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 | |
|---|---|---|---|---|---|---|
|
HZNP
1726
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.9M | ﹤0.01% |
25,059
-817
| -3% | -$87.8K |
|
1727
Hope Bancorp
HOPE
$1.79B
| $2.89M | ﹤0.01% |
326,658
-10,682
| -3% | -$102K |
|
1728
NovoCure
NVCR
$1.91B
| $2.89M | ﹤0.01% |
178,804
-332,824
| -65% | -$9.6M |
|
1729
Spectrum Brands
SPB
$2.07B
| $2.88M | ﹤0.01% |
36,735
| – | – |
|
1730
Buckle
BKE
$2.37B
| $2.88M | ﹤0.01% |
86,112
-1,771
| -2% | -$62.2K |
|
1731
S&T Bancorp
STBA
$1.79B
| $2.87M | ﹤0.01% |
106,157
-4,831
| -4% | -$140K |
|
1732
Freshworks
FRSH
$3.27B
| $2.87M | ﹤0.01% |
143,950
+6,888
| +5% | +$137K |
|
1733
Marqeta
MQ
$1.66B
| $2.85M | ﹤0.01% |
119,277
-4,975
| -4% | -$113K |
|
|
AXNX
1734
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.84M | ﹤0.01% |
50,595
+2,415
| +5% | +$136K |
|
1735
CVR Energy
CVI
$3.13B
| $2.84M | ﹤0.01% |
83,426
-1,316
| -2% | -$45K |
|
1736
BlackLine
BL
$1.72B
| $2.83M | ﹤0.01% |
51,096
-380
| -0.7% | -$20.8K |
|
1737
Safety Insurance
SAFT
$1.52B
| $2.83M | ﹤0.01% |
41,479
-722
| -2% | -$50.2K |
|
1738
G-III Apparel Group
GIII
$1.5B
| $2.83M | ﹤0.01% |
113,387
-4,718
| -4% | -$101K |
|
|
VTLE
1739
DELISTED
Vital Energy
VTLE
| $2.82M | ﹤0.01% |
50,968
+2,040
| +4% | +$110K |
|
1740
Leslie's
LESL
$11M
| $2.82M | ﹤0.01% |
24,922
+2,523
| +11% | +$330K |
|
1741
Ginkgo Bioworks
DNA
$521M
| $2.82M | ﹤0.01% |
38,899
+17,058
| +78% | +$1.36M |
|
1742
InMode
INMD
$880M
| $2.81M | ﹤0.01% |
92,148
+2,178
| +2% | +$85.5K |
|
1743
IAMGOLD
IAG
$10.5B
| $2.8M | ﹤0.01% |
1,292,373
-12,400
| -1% | -$30.5K |
|
1744
Customers Bancorp
CUBI
$2.77B
| $2.8M | ﹤0.01% |
81,247
-1,727
| -2% | -$62.4K |
|
1745
PDF Solutions
PDFS
$2.07B
| $2.8M | ﹤0.01% |
86,404
-224
| -0.3% | -$8.58K |
|
|
STEL
1746
DELISTED
Stellar Bancorp
STEL
| $2.79M | ﹤0.01% |
130,968
+3,758
| +3% | +$85.8K |
|
|
AVTA
1747
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.78M | ﹤0.01% |
108,548
-7,122
| -6% | -$169K |
|
1748
Digi International
DGII
$3.1B
| $2.76M | ﹤0.01% |
102,187
-1,967
| -2% | -$67.6K |
|
1749
Wabash National
WNC
$527M
| $2.76M | ﹤0.01% |
130,605
-4,361
| -3% | -$100K |
|
1750
DigitalBridge
DBRG
$2.95B
| $2.75M | ﹤0.01% |
156,563
+3,470
| +2% | +$57.3K |
|
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.