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 | |
|---|---|---|---|---|---|---|
1901
Surgery Partners
SGRY
$2.03B
| $1.99M | ﹤0.01% |
68,198
+4,194
| +7% | +$151K |
|
1902
PagerDuty
PD
$902M
| $1.98M | ﹤0.01% |
88,004
+5,546
| +7% | +$132K |
|
|
HOUS
1903
DELISTED
Anywhere Real Estate
HOUS
| $1.97M | ﹤0.01% |
306,742
-9,793
| -3% | -$71.3K |
|
1904
AtriCure
ATRC
$2.11B
| $1.97M | ﹤0.01% |
44,966
+83
| +0.2% | +$4.05K |
|
1905
New Fortress Energy
NFE
$101M
| $1.96M | ﹤0.01% |
59,911
+801
| +1% | +$23.5K |
|
|
CGAU
1906
Centerra Gold
CGAU
$4.15B
| $1.96M | ﹤0.01% |
399,671
+4,151
| +1% | +$24.3K |
|
1907
Marcus & Millichap
MMI
$1.19B
| $1.96M | ﹤0.01% |
66,894
-3,107
| -4% | -$104K |
|
1908
Upstart Holdings
UPST
$3.03B
| $1.96M | ﹤0.01% |
68,723
-4,405
| -6% | -$177K |
|
1909
Protolabs
PRLB
$2.13B
| $1.96M | ﹤0.01% |
74,211
-2,632
| -3% | -$79.5K |
|
1910
Pacific Biosciences
PACB
$370M
| $1.96M | ﹤0.01% |
234,363
+7,536
| +3% | +$86.1K |
|
1911
Braze
BRZE
$2.99B
| $1.95M | ﹤0.01% |
41,682
+5,952
| +17% | +$262K |
|
1912
Unitil
UTL
$980M
| $1.95M | ﹤0.01% |
45,558
-1,241
| -3% | -$60.8K |
|
1913
Deutsche Bank
DB
$71.5B
| $1.93M | ﹤0.01% |
174,340
+3,955
| +2% | +$42.8K |
|
1914
Dime Commercial Bancshares
DCOM
$1.78B
| $1.92M | ﹤0.01% |
96,324
+10,024
| +12% | +$209K |
|
1915
Titan International
TWI
$475M
| $1.92M | ﹤0.01% |
142,871
+3,138
| +2% | +$38.3K |
|
1916
XPeng
XPEV
$11.6B
| $1.91M | ﹤0.01% |
104,088
-93,841
| -47% | -$1.59M |
|
1917
Under Armour
UAA
$2.6B
| $1.91M | ﹤0.01% |
278,531
+8,970
| +3% | +$67.5K |
|
1918
Health Catalyst
HCAT
$128M
| $1.91M | ﹤0.01% |
188,422
+4,324
| +2% | +$51.6K |
|
1919
Usana Health Sciences
USNA
$286M
| $1.9M | ﹤0.01% |
32,379
-986
| -3% | -$61.7K |
|
1920
British American Tobacco
BTI
$128B
| $1.9M | ﹤0.01% |
60,375
| – | – |
|
1921
Ethan Allen Interiors
ETD
$603M
| $1.9M | ﹤0.01% |
63,410
+3,819
| +6% | +$118K |
|
1922
Seadrill
SDRL
$2.7B
| $1.89M | ﹤0.01% |
41,686
+39,207
| +1,582% | +$1.82M |
|
|
STR
1923
DELISTED
Sitio Royalties
STR
| $1.89M | ﹤0.01% |
78,057
+8,925
| +13% | +$230K |
|
1924
Coursera
COUR
$1.54B
| $1.89M | ﹤0.01% |
101,035
+6,992
| +7% | +$111K |
|
1925
Stellantis
STLA
$20.8B
| $1.88M | ﹤0.01% |
98,242
+9,236
| +10% | +$173K |
|
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.