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 | |
|---|---|---|---|---|---|---|
1626
ICU Medical
ICUI
$4.61B
| $3.56M | ﹤0.01% |
29,949
-3,044
| -9% | -$454K |
|
1627
Photronics
PLAB
$1.93B
| $3.56M | ﹤0.01% |
175,914
-1,513
| -0.9% | -$35.3K |
|
1628
Palomar
PLMR
$3.45B
| $3.54M | ﹤0.01% |
69,768
-2,134
| -3% | -$117K |
|
1629
FTAI Aviation
FTAI
$22.2B
| $3.52M | ﹤0.01% |
99,102
+3,106
| +3% | +$107K |
|
|
AMWD
1630
DELISTED
American Woodmark
AMWD
| $3.52M | ﹤0.01% |
46,588
-1,454
| -3% | -$109K |
|
1631
Fidus Investment
FDUS
$772M
| $3.52M | ﹤0.01% |
183,010
-587
| -0.3% | -$11.6K |
|
1632
International Bancshares
IBOC
$4.57B
| $3.51M | ﹤0.01% |
80,882
-1,201
| -1% | -$54.9K |
|
1633
Northwest Bancshares
NWBI
$2.28B
| $3.5M | ﹤0.01% |
342,277
-8,925
| -3% | -$99.6K |
|
1634
ScottsMiracle-Gro
SMG
$3.66B
| $3.5M | ﹤0.01% |
67,667
+1,450
| +2% | +$84K |
|
1635
National Vision
EYE
$1.81B
| $3.49M | ﹤0.01% |
215,903
-5,456
| -2% | -$109K |
|
1636
AppFolio
APPF
$7.04B
| $3.46M | ﹤0.01% |
18,951
+173
| +0.9% | +$31.4K |
|
1637
Cushman & Wakefield Ltd
CWK
$3.25B
| $3.46M | ﹤0.01% |
454,013
-5,336
| -1% | -$48.3K |
|
1638
10x Genomics
TXG
$6.61B
| $3.46M | ﹤0.01% |
83,854
-1,884
| -2% | -$98K |
|
1639
JetBlue
JBLU
$2.29B
| $3.46M | ﹤0.01% |
751,845
+415,707
| +124% | +$2.73M |
|
|
VSXY
1640
Victoria's Secret
VSXY
$7.83B
| $3.45M | ﹤0.01% |
207,106
-10,908
| -5% | -$206K |
|
1641
Alcon
ALC
$35B
| $3.45M | ﹤0.01% |
44,479
+1,058
| +2% | +$87K |
|
1642
Kaiser Aluminum
KALU
$3.02B
| $3.45M | ﹤0.01% |
45,802
-502
| -1% | -$38.1K |
|
1643
Roivant Sciences
ROIV
$26.2B
| $3.45M | ﹤0.01% |
295,123
-31,961
| -10% | -$361K |
|
1644
Box
BOX
$4.6B
| $3.45M | ﹤0.01% |
142,336
+572
| +0.4% | +$16.3K |
|
1645
Lakeland Financial Corp
LKFN
$1.53B
| $3.44M | ﹤0.01% |
72,480
+1,340
| +2% | +$69.3K |
|
|
ACH
1646
Accendra Health
ACH
$214M
| $3.43M | ﹤0.01% |
212,201
-4,784
| -2% | -$84.9K |
|
|
SUM
1647
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.42M | ﹤0.01% |
109,969
+1,266
| +1% | +$45.1K |
|
1648
The GEO Group
GEO
$4.04B
| $3.42M | ﹤0.01% |
417,704
+32
| +0% | +$234 |
|
|
IMGN
1649
DELISTED
Immunogen Inc
IMGN
| $3.41M | ﹤0.01% |
214,575
+2,026
| +1% | +$33.7K |
|
|
AGNT
1650
AGNT Inc
AGNT
$734M
| $3.4M | ﹤0.01% |
209,560
+21
| +0% | +$433 |
|
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.