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 | |
|---|---|---|---|---|---|---|
2351
Bank First Corp
BFC
$1.7B
| $620K | ﹤0.01% |
8,033
+221
| +3% | +$18.1K |
|
|
HAPN
2352
Happen Inc
HAPN
$2.24B
| $617K | ﹤0.01% |
101,112
+20,067
| +25% | +$156K |
|
|
DCBO
2353
Docebo
DCBO
$566M
| $613K | ﹤0.01% |
15,057
+3,634
| +32% | +$144K |
|
2354
TETRA Technologies
TTI
$1.26B
| $610K | ﹤0.01% |
95,607
-832
| -0.9% | -$4.28K |
|
2355
Triple Flag Precious Metals
TFPM
$6.72B
| $609K | ﹤0.01% |
46,319
+12,419
| +37% | +$166K |
|
|
HA
2356
DELISTED
Hawaiian Holdings, Inc.
HA
| $608K | ﹤0.01% |
95,961
-4,526
| -5% | -$42.9K |
|
2357
Editas Medicine
EDIT
$442M
| $607K | ﹤0.01% |
77,766
+8,203
| +12% | +$70.3K |
|
2358
Yext
YEXT
$574M
| $607K | ﹤0.01% |
95,851
-1,064
| -1% | -$9.1K |
|
2359
Stoneridge
SRI
$213M
| $607K | ﹤0.01% |
30,228
+7,208
| +31% | +$146K |
|
2360
Hackett Group
HCKT
$287M
| $606K | ﹤0.01% |
25,681
+377
| +1% | +$8.78K |
|
|
LPRO
2361
DELISTED
Open Lending Corp
LPRO
| $604K | ﹤0.01% |
82,446
+190
| +0.2% | +$1.74K |
|
2362
Keros Therapeutics
KROS
$221M
| $603K | ﹤0.01% |
18,926
+830
| +5% | +$31K |
|
2363
QCR Holdings
QCRH
$1.7B
| $603K | ﹤0.01% |
12,433
-99
| -0.8% | -$4.9K |
|
2364
Garrett Motion
GTX
$5.57B
| $603K | ﹤0.01% |
76,501
+61,418
| +407% | +$473K |
|
|
CMRC
2365
Commerce.com Inc Series 1
CMRC
$184M
| $601K | ﹤0.01% |
60,861
-431
| -0.7% | -$4.49K |
|
2366
Astronics
ATRO
$3.84B
| $601K | ﹤0.01% |
45,440
-408
| -0.9% | -$6.13K |
|
2367
Beazer Homes USA
BZH
$907M
| $596K | ﹤0.01% |
23,922
+5,069
| +27% | +$146K |
|
2368
Suzano
SUZ
$10.1B
| $593K | ﹤0.01% |
55,121
| – | – |
|
2369
Stem
STEM
$52.7M
| $591K | ﹤0.01% |
6,964
+459
| +7% | +$52.4K |
|
2370
Amylyx Pharmaceuticals
AMLX
$2.54B
| $588K | ﹤0.01% |
32,102
+3,586
| +13% | +$75.8K |
|
2371
Brookdale Senior Living
BKD
$3.4B
| $586K | ﹤0.01% |
141,644
-1,022
| -0.7% | -$4.1K |
|
2372
NRC Health Common Stock
NRC
$450M
| $586K | ﹤0.01% |
13,216
+1,478
| +13% | +$64.5K |
|
2373
Univest Financial
UVSP
$1.18B
| $584K | ﹤0.01% |
33,581
+14,286
| +74% | +$263K |
|
2374
Replimune Group
REPL
$1.01B
| $583K | ﹤0.01% |
34,095
-533
| -2% | -$10.5K |
|
|
ATRI
2375
DELISTED
Atrion Corp
ATRI
| $581K | ﹤0.01% |
1,407
+21
| +2% | +$10.5K |
|
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.