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 | |
|---|---|---|---|---|---|---|
1851
Preferred Bank
PFBC
$1.25B
| $2.23M | ﹤0.01% |
35,828
-1,391
| -4% | -$86.9K |
|
|
SPTN
1852
DELISTED
SpartanNash
SPTN
| $2.2M | ﹤0.01% |
100,074
-5,717
| -5% | -$126K |
|
1853
First Interstate BancSystem
FIBK
$3.58B
| $2.19M | ﹤0.01% |
87,875
+331
| +0.4% | +$8.64K |
|
|
AKRO
1854
DELISTED
Akero Therapeutics
AKRO
| $2.19M | ﹤0.01% |
43,249
+2,885
| +7% | +$134K |
|
1855
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.19M | ﹤0.01% |
163,470
| – | – |
|
1856
Collegium Pharmaceutical
COLL
$956M
| $2.19M | ﹤0.01% |
97,825
+4,740
| +5% | +$108K |
|
1857
Sotera Health
SHC
$5.38B
| $2.19M | ﹤0.01% |
145,882
-8,459
| -5% | -$143K |
|
1858
Sonic Automotive
SAH
$2.61B
| $2.18M | ﹤0.01% |
45,732
+759
| +2% | +$38.6K |
|
1859
Healthcare Services Group
HCSG
$1.53B
| $2.18M | ﹤0.01% |
209,388
-4,915
| -2% | -$61.1K |
|
1860
Denali Therapeutics
DNLI
$3.97B
| $2.18M | ﹤0.01% |
105,825
+933
| +0.9% | +$23.7K |
|
1861
TechTarget
TTGT
$278M
| $2.18M | ﹤0.01% |
71,882
-3,497
| -5% | -$107K |
|
1862
Huron Consulting
HURN
$2.42B
| $2.18M | ﹤0.01% |
20,910
-160
| -0.8% | -$15.2K |
|
1863
Chefs' Warehouse
CHEF
$4.5B
| $2.17M | ﹤0.01% |
102,466
+3,612
| +4% | +$110K |
|
1864
Innoviva
INVA
$1.48B
| $2.17M | ﹤0.01% |
166,975
-8,813
| -5% | -$114K |
|
1865
Stellus Capital Investment Corp
SCM
$243M
| $2.16M | ﹤0.01% |
159,014
+16,355
| +11% | +$234K |
|
1866
Takeda Pharmaceutical
TAK
$55.7B
| $2.16M | ﹤0.01% |
138,985
| – | – |
|
|
DNB
1867
DELISTED
Dun & Bradstreet
DNB
| $2.16M | ﹤0.01% |
216,221
+5,956
| +3% | +$65.8K |
|
1868
WhiteHorse Finance
WHF
$146M
| $2.14M | ﹤0.01% |
168,698
+546
| +0.3% | +$7.1K |
|
1869
Mativ Holdings
MATV
$711M
| $2.14M | ﹤0.01% |
150,016
-5,505
| -4% | -$88.1K |
|
1870
Green Dot
GDOT
$745M
| $2.13M | ﹤0.01% |
153,191
-11,485
| -7% | -$189K |
|
1871
PRA Group
PRAA
$755M
| $2.13M | ﹤0.01% |
110,977
-3,257
| -3% | -$68.5K |
|
1872
Dine Brands
DIN
$452M
| $2.13M | ﹤0.01% |
43,063
-1,616
| -4% | -$90.3K |
|
|
ADAM
1873
Adamas Trust
ADAM
$883M
| $2.12M | ﹤0.01% |
250,273
-8,411
| -3% | -$79.5K |
|
1874
RPC Inc
RES
$1.3B
| $2.12M | ﹤0.01% |
237,648
+7,514
| +3% | +$62.7K |
|
1875
Vermilion Energy
VET
$1.66B
| $2.12M | ﹤0.01% |
144,312
+13,086
| +10% | +$184K |
|
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.