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 | |
|---|---|---|---|---|---|---|
1826
Koppers
KOP
$969M
| $2.32M | ﹤0.01% |
58,762
+3,336
| +6% | +$126K |
|
1827
Metallus
MTUS
$898M
| $2.32M | ﹤0.01% |
106,778
+1,007
| +1% | +$22K |
|
1828
Hecla Mining
HL
$11.3B
| $2.31M | ﹤0.01% |
592,046
+37,947
| +7% | +$182K |
|
1829
NexGen Energy
NXE
$6.99B
| $2.31M | ﹤0.01% |
383,846
+79,628
| +26% | +$412K |
|
1830
Sterling Infrastructure
STRL
$16.7B
| $2.3M | ﹤0.01% |
31,357
+2,888
| +10% | +$202K |
|
1831
SunCoke Energy
SXC
$797M
| $2.3M | ﹤0.01% |
226,681
+6,924
| +3% | +$62.7K |
|
1832
StoneCo
STNE
$2.58B
| $2.3M | ﹤0.01% |
215,370
-3,949
| -2% | -$48.6K |
|
1833
BOK Financial
BOKF
$8.74B
| $2.3M | ﹤0.01% |
28,719
-310
| -1% | -$26.2K |
|
1834
RingCentral
RNG
$5.28B
| $2.3M | ﹤0.01% |
77,483
-5,527
| -7% | -$184K |
|
1835
Methode Electronics
MEI
$592M
| $2.29M | ﹤0.01% |
100,426
-3,164
| -3% | -$94.2K |
|
1836
NWPX Infrastructure Inc
NWPX
$1.15B
| $2.29M | ﹤0.01% |
75,865
+6,332
| +9% | +$199K |
|
1837
Cerence
CRNC
$413M
| $2.29M | ﹤0.01% |
112,334
-2,366
| -2% | -$59.5K |
|
1838
Deluxe
DLX
$1.15B
| $2.29M | ﹤0.01% |
121,099
-3,613
| -3% | -$70.1K |
|
1839
Vir Biotechnology
VIR
$1.49B
| $2.28M | ﹤0.01% |
243,665
+15,682
| +7% | +$224K |
|
|
JWN
1840
DELISTED
Nordstrom
JWN
| $2.28M | ﹤0.01% |
152,492
-14,586
| -9% | -$268K |
|
1841
Immunovant
IMVT
$8.25B
| $2.28M | ﹤0.01% |
59,308
+8,530
| +17% | +$193K |
|
|
RWT
1842
Redwood Trust
RWT
$594M
| $2.28M | ﹤0.01% |
319,331
-10,411
| -3% | -$76.7K |
|
1843
WisdomTree
WT
$3.22B
| $2.28M | ﹤0.01% |
325,249
-8,534
| -3% | -$59.7K |
|
1844
Alight
ALIT
$407M
| $2.27M | ﹤0.01% |
16,021
+2,011
| +14% | +$338K |
|
1845
AdvanSix
ASIX
$444M
| $2.27M | ﹤0.01% |
72,970
-3,039
| -4% | -$106K |
|
1846
Krystal Biotech
KRYS
$9.66B
| $2.27M | ﹤0.01% |
19,527
+821
| +4% | +$100K |
|
|
BRKL
1847
DELISTED
Brookline Bancorp
BRKL
| $2.26M | ﹤0.01% |
248,156
-5,881
| -2% | -$56.8K |
|
1848
PTC Therapeutics
PTCT
$6.12B
| $2.26M | ﹤0.01% |
100,670
+2,127
| +2% | +$79.1K |
|
1849
Saratoga Investment
SAR
$322M
| $2.24M | ﹤0.01% |
87,048
-1,987
| -2% | -$52.2K |
|
1850
Modine Manufacturing
MOD
$10.4B
| $2.24M | ﹤0.01% |
48,897
+1,220
| +3% | +$51.2K |
|
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.