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 | |
|---|---|---|---|---|---|---|
826
Itron
ITRI
$4.62B
| $21.3M | 0.01% |
294,885
-7,384
| -2% | -$467K |
|
827
NovoCure
NVCR
$1.87B
| $21.2M | 0.01% |
511,628
+70,096
| +16% | +$4.35M |
|
828
Watts Water Technologies
WTS
$12.1B
| $21.2M | 0.01% |
115,475
+17,712
| +18% | +$2.96M |
|
829
Sabra Healthcare REIT
SBRA
$5.32B
| $21.2M | 0.01% |
1,801,668
+45,806
| +3% | +$521K |
|
|
TXNM
830
TXNM Energy Inc
TXNM
$5.91B
| $21.2M | 0.01% |
469,201
-28,924
| -6% | -$1.36M |
|
831
Royal Gold
RGLD
$18.3B
| $21M | 0.01% |
183,183
-7,707
| -4% | -$992K |
|
832
A10 Networks
ATEN
$2.22B
| $21M | 0.01% |
1,440,000
+1,278,230
| +790% | +$18.5M |
|
833
Chemed
CHE
$7.14B
| $21M | 0.01% |
38,685
+2,990
| +8% | +$1.63M |
|
834
Roku
ROKU
$21.8B
| $20.8M | 0.01% |
325,980
-86,268
| -21% | -$5.24M |
|
835
Five Below
FIVE
$12.4B
| $20.8M | 0.01% |
106,083
-7,519
| -7% | -$1.47M |
|
836
Albertsons Companies
ACI
$5.75B
| $20.8M | 0.01% |
954,257
+570,487
| +149% | +$11.9M |
|
837
nVent Electric
NVT
$26.2B
| $20.7M | 0.01% |
400,123
+1,516
| +0.4% | +$67.3K |
|
|
AZPN
838
DELISTED
Aspen Technology Inc
AZPN
| $20.6M | 0.01% |
122,805
-13,882
| -10% | -$2.58M |
|
839
AGCO
AGCO
$7.27B
| $20.5M | 0.01% |
155,813
-3,775
| -2% | -$468K |
|
840
Tanger
SKT
$4.66B
| $20.5M | 0.01% |
926,679
+2,138
| +0.2% | +$42.9K |
|
841
Saia
SAIA
$9.52B
| $20.4M | 0.01% |
59,609
+8,617
| +17% | +$2.49M |
|
842
Broadstone Net Lease
BNL
$4.07B
| $20.3M | 0.01% |
1,311,807
+98,970
| +8% | +$1.59M |
|
|
JAMF
843
DELISTED
Jamf
JAMF
| $20.2M | 0.01% |
1,036,588
+176,659
| +21% | +$3.27M |
|
844
Jones Lang LaSalle
JLL
$17.2B
| $20.1M | 0.01% |
129,326
-3,271
| -2% | -$464K |
|
845
Applied Industrial Technologies
AIT
$13.2B
| $20.1M | 0.01% |
138,619
+7,729
| +6% | +$1.03M |
|
846
iRhythm Holdings
IRTC
$4.09B
| $20.1M | 0.01% |
192,418
+30,020
| +18% | +$3.6M |
|
847
Hawaiian Electric Industries
HE
$2.17B
| $20M | 0.01% |
553,533
+18,250
| +3% | +$687K |
|
848
Four Corners Property Trust
FCPT
$2.77B
| $19.9M | 0.01% |
783,154
+33,808
| +5% | +$875K |
|
849
Lithia Motors
LAD
$8.1B
| $19.8M | 0.01% |
65,250
+8,517
| +15% | +$2.04M |
|
850
Avista
AVA
$3.25B
| $19.8M | 0.01% |
504,764
+37,693
| +8% | +$1.6M |
|
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.