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 | |
|---|---|---|---|---|---|---|
|
NGD
2051
DELISTED
New Gold Inc
NGD
| $1.41M | ﹤0.01% |
1,520,451
-14,100
| -0.9% | -$15K |
|
|
PRO
2052
DELISTED
PROS Holdings
PRO
| $1.41M | ﹤0.01% |
40,599
+1,114
| +3% | +$38.5K |
|
2053
BioLife Solutions
BLFS
$1.7B
| $1.4M | ﹤0.01% |
101,717
-585
| -0.6% | -$9.22K |
|
2054
Clear Secure
YOU
$5.28B
| $1.4M | ﹤0.01% |
73,596
+5,273
| +8% | +$117K |
|
2055
Savers
SVV
$1.88B
| $1.4M | ﹤0.01% |
+74,989
| New | +$1.73M |
|
2056
ChargePoint
CHPT
$161M
| $1.4M | ﹤0.01% |
14,043
+672
| +5% | +$97.5K |
|
2057
Resources Connection
RGP
$145M
| $1.39M | ﹤0.01% |
93,199
+3,535
| +4% | +$55.5K |
|
2058
Reynolds Consumer Products
REYN
$5.59B
| $1.38M | ﹤0.01% |
53,974
+5,001
| +10% | +$136K |
|
2059
Central Pacific Financial
CPF
$1B
| $1.38M | ﹤0.01% |
82,646
+12,273
| +17% | +$209K |
|
|
TRST
2060
Trustco Bank Corp NY
TRST
$938M
| $1.37M | ﹤0.01% |
50,231
-2,790
| -5% | -$80.4K |
|
2061
Ducommun
DCO
$2.98B
| $1.37M | ﹤0.01% |
31,410
+2,965
| +10% | +$135K |
|
2062
Bumble
BMBL
$373M
| $1.36M | ﹤0.01% |
91,480
+1,241
| +1% | +$21K |
|
2063
IDEAYA Biosciences
IDYA
$3.56B
| $1.36M | ﹤0.01% |
50,574
+2,415
| +5% | +$61.2K |
|
2064
Tootsie Roll Industries
TR
$2.98B
| $1.36M | ﹤0.01% |
49,899
-4,264
| -8% | -$128K |
|
2065
Federal Agricultural Mortgage
AGM
$2.56B
| $1.36M | ﹤0.01% |
8,837
+990
| +13% | +$160K |
|
2066
Schneider National
SNDR
$6.25B
| $1.36M | ﹤0.01% |
49,038
-138
| -0.3% | -$4.02K |
|
2067
Rocket Lab Corp
RKLB
$51.8B
| $1.36M | ﹤0.01% |
309,753
-1,982
| -0.6% | -$12.1K |
|
|
CWAN
2068
DELISTED
Clearwater Analytics
CWAN
| $1.35M | ﹤0.01% |
70,052
+8,525
| +14% | +$150K |
|
|
TBI
2069
Trueblue
TBI
$311M
| $1.35M | ﹤0.01% |
92,335
-3,153
| -3% | -$49.1K |
|
2070
KT
KT
$8.81B
| $1.35M | ﹤0.01% |
105,398
-160,374
| -60% | -$1.93M |
|
2071
Oil States International
OIS
$491M
| $1.35M | ﹤0.01% |
161,352
-9,901
| -6% | -$80.2K |
|
2072
Hanmi Financial
HAFC
$946M
| $1.35M | ﹤0.01% |
83,023
+6,403
| +8% | +$111K |
|
2073
Tactile Systems Technology
TCMD
$665M
| $1.34M | ﹤0.01% |
95,207
+33,107
| +53% | +$648K |
|
2074
Agios Pharmaceuticals
AGIO
$1.93B
| $1.34M | ﹤0.01% |
54,016
+2,073
| +4% | +$54.8K |
|
|
SPWR
2075
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.33M | ﹤0.01% |
216,279
-30,376
| -12% | -$250K |
|
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.