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 | |
|---|---|---|---|---|---|---|
2026
Ingles Markets
IMKTA
$1.67B
| $1.5M | ﹤0.01% |
19,889
+6,996
| +54% | +$563K |
|
2027
Gulfport Energy Corp
GPOR
$2.88B
| $1.5M | ﹤0.01% |
12,600
+1,905
| +18% | +$211K |
|
|
HSII
2028
DELISTED
Heidrick & Struggles
HSII
| $1.49M | ﹤0.01% |
59,748
+3,676
| +7% | +$98.3K |
|
2029
Appian
APPN
$2.48B
| $1.49M | ﹤0.01% |
32,616
-264
| -0.8% | -$12.6K |
|
2030
America's Car Mart
CRMT
$26.9M
| $1.48M | ﹤0.01% |
16,314
+1,214
| +8% | +$127K |
|
|
SNBR
2031
DELISTED
Sleep Number
SNBR
| $1.48M | ﹤0.01% |
60,199
+20
| +0% | +$561 |
|
|
VTYX
2032
DELISTED
Ventyx Biosciences
VTYX
| $1.48M | ﹤0.01% |
42,543
+5,716
| +16% | +$198K |
|
2033
Construction Partners
ROAD
$6.77B
| $1.47M | ﹤0.01% |
40,341
+2,715
| +7% | +$89.6K |
|
2034
ADT
ADT
$5.58B
| $1.47M | ﹤0.01% |
244,749
+6,496
| +3% | +$40.5K |
|
|
BWIN
2035
Baldwin Insurance Group
BWIN
$2.86B
| $1.46M | ﹤0.01% |
62,939
+4,103
| +7% | +$103K |
|
2036
Eldorado Gold
EGO
$9.89B
| $1.46M | ﹤0.01% |
163,047
+7,653
| +5% | +$74.5K |
|
2037
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.45M | ﹤0.01% |
9,580
-16,200
| -63% | -$2.57M |
|
|
OSG
2038
Octave Specialty Group
OSG
$222M
| $1.44M | ﹤0.01% |
119,804
-4,436
| -4% | -$59.6K |
|
|
ZUO
2039
DELISTED
Zuora, Inc.
ZUO
| $1.44M | ﹤0.01% |
175,270
-4,844
| -3% | -$47.7K |
|
|
DO
2040
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.44M | ﹤0.01% |
98,257
+6,454
| +7% | +$98.6K |
|
2041
TPG
TPG
$7.86B
| $1.44M | ﹤0.01% |
47,825
+4,480
| +10% | +$131K |
|
|
VRNT
2042
DELISTED
Verint Systems
VRNT
| $1.44M | ﹤0.01% |
62,635
-840
| -1% | -$27.1K |
|
2043
Immunocore
IMCR
$1.73B
| $1.44M | ﹤0.01% |
27,686
+3,712
| +15% | +$220K |
|
2044
Opendoor
OPEN
$3.38B
| $1.43M | ﹤0.01% |
559,515
-5,353
| -0.9% | -$19.3K |
|
2045
Biohaven
BHVN
$2.21B
| $1.43M | ﹤0.01% |
54,808
-637
| -1% | -$13.2K |
|
2046
Herbalife
HLF
$1.29B
| $1.42M | ﹤0.01% |
101,635
+5,720
| +6% | +$86.5K |
|
2047
Bristow Group
VTOL
$1.36B
| $1.42M | ﹤0.01% |
50,334
-1,207
| -2% | -$34.9K |
|
2048
WesBanco
WSBC
$4B
| $1.41M | ﹤0.01% |
57,721
+852
| +1% | +$22.1K |
|
2049
Winmark
WINA
$1.32B
| $1.41M | ﹤0.01% |
3,776
+178
| +5% | +$64.6K |
|
2050
TTEC Holdings
TTEC
$124M
| $1.41M | ﹤0.01% |
53,644
-1,609
| -3% | -$48.4K |
|
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.