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 | |
|---|---|---|---|---|---|---|
1276
MACOM Technology Solutions
MTSI
$23.7B
| $6.7M | ﹤0.01% |
82,117
-746
| -0.9% | -$55.2K |
|
1277
Matsons
MATX
$6.18B
| $6.7M | ﹤0.01% |
75,465
-3,647
| -5% | -$318K |
|
1278
M/I Homes
MHO
$3.84B
| $6.67M | ﹤0.01% |
79,378
+2,493
| +3% | +$230K |
|
1279
MasTec
MTZ
$21.9B
| $6.66M | ﹤0.01% |
92,527
+80
| +0.1% | +$7.97K |
|
1280
Teladoc Health
TDOC
$1.3B
| $6.66M | ﹤0.01% |
358,171
+40,988
| +13% | +$957K |
|
1281
RXO
RXO
$3.58B
| $6.64M | ﹤0.01% |
336,561
+4,479
| +1% | +$88.2K |
|
1282
Liberty Broadband Class A
LBRDA
$5.16B
| $6.63M | ﹤0.01% |
72,965
+5,489
| +8% | +$489K |
|
1283
Lyft
LYFT
$6.63B
| $6.63M | ﹤0.01% |
628,671
+23,458
| +4% | +$261K |
|
1284
Carter's
CRI
$1.47B
| $6.57M | ﹤0.01% |
95,064
-943
| -1% | -$67.4K |
|
1285
SoFi Technologies
SOFI
$23.7B
| $6.57M | ﹤0.01% |
822,359
+62,509
| +8% | +$550K |
|
1286
UMB Financial
UMBF
$11.1B
| $6.57M | ﹤0.01% |
105,881
+2,089
| +2% | +$136K |
|
1287
Resideo Technologies
REZI
$3.95B
| $6.56M | ﹤0.01% |
415,094
-9,763
| -2% | -$164K |
|
1288
Goodyear
GT
$1.85B
| $6.55M | ﹤0.01% |
526,690
-18,452
| -3% | -$251K |
|
1289
Steven Madden
SHOO
$3.55B
| $6.53M | ﹤0.01% |
205,613
-5,683
| -3% | -$189K |
|
|
NTST
1290
NETSTREIT Corp
NTST
$2.1B
| $6.52M | ﹤0.01% |
418,176
+33,070
| +9% | +$570K |
|
1291
MidCap Financial Investment
MFIC
$804M
| $6.51M | ﹤0.01% |
472,793
-14,231
| -3% | -$191K |
|
|
BDN
1292
Brandywine Realty Trust
BDN
$554M
| $6.49M | ﹤0.01% |
1,430,445
-23,280
| -2% | -$111K |
|
1293
Piper Sandler
PIPR
$5.29B
| $6.49M | ﹤0.01% |
178,672
-1,996
| -1% | -$72.1K |
|
1294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.48M | ﹤0.01% |
14,200
| – | – |
|
|
NXRT
1295
NexPoint Residential Trust
NXRT
$652M
| $6.48M | ﹤0.01% |
201,488
+4,584
| +2% | +$181K |
|
1296
Avis
CAR
$5.02B
| $6.45M | ﹤0.01% |
35,905
-3,199
| -8% | -$693K |
|
|
VRTV
1297
DELISTED
VERITIV CORPORATION
VRTV
| $6.45M | ﹤0.01% |
38,198
-234
| -0.6% | -$36.3K |
|
1298
MYR Group
MYRG
$5.25B
| $6.44M | ﹤0.01% |
47,819
-962
| -2% | -$136K |
|
1299
Southwest Gas
SWX
$6.67B
| $6.43M | ﹤0.01% |
106,366
-3,540
| -3% | -$226K |
|
1300
Penske Automotive Group
PAG
$14.2B
| $6.4M | ﹤0.01% |
38,315
+10,663
| +39% | +$1.78M |
|
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.