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 | |
|---|---|---|---|---|---|---|
1751
Caleres
CAL
$487M
| $2.75M | ﹤0.01% |
95,666
-7,158
| -7% | -$190K |
|
|
VBTX
1752
DELISTED
Veritex Holdings
VBTX
| $2.75M | ﹤0.01% |
153,230
+6,294
| +4% | +$121K |
|
1753
Genius Sports
GENI
$2.11B
| $2.75M | ﹤0.01% |
516,825
+13,069
| +3% | +$86.5K |
|
1754
Ligand Pharmaceuticals
LGND
$6.36B
| $2.73M | ﹤0.01% |
45,605
-1,652
| -3% | -$109K |
|
1755
Greif
GEF
$5.04B
| $2.73M | ﹤0.01% |
40,896
-116
| -0.3% | -$8.22K |
|
1756
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.73M | ﹤0.01% |
385,782
+21,217
| +6% | +$152K |
|
1757
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.73M | ﹤0.01% |
275,484
-66,425
| -19% | -$770K |
|
|
PRA
1758
DELISTED
ProAssurance
PRA
| $2.72M | ﹤0.01% |
143,756
-8,448
| -6% | -$146K |
|
1759
FB Financial Corp
FBK
$3.04B
| $2.7M | ﹤0.01% |
95,258
-1,904
| -2% | -$59.1K |
|
1760
Arcus Biosciences
RCUS
$3.64B
| $2.7M | ﹤0.01% |
150,195
+5,140
| +4% | +$103K |
|
1761
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.7M | ﹤0.01% |
258,084
+610
| +0.2% | +$6.96K |
|
|
LAC
1762
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.68M | ﹤0.01% |
156,766
+57,400
| +58% | +$1.08M |
|
1763
Hertz
HTZ
$809M
| $2.67M | ﹤0.01% |
218,281
-13,015
| -6% | -$218K |
|
1764
Compass Minerals
CMP
$1.15B
| $2.67M | ﹤0.01% |
95,523
-2,047
| -2% | -$65.9K |
|
1765
AMERISAFE
AMSF
$540M
| $2.67M | ﹤0.01% |
53,226
+469
| +0.9% | +$24.6K |
|
|
ESGR
1766
DELISTED
Enstar Group
ESGR
| $2.66M | ﹤0.01% |
11,005
+123
| +1% | +$30.9K |
|
1767
Shutterstock
SSTK
$219M
| $2.65M | ﹤0.01% |
69,637
-1,174
| -2% | -$52.6K |
|
1768
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.65M | ﹤0.01% |
176,132
+1,905
| +1% | +$28.3K |
|
1769
Gladstone Capital
GLAD
$446M
| $2.64M | ﹤0.01% |
136,849
+6,375
| +5% | +$132K |
|
|
EDR
1770
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.64M | ﹤0.01% |
132,482
+8,959
| +7% | +$206K |
|
|
CSW
1771
CSW Industrials
CSW
$5.71B
| $2.63M | ﹤0.01% |
15,032
+1,159
| +8% | +$205K |
|
1772
Hain Celestial
HAIN
$53.7M
| $2.63M | ﹤0.01% |
253,359
-5,127
| -2% | -$59.2K |
|
1773
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.63M | ﹤0.01% |
39,500
-110,420
| -74% | -$7.62M |
|
|
PACW
1774
DELISTED
PacWest Bancorp
PACW
| $2.62M | ﹤0.01% |
331,149
-6,148
| -2% | -$51.3K |
|
1775
ProPetro Holding
PUMP
$1.35B
| $2.62M | ﹤0.01% |
246,215
-21,682
| -8% | -$215K |
|
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.