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 | |
|---|---|---|---|---|---|---|
|
PPL
351
PPL Corp
PPL
$26.5B
| $177M | 0.06% |
6,679,286
-215,288
| -3% | -$5.94M |
|
352
DTE Energy
DTE
$29.5B
| $175M | 0.06% |
1,586,589
+23,639
| +2% | +$2.63M |
|
353
Sun Communities
SUI
$15B
| $174M | 0.06% |
1,333,312
+8,182
| +0.6% | +$1.09M |
|
354
Warner Bros
WBD
$64.7B
| $174M | 0.06% |
13,839,059
-288,412
| -2% | -$3.74M |
|
355
Ingersoll Rand
IR
$34.7B
| $173M | 0.06% |
2,647,498
+105,379
| +4% | +$6.23M |
|
356
Quanta Services
PWR
$104B
| $173M | 0.06% |
880,224
+57,839
| +7% | +$10.1M |
|
357
Best Buy
BBY
$18.2B
| $172M | 0.06% |
2,101,779
-7,849
| -0.4% | -$586K |
|
358
Ball Corp
BALL
$17B
| $171M | 0.06% |
2,937,719
+67,408
| +2% | +$3.65M |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $171M | 0.06% |
886,400
+77,328
| +10% | +$15.4M |
|
360
Teradyne
TER
$63.1B
| $170M | 0.06% |
1,527,901
-21,982
| -1% | -$2.2M |
|
361
Labcorp
LH
$25.3B
| $169M | 0.06% |
816,226
+55,691
| +7% | +$10.8M |
|
|
WCN
362
Waste Connections
WCN
$41.7B
| $168M | 0.05% |
1,173,817
-7,446
| -0.6% | -$1.04M |
|
363
McCormick & Company Non-Voting
MKC
$14B
| $168M | 0.05% |
1,923,806
+102,094
| +6% | +$9.02M |
|
364
Albemarle
ALB
$14.2B
| $167M | 0.05% |
746,967
+1,384
| +0.2% | +$283K |
|
365
Atlassian
TEAM
$28B
| $167M | 0.05% |
992,746
+165,558
| +20% | +$26.5M |
|
366
Global Payments
GPN
$24.1B
| $166M | 0.05% |
1,687,393
-4,832
| -0.3% | -$497K |
|
367
HubSpot
HUBS
$12.7B
| $165M | 0.05% |
309,487
+30,591
| +11% | +$14.3M |
|
368
Vulcan Materials
VMC
$36.9B
| $165M | 0.05% |
730,090
-30,733
| -4% | -$5.89M |
|
369
Alibaba
BABA
$309B
| $165M | 0.05% |
1,974,150
-13,707
| -0.7% | -$1.2M |
|
370
NVR
NVR
$16.8B
| $163M | 0.05% |
25,711
+4,338
| +20% | +$25.2M |
|
371
VeriSign
VRSN
$27B
| $163M | 0.05% |
722,201
-11,156
| -2% | -$2.46M |
|
372
CDW
CDW
$19.7B
| $162M | 0.05% |
882,307
+59,645
| +7% | +$10.4M |
|
373
Waters Corp
WAT
$38.9B
| $162M | 0.05% |
607,421
+45,232
| +8% | +$12.6M |
|
374
Host Hotels & Resorts
HST
$17.1B
| $162M | 0.05% |
9,603,732
+293,792
| +3% | +$4.92M |
|
375
NetApp
NTAP
$37.4B
| $162M | 0.05% |
2,115,237
-15,350
| -0.7% | -$1.04M |
|
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.