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 | |
|---|---|---|---|---|---|---|
1876
Revolution Medicines
RVMD
$44B
| $2.12M | ﹤0.01% |
76,447
+1,575
| +2% | +$46.7K |
|
|
NVRO
1877
DELISTED
NEVRO CORP.
NVRO
| $2.12M | ﹤0.01% |
110,056
+21,058
| +24% | +$449K |
|
1878
Lightspeed Commerce
LSPD
$1.35B
| $2.11M | ﹤0.01% |
149,609
-115,807
| -44% | -$1.87M |
|
1879
Mercury Insurance
MCY
$6.07B
| $2.1M | ﹤0.01% |
74,977
-2,343
| -3% | -$69.1K |
|
1880
AdaptHealth
AHCO
$759M
| $2.1M | ﹤0.01% |
230,927
+23,369
| +11% | +$280K |
|
1881
Gogo Inc
GOGO
$492M
| $2.1M | ﹤0.01% |
176,107
-2,747
| -2% | -$37.9K |
|
1882
iShares MSCI South Korea ETF
EWY
$24.1B
| $2.09M | ﹤0.01% |
35,500
| – | – |
|
|
HCP
1883
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.09M | ﹤0.01% |
91,578
+8,786
| +11% | +$239K |
|
1884
Vicor
VICR
$10.2B
| $2.09M | ﹤0.01% |
35,481
-275
| -0.8% | -$18.2K |
|
|
GDEN
1885
DELISTED
Golden Entertainment
GDEN
| $2.08M | ﹤0.01% |
60,988
+3,162
| +5% | +$121K |
|
1886
Coeur Mining
CDE
$17.9B
| $2.08M | ﹤0.01% |
936,099
+57,889
| +7% | +$151K |
|
1887
Powell Industries
POWL
$7.71B
| $2.08M | ﹤0.01% |
75,150
+20,913
| +39% | +$519K |
|
1888
B&G Foods
BGS
$286M
| $2.08M | ﹤0.01% |
209,945
-4,362
| -2% | -$54.1K |
|
1889
Varex Imaging
VREX
$523M
| $2.07M | ﹤0.01% |
110,050
-3,577
| -3% | -$74.9K |
|
|
KAMN
1890
DELISTED
Kaman Corp
KAMN
| $2.07M | ﹤0.01% |
105,145
-3,274
| -3% | -$73K |
|
|
CNH
1891
CNH Industrial
CNH
$17.5B
| $2.06M | ﹤0.01% |
170,502
+4,639
| +3% | +$64.2K |
|
1892
QuantumScape Corp
QS
$3.74B
| $2.06M | ﹤0.01% |
308,237
+64,627
| +27% | +$526K |
|
1893
Laureate Education
LAUR
$5.28B
| $2.06M | ﹤0.01% |
145,945
+4,955
| +4% | +$66.6K |
|
|
MRTX
1894
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.05M | ﹤0.01% |
46,985
+7,994
| +21% | +$285K |
|
1895
Scansource
SCSC
$1.12B
| $2.04M | ﹤0.01% |
67,366
-2,150
| -3% | -$64.5K |
|
|
CCC
1896
CCC Intelligent Solutions
CCC
$4.08B
| $2.03M | ﹤0.01% |
152,361
| – | – |
|
1897
Red Rock Resorts
RRR
$3.62B
| $2.02M | ﹤0.01% |
49,224
+1,878
| +4% | +$84.9K |
|
1898
Delek US
DK
$3.58B
| $2.01M | ﹤0.01% |
70,662
-409
| -0.6% | -$11K |
|
1899
Mobileye
MBLY
$2.2B
| $2M | ﹤0.01% |
48,187
+2,326
| +5% | +$89.5K |
|
|
BKCC
1900
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2M | ﹤0.01% |
538,170
+14,914
| +3% | +$53.6K |
|
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.