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 | |
|---|---|---|---|---|---|---|
1951
Kelly Services Class A
KELYA
$528M
| $1.76M | ﹤0.01% |
96,951
+1,543
| +2% | +$27.9K |
|
1952
Cohen & Steers
CNS
$4.3B
| $1.76M | ﹤0.01% |
28,086
+2,323
| +9% | +$147K |
|
|
CHUY
1953
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.74M | ﹤0.01% |
48,999
-2,896
| -6% | -$111K |
|
|
GES
1954
DELISTED
Guess Inc
GES
| $1.74M | ﹤0.01% |
80,458
-11,070
| -12% | -$234K |
|
1955
Corsair Gaming
CRSR
$1.55B
| $1.74M | ﹤0.01% |
119,774
+9,147
| +8% | +$147K |
|
1956
Pegasystems
PEGA
$5.38B
| $1.74M | ﹤0.01% |
79,988
-3,312
| -4% | -$81K |
|
1957
Myers Industries
MYE
$1.29B
| $1.73M | ﹤0.01% |
96,449
-3,068
| -3% | -$57.8K |
|
1958
Fortuna Silver Mines
FSM
$3.07B
| $1.73M | ﹤0.01% |
631,585
-5,800
| -0.9% | -$18.2K |
|
1959
Banc of California
BANC
$2.97B
| $1.73M | ﹤0.01% |
139,508
-7,003
| -5% | -$89.1K |
|
1960
Clearwater Paper
CLW
$376M
| $1.73M | ﹤0.01% |
47,636
+894
| +2% | +$31K |
|
1961
Nextpower Inc
NXT
$15.7B
| $1.73M | ﹤0.01% |
42,954
+13,734
| +47% | +$556K |
|
1962
Insteel Industries
IIIN
$625M
| $1.72M | ﹤0.01% |
53,052
+210
| +0.4% | +$6.74K |
|
1963
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.72M | ﹤0.01% |
148,180
+35,525
| +32% | +$442K |
|
1964
Designer Brands
DBI
$333M
| $1.71M | ﹤0.01% |
134,744
-10,471
| -7% | -$112K |
|
1965
Towne Bank
TOWN
$3.42B
| $1.7M | ﹤0.01% |
74,286
+2,408
| +3% | +$58K |
|
1966
Artivion
AORT
$1.32B
| $1.7M | ﹤0.01% |
112,173
+2,508
| +2% | +$40.6K |
|
1967
Primoris Services
PRIM
$4.45B
| $1.7M | ﹤0.01% |
51,775
-432
| -0.8% | -$14.1K |
|
|
TGI
1968
DELISTED
Triumph Group
TGI
| $1.69M | ﹤0.01% |
220,731
+16,788
| +8% | +$164K |
|
|
OPRA
1969
Opera Ltd
OPRA
$1.79B
| $1.69M | ﹤0.01% |
+150,000
| New | +$2.51M |
|
1970
Credo Technology Group
CRDO
$46.6B
| $1.69M | ﹤0.01% |
110,813
+26,627
| +32% | +$420K |
|
1971
TransAlta
TAC
$3.93B
| $1.69M | ﹤0.01% |
193,092
| – | – |
|
1972
Transmedics
TMDX
$2.91B
| $1.69M | ﹤0.01% |
30,787
+970
| +3% | +$69.8K |
|
1973
United Parks & Resorts
PRKS
$2.12B
| $1.68M | ﹤0.01% |
36,284
-896
| -2% | -$45.5K |
|
1974
PagSeguro Digital
PAGS
$2.55B
| $1.68M | ﹤0.01% |
194,807
+18,597
| +11% | +$175K |
|
1975
Beam Therapeutics
BEAM
$2.84B
| $1.68M | ﹤0.01% |
69,726
+14,463
| +26% | +$388K |
|
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.