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 | |
|---|---|---|---|---|---|---|
926
Radian Group
RDN
$5.21B
| $15.1M | ﹤0.01% |
595,716
-8,853
| -1% | -$218K |
|
|
ROIC
927
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15M | ﹤0.01% |
1,111,686
+15,333
| +1% | +$199K |
|
928
Hercules Capital
HTGC
$3.12B
| $15M | ﹤0.01% |
1,014,908
+122,643
| +14% | +$1.68M |
|
929
Aaon
AAON
$7.63B
| $15M | ﹤0.01% |
236,544
+49,455
| +26% | +$3.13M |
|
930
Core & Main
CNM
$8.71B
| $14.9M | ﹤0.01% |
474,142
+9,714
| +2% | +$260K |
|
931
Exelixis
EXEL
$14.3B
| $14.8M | ﹤0.01% |
776,732
-31,681
| -4% | -$611K |
|
932
Churchill Downs
CHDN
$6.02B
| $14.8M | ﹤0.01% |
105,988
-3,542
| -3% | -$485K |
|
933
TechnipFMC
FTI
$27.2B
| $14.7M | ﹤0.01% |
886,331
+461,181
| +108% | +$6.5M |
|
|
JBGS
934
JBG SMITH
JBGS
$711M
| $14.7M | ﹤0.01% |
979,083
+26,076
| +3% | +$380K |
|
|
LAZR
935
DELISTED
Luminar Technologies
LAZR
| $14.6M | ﹤0.01% |
141,405
+49,061
| +53% | +$4.63M |
|
936
PVH
PVH
$4.01B
| $14.5M | ﹤0.01% |
171,114
-2,315
| -1% | -$195K |
|
|
BLD
937
DELISTED
TopBuild
BLD
| $14.5M | ﹤0.01% |
54,565
-1,975
| -3% | -$434K |
|
938
Norwegian Cruise Line
NCLH
$9.32B
| $14.4M | ﹤0.01% |
663,561
+7,189
| +1% | +$110K |
|
939
New York Times
NYT
$10.6B
| $14.4M | ﹤0.01% |
366,207
-16,772
| -4% | -$638K |
|
940
Full Truck Alliance
YMM
$9.91B
| $14.4M | ﹤0.01% |
2,317,559
-214,352
| -8% | -$1.38M |
|
941
Selective Insurance
SIGI
$5.76B
| $14.4M | ﹤0.01% |
150,012
+1,160
| +0.8% | +$114K |
|
942
Sabesp
SBS
$19.1B
| $14.4M | ﹤0.01% |
6,267,913
-109,024
| -2% | -$219K |
|
943
Timken Company
TKR
$9.13B
| $14.4M | ﹤0.01% |
157,216
+1,284
| +0.8% | +$101K |
|
|
KW
944
DELISTED
Kennedy-Wilson Holdings
KW
| $14.4M | ﹤0.01% |
881,042
-10,107
| -1% | -$161K |
|
945
Ivanhoe Electric
IE
$1.69B
| $14.3M | ﹤0.01% |
1,099,756
+823,531
| +298% | +$10.4M |
|
946
Futu Holdings
FUTU
$15.5B
| $14.3M | ﹤0.01% |
359,480
-10,665
| -3% | -$454K |
|
947
Mueller Industries
MLI
$15.3B
| $14.2M | ﹤0.01% |
651,532
-20,840
| -3% | -$396K |
|
948
Middlesex Water
MSEX
$1.08B
| $14.2M | ﹤0.01% |
176,054
+4,944
| +3% | +$387K |
|
949
Littelfuse
LFUS
$11.7B
| $14.2M | ﹤0.01% |
48,655
-4,894
| -9% | -$1.28M |
|
950
Fabrinet
FN
$18.7B
| $14.1M | ﹤0.01% |
108,751
-18,636
| -15% | -$1.99M |
|
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.