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 | |
|---|---|---|---|---|---|---|
1776
Allegiant Air
ALGT
$2.57B
| $2.61M | ﹤0.01% |
34,006
-2,393
| -7% | -$246K |
|
|
FOLD
1777
DELISTED
Amicus Therapeutics
FOLD
| $2.61M | ﹤0.01% |
214,241
+4,169
| +2% | +$53.8K |
|
1778
Dorian LPG
LPG
$1.96B
| $2.6M | ﹤0.01% |
90,669
+4,057
| +5% | +$109K |
|
1779
CBIZ
CBZ
$2.96B
| $2.6M | ﹤0.01% |
50,161
+377
| +0.8% | +$20.3K |
|
1780
Sally Beauty Holdings
SBH
$1.58B
| $2.6M | ﹤0.01% |
310,100
-8,987
| -3% | -$95.4K |
|
1781
Quanex
NX
$1.01B
| $2.6M | ﹤0.01% |
92,198
-144
| -0.2% | -$3.93K |
|
1782
Sturm, Ruger & Co
RGR
$593M
| $2.59M | ﹤0.01% |
49,725
-1,511
| -3% | -$79.4K |
|
1783
Arlo Technologies
ARLO
$1.65B
| $2.58M | ﹤0.01% |
250,696
-291
| -0.1% | -$3.09K |
|
1784
PennyMac Financial
PFSI
$4.02B
| $2.58M | ﹤0.01% |
38,740
+2,473
| +7% | +$178K |
|
|
INVX
1785
Innovex International
INVX
$1.97B
| $2.58M | ﹤0.01% |
91,585
-3,076
| -3% | -$83.5K |
|
|
ENLC
1786
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.58M | ﹤0.01% |
210,760
+2,811
| +1% | +$33.5K |
|
1787
iShares TIPS Bond ETF
TIP
$14.5B
| $2.57M | ﹤0.01% |
24,765
+18,505
| +296% | +$1.96M |
|
1788
Baytex Energy
BTE
$2.92B
| $2.56M | ﹤0.01% |
578,579
-46,893
| -7% | -$184K |
|
1789
CNA Financial
CNA
$14.1B
| $2.56M | ﹤0.01% |
64,997
-2,164
| -3% | -$85.5K |
|
1790
Q2 Holdings
QTWO
$3.92B
| $2.55M | ﹤0.01% |
78,974
+5,040
| +7% | +$167K |
|
1791
ANI Pharmaceuticals
ANIP
$1.78B
| $2.55M | ﹤0.01% |
43,850
+5,646
| +15% | +$326K |
|
|
CHS
1792
DELISTED
Chicos FAS, Inc.
CHS
| $2.54M | ﹤0.01% |
339,696
-12,203
| -3% | -$65.6K |
|
1793
McGrath RentCorp
MGRC
$2.92B
| $2.54M | ﹤0.01% |
25,310
+645
| +3% | +$62.8K |
|
1794
Intellia Therapeutics
NTLA
$1.67B
| $2.53M | ﹤0.01% |
80,147
+4,752
| +6% | +$184K |
|
1795
SiriusPoint
SPNT
$2.68B
| $2.53M | ﹤0.01% |
248,753
-2,741
| -1% | -$27.5K |
|
1796
Ichor Holdings
ICHR
$2.56B
| $2.53M | ﹤0.01% |
81,628
+1,073
| +1% | +$36.7K |
|
1797
Twist Bioscience
TWST
$7.25B
| $2.52M | ﹤0.01% |
124,589
-23,749
| -16% | -$522K |
|
1798
Liberty Media Series A
FWONA
$23.6B
| $2.52M | ﹤0.01% |
44,524
+27,339
| +159% | +$1.67M |
|
|
ARR
1799
Armour Residential REIT
ARR
$2.36B
| $2.51M | ﹤0.01% |
118,067
+8,801
| +8% | +$217K |
|
|
AVID
1800
DELISTED
Avid Technology Inc
AVID
| $2.48M | ﹤0.01% |
92,474
-853
| -0.9% | -$22.4K |
|
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.