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 | |
|---|---|---|---|---|---|---|
1976
Riot Platforms
RIOT
$7.76B
| $1.66M | ﹤0.01% |
178,295
+4,518
| +3% | +$62.2K |
|
|
ARCH
1977
DELISTED
Arch Resources, Inc.
ARCH
| $1.66M | ﹤0.01% |
9,736
+405
| +4% | +$54.3K |
|
1978
CareDx
CDNA
$2.42B
| $1.66M | ﹤0.01% |
236,539
-44,814
| -16% | -$414K |
|
1979
PC Connection
CNXN
$2.12B
| $1.65M | ﹤0.01% |
30,963
+816
| +3% | +$41.4K |
|
1980
Capitol Federal Financial
CFFN
$1.1B
| $1.64M | ﹤0.01% |
344,745
-13,944
| -4% | -$82.4K |
|
|
HIBB
1981
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.64M | ﹤0.01% |
34,588
+1,320
| +4% | +$56.3K |
|
1982
Tompkins Financial
TMP
$1.42B
| $1.64M | ﹤0.01% |
33,455
+773
| +2% | +$41.9K |
|
1983
Pilgrim's Pride
PPC
$6.54B
| $1.64M | ﹤0.01% |
71,629
-4,478
| -6% | -$109K |
|
1984
Hess Midstream
HESM
$5.11B
| $1.63M | ﹤0.01% |
56,112
+16,070
| +40% | +$485K |
|
|
TIXT
1985
DELISTED
TELUS International
TIXT
| $1.63M | ﹤0.01% |
212,832
+86,689
| +69% | +$827K |
|
1986
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.62M | ﹤0.01% |
45,376
-17,655
| -28% | -$668K |
|
|
CDMO
1987
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.61M | ﹤0.01% |
170,896
-7,243
| -4% | -$87.2K |
|
1988
Enovix
ENVX
$1.03B
| $1.61M | ﹤0.01% |
146,875
+16,336
| +13% | +$233K |
|
1989
Mesa Laboratories
MLAB
$574M
| $1.61M | ﹤0.01% |
15,350
+1,153
| +8% | +$148K |
|
1990
James River Group Holdings
JRVR
$217M
| $1.61M | ﹤0.01% |
104,842
-555
| -0.5% | -$9.05K |
|
1991
Thryv Holdings
THRY
$108M
| $1.61M | ﹤0.01% |
85,693
+861
| +1% | +$19.1K |
|
1992
Heritage Financial
HFWA
$1.21B
| $1.61M | ﹤0.01% |
98,412
+4,772
| +5% | +$83.2K |
|
1993
Virtu Financial
VIRT
$4.93B
| $1.6M | ﹤0.01% |
92,912
+1,797
| +2% | +$32.7K |
|
1994
Standard Motor Products
SMP
$911M
| $1.6M | ﹤0.01% |
47,543
-349
| -0.7% | -$12.7K |
|
1995
OR Royalties Inc
OR
$6.2B
| $1.6M | ﹤0.01% |
135,425
+2,258
| +2% | +$30.8K |
|
1996
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.59M | ﹤0.01% |
53,603
+15,755
| +42% | +$325K |
|
1997
Adtran
ADTN
$616M
| $1.58M | ﹤0.01% |
191,661
-8,709
| -4% | -$77.4K |
|
1998
Ubiquiti
UI
$34.3B
| $1.58M | ﹤0.01% |
10,850
-1,017
| -9% | -$171K |
|
1999
Veralto
VLTO
$24B
| $1.58M | ﹤0.01% |
+18,637
| New | +$1.55M |
|
2000
StepStone Group
STEP
$3.82B
| $1.57M | ﹤0.01% |
49,834
+992
| +2% | +$28.8K |
|
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.