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 | |
|---|---|---|---|---|---|---|
1326
Lemonade
LMND
$4.1B
| $6.16M | ﹤0.01% |
530,093
+127,075
| +32% | +$2.04M |
|
|
ETRN
1327
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.16M | ﹤0.01% |
657,302
-12,659
| -2% | -$121K |
|
1328
Independent Bank
INDB
$3.99B
| $6.16M | ﹤0.01% |
125,432
-2,985
| -2% | -$159K |
|
|
AHRT
1329
AH Realty Trust
AHRT
$517M
| $6.15M | ﹤0.01% |
600,834
+2,001
| +0.3% | +$23.2K |
|
1330
SLR Investment Corp
SLRC
$715M
| $6.13M | ﹤0.01% |
398,048
+2,777
| +0.7% | +$41.8K |
|
1331
Energizer
ENR
$1.55B
| $6.13M | ﹤0.01% |
191,211
+85,438
| +81% | +$2.93M |
|
1332
InterDigital
IDCC
$8.89B
| $6.1M | ﹤0.01% |
76,020
-3,949
| -5% | -$343K |
|
1333
Atlantic Union Bankshares
AUB
$5.93B
| $6.09M | ﹤0.01% |
211,548
-5,270
| -2% | -$157K |
|
1334
Shake Shack
SHAK
$2.87B
| $6.07M | ﹤0.01% |
104,545
-2,505
| -2% | -$178K |
|
1335
Visteon
VC
$2.78B
| $6.07M | ﹤0.01% |
43,947
-1,661
| -4% | -$239K |
|
1336
Elastic
ESTC
$7.81B
| $6.07M | ﹤0.01% |
74,679
-1,558
| -2% | -$106K |
|
1337
Bloomin' Brands
BLMN
$937M
| $6.05M | ﹤0.01% |
246,061
-4,310
| -2% | -$114K |
|
1338
Natera
NTRA
$46.1B
| $6.04M | ﹤0.01% |
136,580
-12,806
| -9% | -$653K |
|
1339
Cabot Corp
CBT
$4.52B
| $6.02M | ﹤0.01% |
86,961
-1,488
| -2% | -$103K |
|
1340
Cavco Industries
CVCO
$4.55B
| $6.02M | ﹤0.01% |
22,673
-684
| -3% | -$192K |
|
1341
APi Group
APG
$18B
| $6.02M | ﹤0.01% |
348,243
+1,932
| +0.6% | +$35.5K |
|
1342
Ryanair
RYAAY
$31.3B
| $6.01M | ﹤0.01% |
154,653
+17,875
| +13% | +$726K |
|
|
UNIT
1343
Uniti Group
UNIT
$2.32B
| $6M | ﹤0.01% |
1,271,240
+12,572
| +1% | +$64.4K |
|
1344
Quaker Houghton
KWR
$2.92B
| $5.99M | ﹤0.01% |
37,438
-644
| -2% | -$115K |
|
1345
GATX Corp
GATX
$6.27B
| $5.97M | ﹤0.01% |
54,853
-1,168
| -2% | -$141K |
|
1346
Bank OZK
OZK
$5.61B
| $5.97M | ﹤0.01% |
160,936
-5,093
| -3% | -$206K |
|
1347
Simmons First National
SFNC
$3.39B
| $5.96M | ﹤0.01% |
351,447
-9,367
| -3% | -$169K |
|
|
CPE
1348
DELISTED
Callon Petroleum Company
CPE
| $5.96M | ﹤0.01% |
152,360
+4,060
| +3% | +$150K |
|
1349
FirstCash
FCFS
$8.78B
| $5.93M | ﹤0.01% |
59,112
-1,301
| -2% | -$123K |
|
1350
Dorman Products
DORM
$4.18B
| $5.93M | ﹤0.01% |
78,277
-2,140
| -3% | -$174K |
|
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.