤0.01% |
146,372
+2,233
| +2% | +$130K |
|
|
SEM
1212
DELISTED
Select Medical
SEM
| $7.61M | ﹤0.01% |
559,079
-14,876
| -3% | -$230K |
|
1213
OneMain Financial
OMF
$7.47B
| $7.57M | ﹤0.01% |
188,779
+1,615
| +0.9% | +$69K |
|
1214
O-I Glass
OI
$1.08B
| $7.55M | ﹤0.01% |
451,466
-272
| -0.1% | -$5.47K |
|
1215
Ionis Pharmaceuticals
IONS
$9.4B
| $7.49M | ﹤0.01% |
165,035
+31,692
| +24% | +$1.31M |
|
1216
Phinia Inc
PHIN
$2.74B
| $7.46M | ﹤0.01% |
+278,326
| New | +$7.71M |
|
|
RPT
1217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.44M | ﹤0.01% |
704,616
-16,093
| -2% | -$172K |
|
1218
JFrog
FROG
$10.8B
| $7.43M | ﹤0.01% |
293,149
-54,329
| -16% | -$1.51M |
|
1219
Corebridge Financial
CRBG
$15B
| $7.43M | ﹤0.01% |
376,369
+360,853
| +2,326% | +$6.71M |
|
1220
UBS Group
UBS
$176B
| $7.41M | ﹤0.01% |
298,719
+11,352
| +4% | +$265K |
|
|
SRCL
1221
DELISTED
Stericycle Inc
SRCL
| $7.39M | ﹤0.01% |
165,190
-21,626
| -12% | -$966K |
|
1222
ASML
ASML
$669B
| $7.38M | ﹤0.01% |
12,539
+1,250
| +11% | +$830K |
|
1223
ABM Industries
ABM
$2.84B
| $7.38M | ﹤0.01% |
184,487
-5,339
| -3% | -$231K |
|
1224
Dycom Industries
DY
$12.3B
| $7.37M | ﹤0.01% |
82,816
-2,083
| -2% | -$208K |
|
1225
White Mountains Insurance
WTM
$5.32B
| $7.35M | ﹤0.01% |
4,917
+5
| +0.1% | +$7.68K |
|
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.