$287 Billion is the total value of Legal & General Group Plc's 6038 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $481,016,395 | – | 6,445,694 | +100.0% | 0.17% | – | |
| New | THOMSON REUTERS CORP. | $138,048,134 | – | 1,123,320 | +100.0% | 0.05% | – | |
| New | KENVUE INC | $94,029,861 | – | 4,682,762 | +100.0% | 0.03% | – | |
| SMIN | New | ISHARES TRmsci india sm cp | $75,718,538 | – | 1,206,500 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORP DEL | $54,162,846 | – | 869,386 | +100.0% | 0.02% | – | |
| New | RB GLOBAL INC | $49,791,311 | – | 791,745 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DEL | $20,906,232 | – | 821,138 | +100.0% | 0.01% | – | |
| New | ATS CORPORATION | $16,764,063 | – | 392,986 | +100.0% | 0.01% | – | |
| New | FORTREA HLDGS INC | $13,972,955 | – | 488,734 | +100.0% | 0.01% | – | |
| New | ANGLOGOLD ASHANTI PLC | $8,504,461 | – | 538,257 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $7,456,344 | – | 278,326 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $5,000,500 | – | 196,483 | +100.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $5,883,187 | – | 69,988 | +100.0% | 0.00% | – | |
| OPRA | New | OPERA LTDsponsored ads | $1,690,500 | – | 150,000 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $1,621,286 | – | 45,376 | +100.0% | 0.00% | – | |
| New | VERALTO CORP | $1,575,946 | – | 18,637 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,517,047 | – | 47,260 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,517,386 | – | 44,524 | +100.0% | 0.00% | – | |
| New | KNIFE RIVER CORP | $3,780,710 | – | 77,426 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $1,531,158 | – | 289,992 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $1,249,628 | – | 156,399 | +100.0% | 0.00% | – | |
| New | CORE LABORATORIES INC | $14,634 | – | 610 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INCcl a new | $9,307 | – | 2,108 | +100.0% | 0.00% | – | |
| New | RAMACO RES INC | $1,587 | – | 133 | +100.0% | 0.00% | – | |
| New | RAMACO RES INC | $224,855 | – | 20,460 | +100.0% | 0.00% | – | |
| New | RAYZEBIO INC | $22,146 | – | 1,000 | +100.0% | 0.00% | – | |
| XHB | New | PDR SERIES TRUST Ps&p homebuild | $653,966 | – | 8,543 | +100.0% | 0.00% | – |
| New | FORAFRIC GLOBAL PLCordinary shares | $5,668 | – | 502 | +100.0% | 0.00% | – | |
| New | SAGIMET BIOSCIENCES INC | $4,293 | – | 487 | +100.0% | 0.00% | – | |
| New | SAVERS VALUE VLG INC | $1,400,418 | – | 74,989 | +100.0% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATION | $12,455 | – | 384 | +100.0% | 0.00% | – | |
| New | SINCLAIR INCcl a | $326,030 | – | 29,058 | +100.0% | 0.00% | – | |
| New | BURKE HERBERT FINL SVCS CORP | $26,113 | – | 562 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $96,623 | – | 97,480 | +100.0% | 0.00% | – | |
| New | TURNSTONE BIOLOGICS CORP | $3,104 | – | 796 | +100.0% | 0.00% | – | |
| New | ATMUS FILTRATION TECHNOLOGIE | $395,150 | – | 18,952 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $314,708 | – | 8,055 | +100.0% | 0.00% | – | |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $97,233 | – | 1,038 | +100.0% | 0.00% | – |
| New | APOGEE THERAPEUTICS INC | $67,687 | – | 3,180 | +100.0% | 0.00% | – | |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $15,881 | – | 1,381 | +100.0% | 0.00% | – |
| New | ALTI GLOBAL INCcl a | $154,847 | – | 22,248 | +100.0% | 0.00% | – | |
| BTBT | New | BIT DIGITAL INC | $13,499 | – | 6,308 | +100.0% | 0.00% | – |
| New | HIMALAYA SHIPPING LTD | $2,474 | – | 510 | +100.0% | 0.00% | – | |
| New | INDIVIOR PLCord | $108,742 | – | 5,008 | +100.0% | 0.00% | – | |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $1,302,487 | – | 109,637 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $880,367 | – | 11,876 | +100.0% | 0.00% | – | |
| New | ISPIRE TECHNOLOGY INC | $4,118 | – | 450 | +100.0% | 0.00% | – | |
| New | WALDENCAST PLC | $28,308 | – | 3,026 | +100.0% | 0.00% | – | |
| New | KLAVIYO INC | $172,150 | – | 5,000 | +100.0% | 0.00% | – | |
| New | KODIAK GAS SVCS INC | $1,127,220 | – | 63,026 | +100.0% | 0.00% | – | |
| New | ACELYRIN INC | $311,670 | – | 30,646 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $129,850 | – | 4,068 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GARDEN ENTMT | $1,314,491 | – | 39,942 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INC | $74,338 | – | 2,500 | +100.0% | 0.00% | – | |
| New | VESTIS CORPORATION | $8,627 | – | 447 | +100.0% | 0.00% | – | |
| New | NEUMORA THERAPEUTICS INC. | $140,301 | – | 10,000 | +100.0% | 0.00% | – | |
| EH | New | EHANG HLDGS LTDads | $17,155 | – | 952 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $24,872 | – | 812 | +100.0% | 0.00% | – | |
| SMWB | New | SIMILARWEB LTD | $121,533 | – | 18,755 | +100.0% | 0.00% | – |
| WKME | New | WALKME LTD | $165,956 | – | 17,506 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $632,221 | – | 37,994 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
View Legal & General Group Plc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Legal & General Group Plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.