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 | |
|---|---|---|---|---|---|---|
|
SAVE
2401
DELISTED
Spirit Airlines, Inc.
SAVE
| $543K | ﹤0.01% |
32,926
+126
| +0.4% | +$2.15K |
|
|
GLDD
2402
DELISTED
Great Lakes Dredge & Dock
GLDD
| $540K | ﹤0.01% |
67,805
+13,549
| +25% | +$112K |
|
|
BELFB
2403
Bel Fuse Inc Class B
BELFB
$4.21B
| $539K | ﹤0.01% |
11,304
-8,174
| -42% | -$421K |
|
|
TELL
2404
DELISTED
Tellurian Inc.
TELL
| $538K | ﹤0.01% |
464,209
+13,601
| +3% | +$18.5K |
|
2405
Adaptive Biotechnologies
ADPT
$3.97B
| $536K | ﹤0.01% |
98,437
-698
| -0.7% | -$4.62K |
|
2406
Independent Bank Corp
IBCP
$844M
| $536K | ﹤0.01% |
29,215
+13,742
| +89% | +$262K |
|
|
AD
2407
Array Digital Infrastructure
AD
$3.05B
| $532K | ﹤0.01% |
12,386
+3,126
| +34% | +$101K |
|
|
BRSL
2408
Brightstar Lottery PLC
BRSL
$2.03B
| $532K | ﹤0.01% |
17,551
-705
| -4% | -$22.5K |
|
2409
Center Bancorp
CNOB
$1.78B
| $532K | ﹤0.01% |
29,840
-408
| -1% | -$7.65K |
|
|
SHYF
2410
DELISTED
The Shyft Group
SHYF
| $531K | ﹤0.01% |
35,462
+7,061
| +25% | +$119K |
|
2411
Cogent Biosciences
COGT
$7.24B
| $530K | ﹤0.01% |
54,369
+439
| +0.8% | +$5.21K |
|
2412
Polestar Automotive Holding UK
PSNY
$2.06B
| $526K | ﹤0.01% |
6,652
+333
| +5% | +$36.9K |
|
2413
Gray Television
GTN
$552M
| $524K | ﹤0.01% |
75,794
+3,527
| +5% | +$29K |
|
2414
Old Second Bancorp
OSBC
$1.29B
| $523K | ﹤0.01% |
38,401
+7,825
| +26% | +$114K |
|
2415
Farmers National Banc Corp
FMNB
$930M
| $522K | ﹤0.01% |
45,137
+19,395
| +75% | +$248K |
|
2416
Argan
AGX
$8.37B
| $520K | ﹤0.01% |
11,431
-248
| -2% | -$10.2K |
|
|
SA
2417
Seabridge Gold
SA
$3.35B
| $520K | ﹤0.01% |
49,260
+2,658
| +6% | +$31.5K |
|
2418
Arcturus Therapeutics
ARCT
$211M
| $519K | ﹤0.01% |
20,332
-28
| -0.1% | -$863 |
|
2419
Treace Medical Concepts
TMCI
$309M
| $519K | ﹤0.01% |
39,581
+3,408
| +9% | +$62.4K |
|
2420
Kinetik
KNTK
$7.98B
| $517K | ﹤0.01% |
15,315
+2,587
| +20% | +$91K |
|
|
VERV
2421
DELISTED
Verve Therapeutics
VERV
| $515K | ﹤0.01% |
38,850
+5,125
| +15% | +$82.5K |
|
2422
Genco Shipping & Trading
GNK
$1.1B
| $515K | ﹤0.01% |
36,819
| – | – |
|
2423
Millicom
TIGO
$16.3B
| $515K | ﹤0.01% |
33,303
-4,643
| -12% | -$74.1K |
|
2424
Acco Brands
ACCO
$407M
| $515K | ﹤0.01% |
89,700
+26,850
| +43% | +$150K |
|
2425
F&G Annuities & Life
FG
$3.62B
| $513K | ﹤0.01% |
18,298
+5,822
| +47% | +$158K |
|
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.