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 | |
|---|---|---|---|---|---|---|
|
HEES
2076
DELISTED
H&E Equipment Services
HEES
| $1.33M | ﹤0.01% |
30,778
-102
| -0.3% | -$4.65K |
|
2077
Tilray
TLRY
$622M
| $1.32M | ﹤0.01% |
55,317
+7,976
| +17% | +$188K |
|
2078
Madison Square Garden
MSGE
$3.62B
| $1.31M | ﹤0.01% |
+39,942
| New | +$1.32M |
|
2079
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.31M | ﹤0.01% |
547,459
| – | – |
|
|
CERE
2080
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.31M | ﹤0.01% |
60,061
+2,538
| +4% | +$63.5K |
|
2081
Pitney Bowes
PBI
$2.39B
| $1.3M | ﹤0.01% |
431,709
-33,615
| -7% | -$115K |
|
2082
Horizon Technology Finance
HRZN
$311M
| $1.3M | ﹤0.01% |
+109,637
| New | +$1.34M |
|
2083
Sprinklr
CXM
$1.61B
| $1.3M | ﹤0.01% |
94,084
+24,668
| +36% | +$353K |
|
2084
Upwork
UPWK
$1.19B
| $1.3M | ﹤0.01% |
114,114
+2,502
| +2% | +$31.1K |
|
|
MCW
2085
DELISTED
Mister Car Wash
MCW
| $1.29M | ﹤0.01% |
235,006
+12,490
| +6% | +$95.3K |
|
|
BCIC
2086
BCP Investment Corp
BCIC
$92.9M
| $1.29M | ﹤0.01% |
67,037
| – | – |
|
2087
Nelnet
NNI
$4.7B
| $1.29M | ﹤0.01% |
14,488
+419
| +3% | +$39.5K |
|
2088
Liberty Latin America Class C
LILAK
$1.64B
| $1.29M | ﹤0.01% |
174,384
+6,426
| +4% | +$49.5K |
|
|
PWSC
2089
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.29M | ﹤0.01% |
56,814
+2,818
| +5% | +$61.7K |
|
|
SNCY
2090
DELISTED
Sun Country Airlines
SNCY
| $1.29M | ﹤0.01% |
86,656
+3,686
| +4% | +$65K |
|
2091
DigitalOcean
DOCN
$14.6B
| $1.28M | ﹤0.01% |
53,465
-186
| -0.3% | -$6.59K |
|
2092
QuinStreet
QNST
$1.21B
| $1.28M | ﹤0.01% |
143,021
-4,385
| -3% | -$40.6K |
|
|
FSR
2093
DELISTED
Fisker Inc.
FSR
| $1.28M | ﹤0.01% |
199,468
-1,478
| -0.7% | -$8.99K |
|
2094
Claros Mortgage Trust
CMTG
$274M
| $1.28M | ﹤0.01% |
115,565
+19,971
| +21% | +$228K |
|
2095
DXP Enterprises
DXPE
$2.98B
| $1.28M | ﹤0.01% |
36,586
-3,173
| -8% | -$115K |
|
|
AVDX
2096
DELISTED
AvidXchange
AVDX
| $1.28M | ﹤0.01% |
134,695
+17,084
| +15% | +$179K |
|
2097
Kforce
KFRC
$1.06B
| $1.27M | ﹤0.01% |
21,298
+886
| +4% | +$54K |
|
2098
Orthofix Medical
OFIX
$419M
| $1.27M | ﹤0.01% |
98,801
+6,248
| +7% | +$112K |
|
|
CVGW
2099
DELISTED
Calavo Growers
CVGW
| $1.27M | ﹤0.01% |
50,253
+1,053
| +2% | +$34.2K |
|
|
CLDT
2100
Chatham Lodging
CLDT
$586M
| $1.27M | ﹤0.01% |
132,447
+10,990
| +9% | +$105K |
|
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.