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 | |
|---|---|---|---|---|---|---|
2151
Cimpress
CMPR
$2.31B
| $1.11M | ﹤0.01% |
15,900
+286
| +2% | +$18.9K |
|
2152
Levi Strauss
LEVI
$9.39B
| $1.11M | ﹤0.01% |
81,729
+11,662
| +17% | +$163K |
|
|
HTLF
2153
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.11M | ﹤0.01% |
37,708
-1,112
| -3% | -$34.6K |
|
2154
Stock Yards Bancorp
SYBT
$2.6B
| $1.11M | ﹤0.01% |
28,175
-397
| -1% | -$18K |
|
|
VRNA
2155
DELISTED
Verona Pharma
VRNA
| $1.11M | ﹤0.01% |
67,850
+6,850
| +11% | +$132K |
|
2156
Tidewater
TDW
$4.12B
| $1.1M | ﹤0.01% |
15,548
+1,754
| +13% | +$111K |
|
2157
PAR Technology
PAR
$735M
| $1.1M | ﹤0.01% |
28,460
+3,664
| +15% | +$139K |
|
2158
Xperi
XPER
$348M
| $1.09M | ﹤0.01% |
110,920
-6,324
| -5% | -$74.7K |
|
2159
Haverty Furniture Companies
HVT
$454M
| $1.09M | ﹤0.01% |
37,805
+1,362
| +4% | +$43.4K |
|
|
MFA
2160
MFA Financial
MFA
$933M
| $1.09M | ﹤0.01% |
113,145
+3,859
| +4% | +$41.7K |
|
2161
Mercer International
MERC
$39.8M
| $1.08M | ﹤0.01% |
126,259
+16,565
| +15% | +$143K |
|
2162
Adecoagro
AGRO
$1.36B
| $1.08M | ﹤0.01% |
92,395
| – | – |
|
|
ACLX
2163
DELISTED
Arcellx
ACLX
| $1.07M | ﹤0.01% |
29,867
+5,230
| +21% | +$180K |
|
2164
Ero Copper
ERO
$3.58B
| $1.06M | ﹤0.01% |
61,306
+1,459
| +2% | +$29.8K |
|
|
NFBK
2165
DELISTED
Northfield Bancorp
NFBK
| $1.06M | ﹤0.01% |
112,006
-4,196
| -4% | -$45.9K |
|
|
ESTE
2166
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.05M | ﹤0.01% |
52,049
+8,811
| +20% | +$154K |
|
|
CWEN.A
2167
DELISTED
Clearway Energy Class A
CWEN.A
| $1.05M | ﹤0.01% |
52,813
-15,520
| -23% | -$372K |
|
2168
Viking Therapeutics
VKTX
$4B
| $1.05M | ﹤0.01% |
94,600
-202
| -0.2% | -$2.89K |
|
2169
JELD-WEN Holding
JELD
$164M
| $1.05M | ﹤0.01% |
78,376
+5,329
| +7% | +$83.5K |
|
|
MODV
2170
DELISTED
ModivCare
MODV
| $1.05M | ﹤0.01% |
33,215
-1,776
| -5% | -$69.5K |
|
|
SOVO
2171
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.04M | ﹤0.01% |
46,103
+15,504
| +51% | +$326K |
|
2172
Brown-Forman Class A
BF.A
$13.3B
| $1.04M | ﹤0.01% |
17,825
-33,335
| -65% | -$2.26M |
|
2173
AMC Global Media
AMCX
$489M
| $1.03M | ﹤0.01% |
87,788
+13,280
| +18% | +$161K |
|
2174
Ezcorp Inc
EZPW
$1.71B
| $1.03M | ﹤0.01% |
125,348
-5,140
| -4% | -$44.2K |
|
2175
Silicon Motion
SIMO
$8.68B
| $1.03M | ﹤0.01% |
20,161
-2,096
| -9% | -$119K |
|
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.