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 | |
|---|---|---|---|---|---|---|
1701
Hamilton Lane
HLNE
$5.57B
| $3.04M | ﹤0.01% |
33,638
+1,280
| +4% | +$114K |
|
1702
Nu Skin
NUS
$267M
| $3.04M | ﹤0.01% |
143,350
-4,065
| -3% | -$106K |
|
1703
Worthington Enterprises
WOR
$2.86B
| $3.04M | ﹤0.01% |
79,772
-1,930
| -2% | -$84.8K |
|
1704
National Bank Holdings
NBHC
$1.9B
| $3.04M | ﹤0.01% |
102,045
+6,472
| +7% | +$207K |
|
1705
Shoals Technologies Group
SHLS
$1.5B
| $3.03M | ﹤0.01% |
166,027
+4,278
| +3% | +$95.2K |
|
1706
CEMIG Preferred Shares
CIG
$6.01B
| $3.03M | ﹤0.01% |
1,621,853
| – | – |
|
|
IRBT
1707
DELISTED
iRobot
IRBT
| $3.01M | ﹤0.01% |
79,344
+137
| +0.2% | +$5.5K |
|
|
ENV
1708
DELISTED
ENVESTNET, INC.
ENV
| $3.01M | ﹤0.01% |
68,277
-4,840
| -7% | -$266K |
|
1709
TIM SA
TIMB
$8.8B
| $2.99M | ﹤0.01% |
200,968
| – | – |
|
1710
Pediatrix Medical
MD
$2.2B
| $2.99M | ﹤0.01% |
235,431
-2,983
| -1% | -$40.9K |
|
1711
LeMaitre Vascular
LMAT
$1.86B
| $2.99M | ﹤0.01% |
54,907
-546
| -1% | -$32.4K |
|
1712
Green Brick Partners
GRBK
$3.14B
| $2.98M | ﹤0.01% |
71,730
-2,589
| -3% | -$129K |
|
1713
Apogee Enterprises
APOG
$908M
| $2.98M | ﹤0.01% |
63,214
-2,380
| -4% | -$116K |
|
1714
Cars.com
CARS
$660M
| $2.97M | ﹤0.01% |
176,421
+1,449
| +0.8% | +$28.3K |
|
|
FBRT
1715
Franklin BSP Realty Trust
FBRT
$657M
| $2.96M | ﹤0.01% |
223,453
-7,908
| -3% | -$110K |
|
|
SLCA
1716
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.96M | ﹤0.01% |
210,535
+2,175
| +1% | +$28.4K |
|
|
CALY
1717
Callaway Golf Company
CALY
$3.14B
| $2.95M | ﹤0.01% |
213,450
-2,810
| -1% | -$49.3K |
|
1718
Astec Industries
ASTE
$1.02B
| $2.95M | ﹤0.01% |
62,659
-1,350
| -2% | -$66.7K |
|
1719
Plains GP Holdings
PAGP
$4.9B
| $2.95M | ﹤0.01% |
182,891
+3,193
| +2% | +$50.2K |
|
1720
Freshpet
FRPT
$3.22B
| $2.94M | ﹤0.01% |
44,699
+301
| +0.7% | +$21.6K |
|
1721
Employers Holdings
EIG
$889M
| $2.94M | ﹤0.01% |
73,676
-3,235
| -4% | -$125K |
|
1722
Shenandoah Telecom
SHEN
$746M
| $2.94M | ﹤0.01% |
142,713
-2,937
| -2% | -$60.1K |
|
1723
Harmonic Inc
HLIT
$1.28B
| $2.94M | ﹤0.01% |
304,971
-7,701
| -2% | -$91.8K |
|
|
BPMC
1724
DELISTED
Blueprint Medicines
BPMC
| $2.94M | ﹤0.01% |
58,456
+592
| +1% | +$31.6K |
|
1725
Trupanion
TRUP
$1.18B
| $2.92M | ﹤0.01% |
103,396
+3,205
| +3% | +$91.1K |
|
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.