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 | |
|---|---|---|---|---|---|---|
1526
Texas Capital Bancshares
TCBI
$4.32B
| $4.32M | ﹤0.01% |
73,332
-1,797
| -2% | -$109K |
|
1527
World Kinect Corp
WKC
$1.86B
| $4.31M | ﹤0.01% |
192,240
-2,784
| -1% | -$62.1K |
|
1528
Blue Owl Capital
OWL
$18.5B
| $4.3M | ﹤0.01% |
331,874
+13,384
| +4% | +$160K |
|
1529
Affirm
AFRM
$25.2B
| $4.25M | ﹤0.01% |
200,038
+2,681
| +1% | +$49K |
|
1530
Progyny
PGNY
$2.2B
| $4.25M | ﹤0.01% |
125,043
+4,601
| +4% | +$174K |
|
1531
Enerpac Tool Group
EPAC
$1.93B
| $4.25M | ﹤0.01% |
160,752
-6,285
| -4% | -$168K |
|
1532
Helen of Troy
HELE
$693M
| $4.25M | ﹤0.01% |
36,435
-722
| -2% | -$89.9K |
|
1533
Cracker Barrel
CBRL
$1.29B
| $4.2M | ﹤0.01% |
62,568
-1,569
| -2% | -$132K |
|
1534
Veeco
VECO
$3.23B
| $4.2M | ﹤0.01% |
149,552
+4,920
| +3% | +$136K |
|
1535
ACI Worldwide
ACIW
$5.42B
| $4.2M | ﹤0.01% |
186,115
-7,502
| -4% | -$175K |
|
1536
Travel + Leisure Co
TNL
$4.7B
| $4.2M | ﹤0.01% |
114,266
-5,716
| -5% | -$228K |
|
1537
NBT Bancorp
NBTB
$2.74B
| $4.19M | ﹤0.01% |
132,173
+5,396
| +4% | +$185K |
|
1538
Magnolia Oil & Gas
MGY
$5.94B
| $4.18M | ﹤0.01% |
182,278
+11,036
| +6% | +$247K |
|
1539
Federated Hermes
FHI
$4.72B
| $4.17M | ﹤0.01% |
123,052
+6,131
| +5% | +$211K |
|
1540
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.16M | ﹤0.01% |
151,028
-3,224
| -2% | -$98.1K |
|
1541
Calix
CALX
$2.39B
| $4.15M | ﹤0.01% |
90,613
-1,195
| -1% | -$54.1K |
|
|
MDRX
1542
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.13M | ﹤0.01% |
314,308
-5,808
| -2% | -$76.2K |
|
1543
Element Solutions
ESI
$9.23B
| $4.13M | ﹤0.01% |
210,587
-961
| -0.5% | -$19.1K |
|
1544
Grocery Outlet
GO
$980M
| $4.13M | ﹤0.01% |
143,107
+4,478
| +3% | +$142K |
|
|
VGR
1545
DELISTED
Vector Group Ltd.
VGR
| $4.12M | ﹤0.01% |
387,280
-5,382
| -1% | -$62.4K |
|
1546
Cheesecake Factory
CAKE
$5.33B
| $4.1M | ﹤0.01% |
135,283
-4,315
| -3% | -$144K |
|
1547
Nice
NICE
$5.97B
| $4.1M | ﹤0.01% |
24,096
+1,865
| +8% | +$371K |
|
1548
BancFirst
BANF
$3.8B
| $4.08M | ﹤0.01% |
47,080
-6,759
| -13% | -$639K |
|
|
RCM
1549
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.07M | ﹤0.01% |
269,865
+32,494
| +14% | +$547K |
|
1550
TriNet
TNET
$3.14B
| $4.06M | ﹤0.01% |
34,891
-2,137
| -6% | -$225K |
|
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.