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
|
+$337M |
| 2 |
Tesla
TSLA
|
+$226M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
GE HealthCare
GEHC
|
+$157M |
| 5 |
Exelon
EXC
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$183M |
| 2 |
GE Aerospace
GE
|
+$158M |
| 3 |
CYBR
CyberArk
CYBR
|
+$122M |
| 4 |
Cloudflare
NET
|
+$94.4M |
| 5 |
Akamai
AKAM
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
| $55.6M | 0.02% |
1,104,050
+5,000
| +0.5% | +$252K |
|
602
Imperial Oil
IMO
$60.5B
| $55.6M | 0.02% |
1,094,529
-59,259
| -5% | -$2.96M |
|
603
EQT Corp
EQT
$32.4B
| $55.5M | 0.02% |
1,738,720
+79,770
| +5% | +$2.56M |
|
604
Brixmor Property Group
BRX
$9.29B
| $55.4M | 0.02% |
2,572,855
+178,889
| +7% | +$3.98M |
|
605
Terreno Realty
TRNO
$7.46B
| $55.1M | 0.02% |
853,691
+86,135
| +11% | +$5.39M |
|
606
SEI Investments
SEIC
$12.5B
| $55M | 0.02% |
956,285
+101,332
| +12% | +$6.08M |
|
607
Caesars Entertainment
CZR
$6.14B
| $55M | 0.02% |
1,126,787
+31,863
| +3% | +$1.56M |
|
608
Whirlpool
WHR
$2.86B
| $54.9M | 0.02% |
415,795
-53,759
| -11% | -$7.66M |
|
609
Americold
COLD
$4.23B
| $54.8M | 0.02% |
1,925,813
+169,668
| +10% | +$5.06M |
|
610
Vail Resorts
MTN
$5.3B
| $54.7M | 0.02% |
234,185
+3,077
| +1% | +$742K |
|
611
EastGroup Properties
EGP
$10.9B
| $54.6M | 0.02% |
330,336
+24,876
| +8% | +$4.05M |
|
612
Liberty Broadband Class C
LBRDK
$5.15B
| $54.4M | 0.02% |
665,576
-7,236
| -1% | -$625K |
|
613
Cameco
CCJ
$42.3B
| $54.3M | 0.02% |
2,076,370
-34,281
| -2% | -$906K |
|
614
Ally Financial
ALLY
$13.3B
| $54.2M | 0.02% |
2,125,686
-80,828
| -4% | -$2.32M |
|
615
Spotify
SPOT
$101B
| $54.2M | 0.02% |
405,409
-28,066
| -6% | -$3.21M |
|
616
Booz Allen Hamilton
BAH
$9.2B
| $54.2M | 0.02% |
584,368
-197,501
| -25% | -$18.7M |
|
617
Arrow Electronics
ARW
$10.3B
| $53.9M | 0.02% |
431,376
-27,357
| -6% | -$3.24M |
|
618
Carlisle Companies
CSL
$15.4B
| $53.7M | 0.02% |
237,334
-550
| -0.2% | -$134K |
|
|
AXON
619
Axon Enterprise
AXON
$46B
| $53M | 0.02% |
235,870
+125,566
| +114% | +$25M |
|
620
Omega Healthcare
OHI
$14.7B
| $52.5M | 0.02% |
1,916,327
+55,956
| +3% | +$1.56M |
|
621
Delta Air Lines
DAL
$60.1B
| $52.4M | 0.02% |
1,500,468
+7,738
| +0.5% | +$287K |
|
622
HEICO Corp Class A
HEI.A
$37B
| $51.4M | 0.02% |
378,097
+32,820
| +10% | +$4.35M |
|
623
NRG Energy
NRG
$25.5B
| $51M | 0.02% |
1,485,980
+42,456
| +3% | +$1.41M |
|
624
Tencent Music
TME
$15.5B
| $50.6M | 0.02% |
6,113,998
-251,403
| -4% | -$2.06M |
|
625
EnerSys
ENS
$7.01B
| $50.3M | 0.02% |
579,362
-16,780
| -3% | -$1.41M |
|
Similar funds
Legal & General Group's Q1 2023 Portfolio in Review
As of Q1 2023, Legal & General Group held 3,448 positions worth $280B, up 7.3% from $261B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3%. Legal & General Group opened 32 new positions and exited 72, leaving the 3,448-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Legal & General Group's largest Q1 2023 buy was GE HealthCare: 2,192,516 shares worth $180M.
- Legal & General Group added most to Microsoft in Q1 2023, an estimated $337M increase.
- Legal & General Group's biggest Q1 2023 reduction was Check Point Software Technologies, cutting an estimated $183M.
- Legal & General Group fully exited SVB Financial Group in Q1 2023, selling an estimated $81.2M.
- Legal & General Group's ten largest holdings make up 23% of its $280B portfolio in Q1 2023.
- Legal & General Group opened 32 new positions and closed 72 in Q1 2023.
- Legal & General Group's portfolio value rose 7.3% quarter-over-quarter to $280B.
Based on Legal & General Group's 13F filing for Q1 2023, filed 15 May 2023.