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 | |
|---|---|---|---|---|---|---|
1001
Texas Roadhouse
TXRH
$13.7B
| $12.3M | ﹤0.01% |
109,769
+5,910
| +6% | +$650K |
|
1002
Tenet Healthcare
THC
$21.1B
| $12.3M | ﹤0.01% |
151,175
-12,197
| -7% | -$868K |
|
1003
Boyd Gaming
BYD
$6.13B
| $12.3M | ﹤0.01% |
176,894
+11,153
| +7% | +$749K |
|
|
LTC
1004
LTC Properties
LTC
$1.98B
| $12.2M | ﹤0.01% |
370,508
+10,661
| +3% | +$356K |
|
1005
Axalta
AXTA
$8.15B
| $12.2M | ﹤0.01% |
372,670
+33,413
| +10% | +$1.04M |
|
1006
Kadant
KAI
$3.98B
| $12.2M | ﹤0.01% |
54,936
-366
| -0.7% | -$73.3K |
|
1007
Brookfield Infrastructure
BIPC
$4.94B
| $12.2M | ﹤0.01% |
266,339
+11,619
| +5% | +$528K |
|
1008
Diodes
DIOD
$3.93B
| $12.1M | ﹤0.01% |
131,185
-2,199
| -2% | -$194K |
|
1009
Chewy
CHWY
$9.84B
| $12.1M | ﹤0.01% |
307,276
+8,494
| +3% | +$296K |
|
1010
NOV
NOV
$6.95B
| $12.1M | ﹤0.01% |
754,555
+8,992
| +1% | +$147K |
|
|
PDCE
1011
DELISTED
PDC Energy, Inc.
PDCE
| $12.1M | ﹤0.01% |
170,070
-11,508
| -6% | -$777K |
|
1012
Floor & Decor
FND
$6.68B
| $12.1M | ﹤0.01% |
116,353
+10,473
| +10% | +$1M |
|
1013
Macy's
M
$6.71B
| $12.1M | ﹤0.01% |
752,082
-872
| -0.1% | -$13.9K |
|
|
ALEX
1014
DELISTED
Alexander & Baldwin
ALEX
| $12.1M | ﹤0.01% |
649,155
-6,160
| -0.9% | -$115K |
|
1015
Advanced Energy
AEIS
$13.2B
| $12M | ﹤0.01% |
108,106
-1,176
| -1% | -$112K |
|
1016
Flowers Foods
FLO
$1.57B
| $12M | ﹤0.01% |
482,793
+211
| +0% | +$5.59K |
|
1017
Perrigo
PRGO
$1.84B
| $12M | ﹤0.01% |
353,235
+339
| +0.1% | +$11.8K |
|
1018
East-West Bancorp
EWBC
$18.3B
| $12M | ﹤0.01% |
226,935
-9,289
| -4% | -$471K |
|
1019
Nutanix
NTNX
$16.5B
| $11.9M | ﹤0.01% |
425,239
-9,848
| -2% | -$261K |
|
1020
Eagle Materials
EXP
$6.7B
| $11.9M | ﹤0.01% |
63,665
+8,679
| +16% | +$1.38M |
|
1021
Middleby
MIDD
$6.12B
| $11.9M | ﹤0.01% |
80,263
-2,356
| -3% | -$332K |
|
|
FLG
1022
Flagstar Bank National Association
FLG
$5.96B
| $11.9M | ﹤0.01% |
351,500
-165,777
| -32% | -$5.03M |
|
1023
Matador Resources
MTDR
$5.84B
| $11.8M | ﹤0.01% |
226,427
-7,431
| -3% | -$359K |
|
|
JOYY
1024
JOYY Inc
JOYY
$3.77B
| $11.8M | ﹤0.01% |
385,098
-39,373
| -9% | -$1.15M |
|
1025
Universal Display
OLED
$3.95B
| $11.8M | ﹤0.01% |
81,973
+3,296
| +4% | +$472K |
|
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 215 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 215 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.