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 | |
|---|---|---|---|---|---|---|
2451
Kura Oncology
KURA
$850M
| $489K | ﹤0.01% |
53,585
-124
| -0.2% | -$1.26K |
|
2452
PureCycle Technologies
PCT
$1.45B
| $488K | ﹤0.01% |
86,955
-1,086
| -1% | -$10.2K |
|
2453
Lightwave Logic
LWLG
$1.25B
| $487K | ﹤0.01% |
107,622
-876
| -0.8% | -$5.59K |
|
|
DHIL
2454
DELISTED
Diamond Hill
DHIL
| $486K | ﹤0.01% |
2,885
+643
| +29% | +$111K |
|
2455
Conduent
CNDT
$264M
| $484K | ﹤0.01% |
139,013
-1,898
| -1% | -$6.33K |
|
2456
Cabaletta Bio
CABA
$455M
| $482K | ﹤0.01% |
31,643
+28,612
| +944% | +$391K |
|
2457
Vitesse Energy
VTS
$665M
| $481K | ﹤0.01% |
21,006
-216
| -1% | -$5.07K |
|
2458
International Money Express
IMXI
$367M
| $478K | ﹤0.01% |
28,247
+3,526
| +14% | +$70.9K |
|
2459
Theravance Biopharma
TBPH
$877M
| $478K | ﹤0.01% |
55,381
-1,815
| -3% | -$17.5K |
|
2460
Community Trust Bancorp
CTBI
$1.41B
| $478K | ﹤0.01% |
13,939
-191
| -1% | -$6.98K |
|
2461
DocGo
DCGO
$62.6M
| $476K | ﹤0.01% |
89,218
+18,294
| +26% | +$149K |
|
2462
Clear Channel Outdoor Holdings
CCO
$1.23B
| $472K | ﹤0.01% |
299,035
-2,580
| -0.9% | -$3.91K |
|
2463
CleanSpark
CLSK
$3.16B
| $470K | ﹤0.01% |
123,471
+115,985
| +1,549% | +$613K |
|
|
GOLD
2464
Gold.com Inc
GOLD
$1.26B
| $469K | ﹤0.01% |
15,990
+1,913
| +14% | +$69.1K |
|
|
DADA
2465
DELISTED
Dada Nexus
DADA
| $469K | ﹤0.01% |
105,340
-89,383
| -46% | -$475K |
|
2466
Anavex Life Sciences
AVXL
$310M
| $468K | ﹤0.01% |
71,474
+828
| +1% | +$6.59K |
|
2467
Montauk Renewables
MNTK
$255M
| $468K | ﹤0.01% |
51,332
-4,868
| -9% | -$43.7K |
|
2468
Titan Machinery
TITN
$445M
| $467K | ﹤0.01% |
17,586
+2,705
| +18% | +$79.8K |
|
|
OBE
2469
Obsidian Energy
OBE
$662M
| $467K | ﹤0.01% |
56,484
| – | – |
|
2470
Ennis
EBF
$564M
| $467K | ﹤0.01% |
22,002
+3,766
| +21% | +$80K |
|
|
TUYA
2471
Tuya Inc
TUYA
$1.1B
| $466K | ﹤0.01% |
304,518
-327,392
| -52% | -$524K |
|
|
STER
2472
DELISTED
Sterling Check Corp. Common Stock
STER
| $464K | ﹤0.01% |
36,752
+8,317
| +29% | +$108K |
|
|
GOOD
2473
Gladstone Commercial Corp
GOOD
$627M
| $461K | ﹤0.01% |
37,918
+14,019
| +59% | +$184K |
|
2474
Forestar Group
FOR
$1.51B
| $460K | ﹤0.01% |
17,059
+4,150
| +32% | +$114K |
|
2475
Lifestance Health
LFST
$4.14B
| $458K | ﹤0.01% |
66,731
-809
| -1% | -$6.56K |
|
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.