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 | |
|---|---|---|---|---|---|---|
2126
Impinj
PI
$5.6B
| $1.19M | ﹤0.01% |
21,667
+364
| +2% | +$24.7K |
|
|
SAGE
2127
DELISTED
Sage Therapeutics
SAGE
| $1.18M | ﹤0.01% |
57,479
-402
| -0.7% | -$11.6K |
|
2128
Nomad Foods
NOMD
$1.68B
| $1.18M | ﹤0.01% |
77,589
+9,798
| +14% | +$169K |
|
|
CCF
2129
DELISTED
Chase Corporation
CCF
| $1.18M | ﹤0.01% |
9,251
+2,430
| +36% | +$304K |
|
2130
Repay Holdings
RPAY
$327M
| $1.17M | ﹤0.01% |
154,382
-358
| -0.2% | -$2.98K |
|
2131
Rocket Pharmaceuticals
RCKT
$394M
| $1.17M | ﹤0.01% |
57,157
+2,719
| +5% | +$49.4K |
|
|
LADR
2132
Ladder Capital
LADR
$1.24B
| $1.17M | ﹤0.01% |
113,892
+690
| +0.6% | +$7.47K |
|
2133
Weis Markets
WMK
$1.86B
| $1.17M | ﹤0.01% |
18,542
+2,247
| +14% | +$147K |
|
2134
Central Garden & Pet Co
CENT
$2.8B
| $1.15M | ﹤0.01% |
32,681
+5,538
| +20% | +$190K |
|
2135
Movado Group
MOV
$841M
| $1.14M | ﹤0.01% |
41,854
+1,508
| +4% | +$41K |
|
2136
OraSure Technologies
OSUR
$279M
| $1.14M | ﹤0.01% |
192,399
-6,945
| -3% | -$39K |
|
2137
Cadre Holdings
CDRE
$1.41B
| $1.14M | ﹤0.01% |
42,654
+9,330
| +28% | +$228K |
|
|
BORR
2138
Borr Drilling
BORR
$1.19B
| $1.14M | ﹤0.01% |
160,625
-398,197
| -71% | -$3.03M |
|
2139
TG Therapeutics
TGTX
$7.62B
| $1.13M | ﹤0.01% |
135,714
+2,315
| +2% | +$32.3K |
|
|
SHOE
2140
Shoe Station Group
SHOE
$428M
| $1.13M | ﹤0.01% |
47,115
+4,204
| +10% | +$99.7K |
|
2141
Invesco Mortgage Capital
IVR
$805M
| $1.13M | ﹤0.01% |
112,992
+5,354
| +5% | +$59.2K |
|
2142
Maravai LifeSciences
MRVI
$919M
| $1.13M | ﹤0.01% |
113,063
+5,260
| +5% | +$57.8K |
|
2143
Zeta Global
ZETA
$6.69B
| $1.13M | ﹤0.01% |
135,219
+19,696
| +17% | +$162K |
|
2144
Kodiak Gas Services
KGS
$6.05B
| $1.13M | ﹤0.01% |
+63,026
| New | +$1.12M |
|
2145
Oxford Square Capital
OXSQ
$157M
| $1.13M | ﹤0.01% |
373,825
+13,804
| +4% | +$41.7K |
|
2146
World Acceptance Corp
WRLD
$873M
| $1.13M | ﹤0.01% |
8,857
-213
| -2% | -$29.4K |
|
2147
Celldex Therapeutics
CLDX
$3.28B
| $1.12M | ﹤0.01% |
40,844
+3,873
| +10% | +$121K |
|
2148
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.12M | ﹤0.01% |
55,763
+854
| +2% | +$21.7K |
|
|
ORLA
2149
DELISTED
Orla Mining
ORLA
| $1.12M | ﹤0.01% |
314,215
+209
| +0.1% | +$928 |
|
2150
United Fire Group
UFCS
$1.4B
| $1.11M | ﹤0.01% |
56,420
-3,571
| -6% | -$74.7K |
|
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.