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 | |
|---|---|---|---|---|---|---|
2001
First Merchants
FRME
$2.67B
| $1.57M | ﹤0.01% |
56,486
+1,491
| +3% | +$44.7K |
|
2002
Asana
ASAN
$2.13B
| $1.57M | ﹤0.01% |
85,531
+11,025
| +15% | +$230K |
|
2003
Peloton Interactive
PTON
$2.49B
| $1.56M | ﹤0.01% |
309,584
+21,350
| +7% | +$152K |
|
2004
International Seaways
INSW
$4.57B
| $1.55M | ﹤0.01% |
34,401
+1,424
| +4% | +$59.7K |
|
2005
RLX Technology
RLX
$2.46B
| $1.55M | ﹤0.01% |
1,023,070
-7,132
| -0.7% | -$11.2K |
|
2006
nCino
NCNO
$2.1B
| $1.54M | ﹤0.01% |
48,533
+693
| +1% | +$21.4K |
|
|
ZEUS
2007
DELISTED
Olympic Steel
ZEUS
| $1.54M | ﹤0.01% |
27,431
+1,858
| +7% | +$96K |
|
2008
BJ's Restaurants
BJRI
$1.48B
| $1.54M | ﹤0.01% |
65,704
+1,276
| +2% | +$39.3K |
|
2009
Cytek Biosciences
CTKB
$546M
| $1.54M | ﹤0.01% |
279,111
+47,532
| +21% | +$381K |
|
2010
Digital Turbine
APPS
$1.74B
| $1.54M | ﹤0.01% |
254,108
-3,726
| -1% | -$33.2K |
|
2011
Travere Therapeutics
TVTX
$5.78B
| $1.54M | ﹤0.01% |
171,942
+36,404
| +27% | +$514K |
|
|
CIM
2012
Chimera Investment
CIM
$1B
| $1.54M | ﹤0.01% |
93,762
+545
| +0.6% | +$9.57K |
|
|
EHAB
2013
DELISTED
Enhabit
EHAB
| $1.53M | ﹤0.01% |
136,379
-5,206
| -4% | -$65.5K |
|
2014
BGC Group
BGC
$4.89B
| $1.53M | ﹤0.01% |
289,992
-2,901
| -1% | -$14.4K |
|
2015
Xenon Pharmaceuticals
XENE
$6.12B
| $1.53M | ﹤0.01% |
44,713
+1,921
| +4% | +$71.9K |
|
|
SPR
2016
DELISTED
Spirit AeroSystems
SPR
| $1.53M | ﹤0.01% |
94,616
+4,789
| +5% | +$110K |
|
2017
Marathon Digital Holdings
MARA
$3.9B
| $1.53M | ﹤0.01% |
179,551
-1,210
| -0.7% | -$16.2K |
|
2018
Liberty Live Group Series C
LLYVK
$9.46B
| $1.52M | ﹤0.01% |
+47,260
| New | +$1.57M |
|
|
HAYN
2019
DELISTED
Haynes International, Inc.
HAYN
| $1.52M | ﹤0.01% |
32,575
+1,205
| +4% | +$58.8K |
|
2020
Interface
TILE
$2.22B
| $1.52M | ﹤0.01% |
154,452
-5,973
| -4% | -$58K |
|
2021
Enviri
NVRI
$620M
| $1.51M | ﹤0.01% |
209,696
-8,528
| -4% | -$68.9K |
|
|
PRSU
2022
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.51M | ﹤0.01% |
57,697
+1,648
| +3% | +$45.8K |
|
2023
Hillman Solutions
HLMN
$1.79B
| $1.51M | ﹤0.01% |
183,193
+7,327
| +4% | +$66.6K |
|
2024
HealthStream
HSTM
$840M
| $1.51M | ﹤0.01% |
69,913
-2,045
| -3% | -$45.2K |
|
2025
Tronox
TROX
$1.04B
| $1.51M | ﹤0.01% |
112,185
+2,290
| +2% | +$30.6K |
|
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.