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 | |
|---|---|---|---|---|---|---|
2276
indie Semiconductor
INDI
$854M
| $778K | ﹤0.01% |
123,562
+7,593
| +7% | +$58.7K |
|
2277
Peoples Bancorp
PEBO
$1.47B
| $771K | ﹤0.01% |
30,397
-311
| -1% | -$8.26K |
|
2278
Vita Coco
COCO
$3.6B
| $770K | ﹤0.01% |
29,562
+8,830
| +43% | +$236K |
|
2279
Brookfield Asset Management
BAM
$83.8B
| $764K | ﹤0.01% |
22,909
| – | – |
|
|
DX
2280
Dynex Capital
DX
$3.21B
| $762K | ﹤0.01% |
63,799
+17,983
| +39% | +$228K |
|
|
UMH
2281
UMH Properties
UMH
$1.36B
| $755K | ﹤0.01% |
53,826
+14,204
| +36% | +$218K |
|
|
ETWO
2282
DELISTED
E2open Parent Holdings
ETWO
| $754K | ﹤0.01% |
166,156
-1,210
| -0.7% | -$5.99K |
|
2283
Origin Bancorp
OBK
$1.66B
| $753K | ﹤0.01% |
26,070
+4,482
| +21% | +$137K |
|
2284
Establishment Labs
ESTA
$2.28B
| $747K | ﹤0.01% |
15,219
+1,902
| +14% | +$114K |
|
2285
Protagonist Therapeutics
PTGX
$9.44B
| $747K | ﹤0.01% |
44,765
+265
| +0.6% | +$5.14K |
|
2286
Enact Holdings
ACT
$6.73B
| $746K | ﹤0.01% |
27,388
+4,005
| +17% | +$111K |
|
|
MAG
2287
DELISTED
MAG Silver
MAG
| $742K | ﹤0.01% |
71,490
| – | – |
|
|
PLYA
2288
DELISTED
Playa Hotels & Resorts
PLYA
| $742K | ﹤0.01% |
102,455
+12,442
| +14% | +$94.8K |
|
|
RDFN
2289
DELISTED
Redfin
RDFN
| $742K | ﹤0.01% |
105,330
+4,222
| +4% | +$46.4K |
|
|
RDUS
2290
DELISTED
Radius Recycling
RDUS
| $741K | ﹤0.01% |
26,612
+2,905
| +12% | +$89.8K |
|
2291
Portillo's
PTLO
$321M
| $736K | ﹤0.01% |
47,823
+5,088
| +12% | +$99.4K |
|
|
INFA
2292
DELISTED
Informatica
INFA
| $733K | ﹤0.01% |
34,807
-251
| -0.7% | -$5.01K |
|
2293
Napco Security Technologies
NSSC
$1.48B
| $731K | ﹤0.01% |
32,875
+2,270
| +7% | +$68.8K |
|
2294
Centrus Energy
LEU
$3.82B
| $731K | ﹤0.01% |
12,881
+3,641
| +39% | +$157K |
|
|
PLL
2295
DELISTED
Piedmont Lithium
PLL
| $731K | ﹤0.01% |
18,412
+481
| +3% | +$23.4K |
|
2296
Syndax Pharmaceuticals
SNDX
$1.82B
| $728K | ﹤0.01% |
50,177
-510
| -1% | -$9.65K |
|
|
FBMS
2297
DELISTED
The First Bancshares, Inc.
FBMS
| $728K | ﹤0.01% |
26,977
+6,592
| +32% | +$188K |
|
2298
Pliant Therapeutics
PLRX
$65M
| $727K | ﹤0.01% |
41,918
-418
| -1% | -$7.25K |
|
2299
Barrett Business Services
BBSI
$804M
| $726K | ﹤0.01% |
32,184
+7,104
| +28% | +$164K |
|
2300
Life Time Group Holdings
LTH
$9.79B
| $723K | ﹤0.01% |
47,548
+9,181
| +24% | +$162K |
|
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.