Legal & General Group
SRE icon

Legal & General Group’s Sempra SRE Stock Holding History

Legal & General Group’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$595M Sell
6,120,329
-129,739
-2% -$11.9M 0.14% 134
2025
Q4 		$552M Sell
6,250,068
-53,882
-0.9% -$4.91M 0.12% 151
2025
Q3 		$567M Buy
6,303,950
+374,619
+6% +$30.3M 0.13% 152
2025
Q2 		$449M Sell
5,929,331
-282,570
-5% -$21M 0.11% 176
2025
Q1 		$443M Buy
6,211,901
+339,252
+6% +$26.4M 0.12% 171
2024
Q4 		$515M Sell
5,872,649
-324,916
-5% -$28.4M 0.14% 139
2024
Q3 		$518M Sell
6,197,565
-175,347
-3% -$14M 0.14% 140
2024
Q2 		$485M Sell
6,372,912
-587,734
-8% -$43.4M 0.14% 137
2024
Q1 		$500M Sell
6,960,646
-8,492
-0.1% -$609K 0.14% 137
2023
Q4 		$521M Sell
6,969,138
-545,696
-7% -$39M 0.16% 126
2023
Q3 		$511M Sell
7,514,834
-155,308
-2% -$11.2M 0.18% 115
2023
Q2 		$558M Sell
7,670,142
-162,992
-2% -$12.2M 0.18% 109
2023
Q1 		$592M Sell
7,833,134
-9,484
-0.1% -$728K 0.21% 98
2022
Q4 		$606M Sell
7,842,618
-227,904
-3% -$17.6M 0.23% 93
2022
Q3 		$605M Sell
8,070,522
-231,416
-3% -$18.7M 0.24% 86
2022
Q2 		$623M Buy
8,301,938
+606,122
+8% +$48.7M 0.22% 93
2022
Q1 		$647M Sell
7,695,816
-274,860
-3% -$19.8M 0.2% 102
2021
Q4 		$527M Buy
7,970,676
+247,362
+3% +$15.7M 0.16% 125
2021
Q3 		$489M Buy
7,723,314
+607,076
+9% +$40.1M 0.16% 130
2021
Q2 		$472M Buy
7,116,238
+561,244
+9% +$38.4M 0.16% 131
2021
Q1 		$435M Buy
6,554,994
+57,492
+0.9% +$3.58M 0.16% 131
2020
Q4 		$414M Sell
6,497,502
-61,814
-0.9% -$3.98M 0.16% 131
2020
Q3 		$388M Buy
6,559,316
+143,834
+2% +$8.85M 0.17% 121
2020
Q2 		$376M Buy
6,415,482
+187,970
+3% +$11.5M 0.18% 118
2020
Q1 		$352M Buy
6,227,512
+322,350
+5% +$22.9M 0.21% 108
2019
Q4 		$447M Buy
5,905,162
+298,482
+5% +$21.9M 0.21% 101
2019
Q3 		$414M Sell
5,606,680
-47,024
-0.8% -$3.29M 0.22% 99
2019
Q2 		$388M Buy
5,653,704
+94,288
+2% +$6.19M 0.21% 103
2019
Q1 		$350M Buy
5,559,416
+630,010
+13% +$37.1M 0.2% 108
2018
Q4 		$267M Buy
4,929,406
+301,582
+7% +$17.2M 0.21% 107
2018
Q3 		$263M Buy
4,627,824
+237,336
+5% +$13.7M 0.19% 124
2018
Q2 		$255M Buy
4,390,488
+294,044
+7% +$16.1M 0.2% 121
2018
Q1 		$228M Buy
4,096,444
+10,410
+0.3% +$562K 0.17% 138
2017
Q4 		$218M Buy
4,086,034
+183,206
+5% +$10.6M 0.16% 152
2017
Q3 		$223M Buy
3,902,828
+182,242
+5% +$10.5M 0.17% 141
2017
Q2 		$210M Buy
3,720,586
+189,488
+5% +$10.7M 0.17% 140
2017
Q1 		$195M Buy
3,531,098
+167,542
+5% +$8.89M 0.17% 145
2016
Q4 		$169M Sell
3,363,556
-58,072
-2% -$2.96M 0.16% 151
2016
Q3 		$183M Buy
3,421,628
+148,412
+5% +$8.08M 0.19% 129
2016
Q2 		$187M Buy
3,273,216
+27,608
+0.9% +$1.46M 0.2% 120
2016
Q1 		$169M Buy
3,245,608
+7,084
+0.2% +$341K 0.19% 129
2015
Q4 		$152M Buy
3,238,524
+71,240
+2% +$3.52M 0.17% 143
2015
Q3 		$153M Buy
3,167,284
+148,806
+5% +$7.32M 0.19% 133
2015
Q2 		$149M Buy
3,018,478
+216,706
+8% +$11.5M 0.18% 138
2015
Q1 		$153M Sell
2,801,772
-29,420
-1% -$1.62M 0.18% 133
2014
Q4 		$158M Sell
2,831,192
-124,876
-4% -$6.8M 0.19% 128
2014
Q3 		$156M Sell
2,956,068
-86,000
-3% -$4.43M 0.19% 127
2014
Q2 		$159M Sell
3,042,068
-84,382
-3% -$4.19M 0.19% 128
2014
Q1 		$151M Sell
3,126,450
-3,686
-0.1% -$171K 0.18% 128
2013
Q4 		$140M Buy
3,130,136
+153,474
+5% +$6.82M 0.17% 142
2013
Q3 		$127M Buy
2,976,662
+688,494
+30% +$29.2M 0.17% 142
2013
Q2 		$93.5M Buy
+2,288,168
New +$93.2M 0.13% 184

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group's SRE Position: Q1 2026 in Review

Legal & General Group reduced its Sempra (SRE) stake by 2.1% in Q1 2026, selling an estimated $11.9M and leaving 6,120,329 shares worth $595M. The position accounts for 0.14% of the portfolio, ranked #134.

Legal & General Group first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $647M in Q1 2022. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Legal & General Group held 6,120,329 shares of Sempra worth $595M as of Q1 2026.
  • Legal & General Group sold 129,739 Sempra shares in Q1 2026, an estimated $11.9M.
  • Sempra made up 0.14% of Legal & General Group's portfolio in Q1 2026, its #134 holding.
  • Legal & General Group first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
  • Legal & General Group's Sempra position peaked at $647M in Q1 2022.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.