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 | |
|---|---|---|---|---|---|---|
1051
Moog Inc Class A
MOG.A
$12.9B
| $11.2M | ﹤0.01% |
103,360
-235
| -0.2% | -$23.3K |
|
1052
SPX Corp
SPXC
$10.8B
| $11.2M | ﹤0.01% |
131,814
-1,579
| -1% | -$118K |
|
1053
Trex
TREX
$5.05B
| $11.1M | ﹤0.01% |
170,067
-3,188
| -2% | -$178K |
|
1054
Sixth Street Specialty
TSLX
$1.72B
| $11.1M | ﹤0.01% |
596,097
+40,897
| +7% | +$745K |
|
1055
H.B. Fuller
FUL
$3.2B
| $11.1M | ﹤0.01% |
155,590
-1,647
| -1% | -$108K |
|
1056
MGIC Investment
MTG
$6.27B
| $11.1M | ﹤0.01% |
704,535
-16,648
| -2% | -$247K |
|
1057
Compañía de Minas Buenaventura
BVN
$8.38B
| $11.1M | ﹤0.01% |
1,508,395
-18,758
| -1% | -$138K |
|
1058
Vanguard S&P 500 ETF
VOO
$1.01T
| $11.1M | ﹤0.01% |
27,520
-87,500
| -76% | -$33.8M |
|
1059
Rogers Corp
ROG
$2.36B
| $11.1M | ﹤0.01% |
68,244
-3,411
| -5% | -$541K |
|
1060
InvenTrust Properties
IVT
$2.61B
| $11M | ﹤0.01% |
477,025
+32,853
| +7% | +$741K |
|
1061
Ashland
ASH
$3.28B
| $11M | ﹤0.01% |
126,999
-2,208
| -2% | -$204K |
|
1062
Lindsay Corp
LNN
$1.17B
| $11M | ﹤0.01% |
92,386
-1,553
| -2% | -$193K |
|
1063
Cirrus Logic
CRUS
$6.53B
| $11M | ﹤0.01% |
136,011
-1,371
| -1% | -$113K |
|
1064
Tenaris
TS
$28.8B
| $11M | ﹤0.01% |
367,314
-17,922
| -5% | -$498K |
|
1065
MSC Industrial Direct
MSM
$7.01B
| $11M | ﹤0.01% |
115,291
+575
| +0.5% | +$52.7K |
|
1066
Goldman Sachs BDC
GSBD
$1.01B
| $11M | ﹤0.01% |
792,635
+92,300
| +13% | +$1.25M |
|
1067
EXL Service
EXLS
$5.11B
| $11M | ﹤0.01% |
363,160
+20,130
| +6% | +$635K |
|
1068
Crocs
CROX
$6.58B
| $10.9M | ﹤0.01% |
97,307
-127
| -0.1% | -$15.1K |
|
1069
MasTec
MTZ
$21.4B
| $10.9M | ﹤0.01% |
92,447
+1,630
| +2% | +$160K |
|
1070
Oaktree Specialty Lending
OCSL
$1.06B
| $10.9M | ﹤0.01% |
560,866
+145,737
| +35% | +$2.74M |
|
|
LNW
1071
DELISTED
Light & Wonder
LNW
| $10.9M | ﹤0.01% |
158,169
+16,707
| +12% | +$1.04M |
|
1072
Lennar Class B
LEN.B
$20.8B
| $10.9M | ﹤0.01% |
101,040
-11,114
| -10% | -$1.04M |
|
1073
Capri Holdings
CPRI
$1.84B
| $10.8M | ﹤0.01% |
302,198
+69,332
| +30% | +$2.75M |
|
|
VRE
1074
DELISTED
Veris Residential
VRE
| $10.8M | ﹤0.01% |
675,634
-10,564
| -2% | -$171K |
|
1075
SiteOne Landscape Supply
SITE
$4.45B
| $10.8M | ﹤0.01% |
64,472
+2,063
| +3% | +$304K |
|
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.