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 | |
|---|---|---|---|---|---|---|
2376
Smith & Wesson
SWBI
$637M
| $580K | ﹤0.01% |
44,889
-307
| -0.7% | -$3.83K |
|
|
IAS
2377
DELISTED
Integral Ad Science
IAS
| $575K | ﹤0.01% |
48,357
+16,250
| +51% | +$251K |
|
|
BBUC
2378
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $573K | ﹤0.01% |
31,708
+515
| +2% | +$9.89K |
|
|
DCPH
2379
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $573K | ﹤0.01% |
45,079
-456
| -1% | -$6.29K |
|
2380
Clean Energy Fuels
CLNE
$346M
| $571K | ﹤0.01% |
149,129
-1,582
| -1% | -$7.05K |
|
|
ICPT
2381
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $570K | ﹤0.01% |
30,739
+1,610
| +6% | +$18.2K |
|
|
SILK
2382
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $569K | ﹤0.01% |
37,934
+2,798
| +8% | +$58.2K |
|
2383
Grid Dynamics Holdings
GDYN
$615M
| $567K | ﹤0.01% |
46,540
+2,415
| +5% | +$26.8K |
|
2384
Revolve Group
RVLV
$1.73B
| $566K | ﹤0.01% |
41,570
+5,922
| +17% | +$94.3K |
|
|
PFC
2385
DELISTED
Premier Financial Corp. Common Stock
PFC
| $566K | ﹤0.01% |
33,163
-374
| -1% | -$7.03K |
|
2386
Global Industrial
GIC
$1.49B
| $564K | ﹤0.01% |
16,842
+5,398
| +47% | +$168K |
|
|
SBOW
2387
DELISTED
SilverBow Resources, Inc.
SBOW
| $564K | ﹤0.01% |
15,767
+5,458
| +53% | +$199K |
|
|
TE
2388
T1 Energy
TE
$1.63B
| $561K | ﹤0.01% |
114,690
+27,936
| +32% | +$201K |
|
2389
Accel Entertainment
ACEL
$987M
| $560K | ﹤0.01% |
51,126
+9,019
| +21% | +$101K |
|
|
UDMY
2390
DELISTED
Udemy
UDMY
| $558K | ﹤0.01% |
58,754
-556
| -0.9% | -$5.82K |
|
|
AMK
2391
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $558K | ﹤0.01% |
22,244
+3,332
| +18% | +$94.8K |
|
|
OLO
2392
DELISTED
Olo Inc
OLO
| $554K | ﹤0.01% |
91,404
-615
| -0.7% | -$4.02K |
|
2393
First Community Bankshares
FCBC
$911M
| $552K | ﹤0.01% |
18,758
+8,701
| +87% | +$274K |
|
|
RPC
2394
Ridgepost Capital
RPC
$991M
| $552K | ﹤0.01% |
47,374
+41,142
| +660% | +$481K |
|
2395
Columbia Financial
CLBK
$1.13B
| $550K | ﹤0.01% |
35,005
-1,865
| -5% | -$32.1K |
|
2396
Logitech
LOGI
$15.2B
| $550K | ﹤0.01% |
7,948
-184
| -2% | -$12.4K |
|
|
ROVR
2397
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $548K | ﹤0.01% |
87,522
+16,954
| +24% | +$101K |
|
|
EWCZ
2398
DELISTED
European Wax Center
EWCZ
| $546K | ﹤0.01% |
33,699
+7,060
| +27% | +$127K |
|
2399
Franklin Covey
FC
$246M
| $545K | ﹤0.01% |
12,708
+3,874
| +44% | +$172K |
|
2400
Zumiez
ZUMZ
$339M
| $545K | ﹤0.01% |
30,634
-221
| -0.7% | -$3.98K |
|
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.