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 | |
|---|---|---|---|---|---|---|
1076
Helmerich & Payne
HP
$3.33B
| $10.7M | ﹤0.01% |
303,062
-6,321
| -2% | -$216K |
|
1077
DoubleVerify
DV
$1.84B
| $10.7M | ﹤0.01% |
275,151
+36,480
| +15% | +$1.18M |
|
1078
MDU Resources
MDU
$4.18B
| $10.7M | ﹤0.01% |
919,801
-334,678
| -27% | -$3.76M |
|
1079
Arcosa
ACA
$7.14B
| $10.6M | ﹤0.01% |
140,368
-2,847
| -2% | -$191K |
|
1080
Northwest Natural Holdings
NWN
$2.08B
| $10.6M | ﹤0.01% |
247,002
+3,556
| +1% | +$161K |
|
1081
B2Gold
BTG
$5.46B
| $10.6M | ﹤0.01% |
2,974,219
+191,741
| +7% | +$751K |
|
1082
Group 1 Automotive
GPI
$3.31B
| $10.6M | ﹤0.01% |
41,044
-2,088
| -5% | -$480K |
|
1083
Cullen/Frost Bankers
CFR
$10.3B
| $10.6M | ﹤0.01% |
98,462
-10,366
| -10% | -$1.08M |
|
1084
New Jersey Resources
NJR
$5.62B
| $10.6M | ﹤0.01% |
224,280
+8,350
| +4% | +$421K |
|
|
GTLS
1085
DELISTED
Chart Industries
GTLS
| $10.5M | ﹤0.01% |
65,592
-905
| -1% | -$116K |
|
1086
Insperity
NSP
$1.95B
| $10.5M | ﹤0.01% |
88,071
+6,572
| +8% | +$780K |
|
1087
Sarepta Therapeutics
SRPT
$1.68B
| $10.4M | ﹤0.01% |
91,177
-8,627
| -9% | -$1.11M |
|
1088
Boise Cascade
BCC
$2.96B
| $10.4M | ﹤0.01% |
115,370
-711
| -0.6% | -$51.9K |
|
1089
Starwood Property Trust
STWD
$6.01B
| $10.4M | ﹤0.01% |
536,171
+38,188
| +8% | +$679K |
|
|
SGI
1090
Somnigroup International
SGI
$14.6B
| $10.4M | ﹤0.01% |
259,425
+6,614
| +3% | +$249K |
|
|
HI
1091
DELISTED
Hillenbrand
HI
| $10.4M | ﹤0.01% |
202,506
-1,221
| -0.6% | -$58.8K |
|
1092
RH
RH
$3.7B
| $10.3M | ﹤0.01% |
31,347
-5,448
| -15% | -$1.42M |
|
1093
Evercore
EVR
$12.3B
| $10.3M | ﹤0.01% |
83,295
+5,242
| +7% | +$603K |
|
|
SWN
1094
DELISTED
Southwestern Energy Company
SWN
| $10.3M | ﹤0.01% |
1,712,722
+66,199
| +4% | +$341K |
|
1095
Sanmina
SANM
$10.7B
| $10.3M | ﹤0.01% |
170,711
-1,692
| -1% | -$92.7K |
|
|
CIVI
1096
DELISTED
Civitas Resources
CIVI
| $10.2M | ﹤0.01% |
147,601
-15,984
| -10% | -$1.11M |
|
1097
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.2M | ﹤0.01% |
149,920
+62,040
| +71% | +$3.95M |
|
1098
XPO
XPO
$23.4B
| $10.1M | ﹤0.01% |
170,868
-1,711
| -1% | -$77.5K |
|
1099
Celsius Holdings
CELH
$7.45B
| $10.1M | ﹤0.01% |
202,452
-9,321
| -4% | -$371K |
|
1100
Coty
COTY
$2.49B
| $10.1M | ﹤0.01% |
818,176
+290,299
| +55% | +$3.43M |
|
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.