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 | |
|---|---|---|---|---|---|---|
1351
CNX Resources
CNX
$5.2B
| $5.9M | ﹤0.01% |
261,290
-10,159
| -4% | -$211K |
|
1352
Materion
MTRN
$6.04B
| $5.9M | ﹤0.01% |
57,868
-1,596
| -3% | -$174K |
|
1353
TKO Group
TKO
$13.6B
| $5.88M | ﹤0.01% |
+69,988
| New | +$6.5M |
|
1354
Clarivate
CLVT
$1.16B
| $5.88M | ﹤0.01% |
876,387
+55,940
| +7% | +$446K |
|
1355
Alamos Gold
AGI
$13.9B
| $5.87M | ﹤0.01% |
518,342
+2,939
| +0.6% | +$35.4K |
|
1356
Arrowhead Research
ARWR
$12.4B
| $5.87M | ﹤0.01% |
218,470
-4,505
| -2% | -$138K |
|
1357
Home BancShares
HOMB
$6.18B
| $5.86M | ﹤0.01% |
279,834
-7,583
| -3% | -$173K |
|
|
KRTX
1358
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.86M | ﹤0.01% |
34,672
+2,478
| +8% | +$466K |
|
1359
Euronet Worldwide
EEFT
$2.7B
| $5.85M | ﹤0.01% |
73,723
-3,972
| -5% | -$369K |
|
1360
Xerox
XRX
$425M
| $5.85M | ﹤0.01% |
372,641
+142,877
| +62% | +$2.26M |
|
1361
Cemex
CX
$16.3B
| $5.84M | ﹤0.01% |
898,166
-112,216
| -11% | -$833K |
|
|
CADE
1362
DELISTED
Cadence Bank
CADE
| $5.83M | ﹤0.01% |
274,899
-4,467
| -2% | -$101K |
|
1363
ESAB
ESAB
$5.71B
| $5.82M | ﹤0.01% |
82,882
+834
| +1% | +$58K |
|
|
SMAR
1364
DELISTED
Smartsheet Inc.
SMAR
| $5.82M | ﹤0.01% |
143,765
-763
| -0.5% | -$31.3K |
|
1365
Par Pacific Holdings
PARR
$3.32B
| $5.81M | ﹤0.01% |
161,765
-2,334
| -1% | -$76.6K |
|
1366
Cal-Maine
CALM
$3.99B
| $5.81M | ﹤0.01% |
119,980
+5,328
| +5% | +$248K |
|
|
PPBI
1367
DELISTED
Pacific Premier Bancorp
PPBI
| $5.81M | ﹤0.01% |
266,968
-6,297
| -2% | -$145K |
|
1368
Weibo
WB
$1.95B
| $5.81M | ﹤0.01% |
463,068
-102,415
| -18% | -$1.36M |
|
1369
Mercury Systems
MRCY
$6.52B
| $5.79M | ﹤0.01% |
156,199
+60,689
| +64% | +$2.24M |
|
1370
Gibraltar Industries
ROCK
$1.49B
| $5.74M | ﹤0.01% |
85,046
-2,808
| -3% | -$192K |
|
1371
Viavi Solutions
VIAV
$9.66B
| $5.74M | ﹤0.01% |
627,496
-19,749
| -3% | -$206K |
|
1372
iShares Russell 1000 ETF
IWB
$50.1B
| $5.73M | ﹤0.01% |
24,300
+19,300
| +386% | +$4.72M |
|
1373
LGI Homes
LGIH
$1.4B
| $5.73M | ﹤0.01% |
57,548
-1,988
| -3% | -$247K |
|
1374
Silgan Holdings
SLGN
$4.41B
| $5.69M | ﹤0.01% |
132,007
+1,978
| +2% | +$88.8K |
|
|
AIV
1375
Aimco
AIV
$383M
| $5.67M | ﹤0.01% |
834,358
-5,297
| -0.6% | -$42.1K |
|
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.