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 |
Microsoft
MSFT
|
+$403M |
| 2 |
Apple
AAPL
|
+$376M |
| 3 |
Tesla
TSLA
|
+$320M |
| 4 |
Amazon
AMZN
|
+$301M |
| 5 |
Johnson & Johnson
JNJ
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$127M |
| 3 |
Chevron
CVX
|
+$93.7M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.75% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$22.5B
| $199M | 0.06% |
3,378,811
+35,749
| +1% | +$2.16M |
|
327
Check Point Software Technologies
CHKP
$12.6B
| $198M | 0.06% |
1,573,951
+773,696
| +97% | +$97.4M |
|
328
State Street
STT
$50.5B
| $197M | 0.06% |
2,689,090
+274,850
| +11% | +$19.8M |
|
329
Corning
GLW
$126B
| $194M | 0.06% |
5,532,664
+189,957
| +4% | +$6.24M |
|
330
Genuine Parts
GPC
$17.7B
| $193M | 0.06% |
1,142,541
+1,768
| +0.2% | +$289K |
|
331
Atmos Energy
ATO
$28.9B
| $192M | 0.06% |
1,646,945
-42,141
| -2% | -$4.88M |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $191M | 0.06% |
6,702,161
+497,480
| +8% | +$16.2M |
|
333
CBRE Group
CBRE
$43B
| $191M | 0.06% |
2,361,925
-37,601
| -2% | -$2.82M |
|
334
Clorox
CLX
$11.9B
| $191M | 0.06% |
1,198,160
+60,042
| +5% | +$9.68M |
|
335
W.P. Carey
WPC
$16.6B
| $189M | 0.06% |
2,857,372
+22,190
| +0.8% | +$1.54M |
|
336
Sun Life Financial
SLF
$45.7B
| $189M | 0.06% |
3,619,797
+98,908
| +3% | +$4.86M |
|
337
UDR
UDR
$12.4B
| $189M | 0.06% |
4,388,435
+73,358
| +2% | +$3.02M |
|
338
Steel Dynamics
STLD
$37B
| $187M | 0.06% |
1,717,247
+53,901
| +3% | +$5.48M |
|
|
XYZ
339
Block Inc
XYZ
$48.9B
| $186M | 0.06% |
2,801,071
+83,298
| +3% | +$5.2M |
|
340
Align Technology
ALGN
$12.4B
| $185M | 0.06% |
522,757
+34,465
| +7% | +$11M |
|
341
Constellation Energy
CEG
$97.7B
| $184M | 0.06% |
2,014,911
-232,419
| -10% | -$19.3M |
|
342
Trade Desk
TTD
$8.6B
| $183M | 0.06% |
2,365,266
+9,413
| +0.4% | +$637K |
|
343
Willis Towers Watson
WTW
$31.7B
| $183M | 0.06% |
775,236
+2,833
| +0.4% | +$653K |
|
|
HOLX
344
DELISTED
Hologic
HOLX
| $182M | 0.06% |
2,253,903
+71,998
| +3% | +$5.88M |
|
345
Veeva Systems
VEEV
$33.5B
| $182M | 0.06% |
920,056
+35,803
| +4% | +$6.53M |
|
346
Fortive
FTV
$18B
| $181M | 0.06% |
3,214,035
+169,402
| +6% | +$8.55M |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $181M | 0.06% |
5,762,874
+183,202
| +3% | +$5.65M |
|
348
Healthpeak Properties
DOC
$14.9B
| $180M | 0.06% |
8,951,847
+328,037
| +4% | +$6.81M |
|
349
Enphase Energy
ENPH
$5.2B
| $180M | 0.06% |
1,073,076
+124,961
| +13% | +$22.3M |
|
350
Equifax
EFX
$20.5B
| $177M | 0.06% |
753,274
-10,588
| -1% | -$2.23M |
|
Similar funds
Legal & General Group's Q2 2023 Portfolio in Review
As of Q2 2023, Legal & General Group held 3,624 positions worth $307B, up 9.9% from $280B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Legal & General Group's Q2 2023 filing shows 248 new, 1,958 increased, 995 reduced and 216 closed positions. Its largest new stake was Eos Energy Enterprises: 8,222,102 shares worth $35.7M. The largest sale was Canadian Pacific Kansas City, an estimated $469M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Legal & General Group's largest Q2 2023 buy was Eos Energy Enterprises: 8,222,102 shares worth $35.7M.
- Legal & General Group added most to Microsoft in Q2 2023, an estimated $403M increase.
- Legal & General Group's biggest Q2 2023 reduction was Thomson Reuters, cutting an estimated $127M.
- Legal & General Group fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $469M.
- Legal & General Group's ten largest holdings make up 26% of its $307B portfolio in Q2 2023.
- Legal & General Group opened 248 new positions and closed 216 in Q2 2023.
- Legal & General Group's portfolio value rose 9.9% quarter-over-quarter to $307B.
Based on Legal & General Group's 13F filing for Q2 2023, filed 14 Aug 2023.