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 | |
|---|---|---|---|---|---|---|
851
Williams-Sonoma
WSM
$29.2B
| $19.8M | 0.01% |
316,338
-12,430
| -4% | -$741K |
|
852
Meritage Homes
MTH
$4.88B
| $19.6M | 0.01% |
274,910
+59,974
| +28% | +$3.76M |
|
853
Highwoods Properties
HIW
$3.58B
| $19.4M | 0.01% |
812,573
-63,433
| -7% | -$1.4M |
|
854
Legend Biotech
LEGN
$3.69B
| $19.2M | 0.01% |
278,524
+7,192
| +3% | +$470K |
|
855
Chord Energy
CHRD
$7.32B
| $19.2M | 0.01% |
124,573
+2,373
| +2% | +$344K |
|
856
Lamar Advertising Co
LAMR
$16.1B
| $18.9M | 0.01% |
190,886
+5,954
| +3% | +$578K |
|
|
DQ
857
Daqo New Energy
DQ
$899M
| $18.9M | 0.01% |
476,573
+11,986
| +3% | +$500K |
|
858
Landstar System
LSTR
$6.09B
| $18.9M | 0.01% |
98,199
+6,697
| +7% | +$1.21M |
|
859
The Ensign Group
ENSG
$10.4B
| $18.8M | 0.01% |
197,220
+35,351
| +22% | +$3.33M |
|
860
NorthWestern Energy
NWE
$4.25B
| $18.8M | 0.01% |
330,356
+15,762
| +5% | +$922K |
|
861
Comfort Systems
FIX
$61.1B
| $18.6M | 0.01% |
113,215
+8,446
| +8% | +$1.26M |
|
862
Asbury Automotive
ABG
$3.94B
| $18.5M | 0.01% |
77,090
+7,717
| +11% | +$1.62M |
|
|
PGRE
863
DELISTED
Paramount Group
PGRE
| $18.5M | 0.01% |
4,176,189
+401,132
| +11% | +$1.79M |
|
864
iQIYI
IQ
$1.24B
| $18.5M | 0.01% |
3,461,164
+289,331
| +9% | +$1.63M |
|
865
Old Republic International
ORI
$10.5B
| $18.3M | 0.01% |
727,219
-9,278
| -1% | -$232K |
|
866
Innovative Industrial Properties
IIPR
$1.7B
| $18.3M | 0.01% |
250,462
-65
| -0% | -$4.58K |
|
867
Prospect Capital
PSEC
$1.09B
| $18.3M | 0.01% |
2,946,962
+220,975
| +8% | +$1.42M |
|
868
3D Systems Corp
DDD
$583M
| $18.2M | 0.01% |
1,834,566
+380,984
| +26% | +$3.48M |
|
|
WCC
869
WESCO International
WCC
$18.2B
| $18.1M | 0.01% |
101,340
+26,950
| +36% | +$3.93M |
|
870
Infosys
INFY
$50.5B
| $18.1M | 0.01% |
1,124,274
+205,596
| +22% | +$3.21M |
|
871
ATI
ATI
$28B
| $17.9M | 0.01% |
403,812
+24,026
| +6% | +$919K |
|
872
CareTrust REIT
CTRE
$9.72B
| $17.8M | 0.01% |
897,701
+6,075
| +0.7% | +$119K |
|
873
Ingredion
INGR
$6.51B
| $17.7M | 0.01% |
167,506
+999
| +0.6% | +$106K |
|
874
Symbotic
SYM
$5.92B
| $17.7M | 0.01% |
413,891
-16,822
| -4% | -$553K |
|
875
ITT
ITT
$18.2B
| $17.7M | 0.01% |
189,737
+5,097
| +3% | +$428K |
|
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.