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 | |
|---|---|---|---|---|---|---|
1451
Artesian Resources
ARTNA
$358M
| $4.89M | ﹤0.01% |
116,404
+8,600
| +8% | +$397K |
|
1452
Standex International
SXI
$4.12B
| $4.89M | ﹤0.01% |
33,532
-991
| -3% | -$148K |
|
1453
BlackRock TCP Capital
TCPC
$345M
| $4.88M | ﹤0.01% |
415,751
-8,670
| -2% | -$104K |
|
1454
Workiva
WK
$3.54B
| $4.88M | ﹤0.01% |
48,148
+1,528
| +3% | +$159K |
|
1455
NewMarket
NEU
$8.18B
| $4.88M | ﹤0.01% |
10,721
+354
| +3% | +$160K |
|
1456
Rentokil
RTO
$12.2B
| $4.87M | ﹤0.01% |
131,377
-17,316
| -12% | -$661K |
|
|
VRN
1457
DELISTED
Veren
VRN
| $4.86M | ﹤0.01% |
583,444
+33,078
| +6% | +$264K |
|
1458
Western Alliance Bancorporation
WAL
$8.87B
| $4.83M | ﹤0.01% |
105,023
+3,363
| +3% | +$159K |
|
1459
ePlus
PLUS
$2.34B
| $4.83M | ﹤0.01% |
75,995
-1,915
| -2% | -$118K |
|
1460
Strategic Education
STRA
$1.92B
| $4.79M | ﹤0.01% |
63,692
-2,352
| -4% | -$173K |
|
1461
Glacier Bancorp
GBCI
$6.35B
| $4.79M | ﹤0.01% |
168,076
-4,089
| -2% | -$127K |
|
1462
Hilton Grand Vacations
HGV
$3.55B
| $4.79M | ﹤0.01% |
117,585
-4,815
| -4% | -$212K |
|
|
FL
1463
DELISTED
Foot Locker
FL
| $4.78M | ﹤0.01% |
275,393
+101,709
| +59% | +$2.27M |
|
1464
Remitly
RELY
$5.14B
| $4.77M | ﹤0.01% |
189,320
+51,246
| +37% | +$1.16M |
|
|
B
1465
DELISTED
Barnes Group Inc.
B
| $4.77M | ﹤0.01% |
140,368
-4,651
| -3% | -$180K |
|
1466
Hancock Whitney
HWC
$6.24B
| $4.77M | ﹤0.01% |
128,888
-2,855
| -2% | -$117K |
|
1467
Bankunited
BKU
$3.36B
| $4.76M | ﹤0.01% |
209,900
-4,904
| -2% | -$126K |
|
1468
Granite Construction
GVA
$5.62B
| $4.76M | ﹤0.01% |
125,155
-3,937
| -3% | -$160K |
|
1469
Duolingo
DUOL
$6.12B
| $4.76M | ﹤0.01% |
28,683
+3,599
| +14% | +$529K |
|
|
GAP
1470
The Gap Inc
GAP
$7.37B
| $4.75M | ﹤0.01% |
446,575
+18,270
| +4% | +$186K |
|
1471
SLM Corp
SLM
$5.15B
| $4.74M | ﹤0.01% |
348,323
-19,003
| -5% | -$286K |
|
1472
Green Plains
GPRE
$1.03B
| $4.73M | ﹤0.01% |
157,257
-9,270
| -6% | -$304K |
|
1473
Coca-Cola Consolidated
COKE
$12.8B
| $4.73M | ﹤0.01% |
74,370
-1,250
| -2% | -$83.1K |
|
1474
XPEL
XPEL
$1.38B
| $4.72M | ﹤0.01% |
61,249
+3,682
| +6% | +$296K |
|
1475
Blue Owl Capital
OBDC
$5.74B
| $4.71M | ﹤0.01% |
339,915
| – | – |
|
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.