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 | |
|---|---|---|---|---|---|---|
1101
Hanover Insurance
THG
$7.98B
| $9.97M | ﹤0.01% |
88,203
+1,268
| +1% | +$150K |
|
1102
FNB Corp
FNB
$6.84B
| $9.96M | ﹤0.01% |
870,883
+6,249
| +0.7% | +$70.7K |
|
1103
Olin
OLN
$2.13B
| $9.96M | ﹤0.01% |
193,723
-5,557
| -3% | -$296K |
|
|
COOP
1104
DELISTED
Mr. Cooper
COOP
| $9.94M | ﹤0.01% |
196,229
-5,672
| -3% | -$260K |
|
1105
Envista
NVST
$4.66B
| $9.88M | ﹤0.01% |
292,017
+5,852
| +2% | +$206K |
|
1106
News Corp Class B
NWS
$17.9B
| $9.86M | ﹤0.01% |
500,090
-17,074
| -3% | -$312K |
|
|
SEM
1107
DELISTED
Select Medical
SEM
| $9.85M | ﹤0.01% |
573,955
-3,809
| -0.7% | -$59K |
|
1108
Sunrun
RUN
$2.5B
| $9.84M | ﹤0.01% |
551,125
+20,485
| +4% | +$381K |
|
|
JHG
1109
DELISTED
Janus Henderson
JHG
| $9.84M | ﹤0.01% |
360,950
-8,281
| -2% | -$221K |
|
1110
Genpact
G
$6.07B
| $9.83M | ﹤0.01% |
261,651
+18,613
| +8% | +$749K |
|
1111
Exponent
EXPO
$3.24B
| $9.83M | ﹤0.01% |
105,289
+6,613
| +7% | +$622K |
|
1112
Grupo Cibest SA
CIB
$21.4B
| $9.8M | ﹤0.01% |
367,288
| – | – |
|
|
AEL
1113
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.77M | ﹤0.01% |
187,569
-17,804
| -9% | -$716K |
|
|
DOO
1114
Bombardier Recreational Products
DOO
$4.81B
| $9.75M | ﹤0.01% |
115,210
-19,116
| -14% | -$1.45M |
|
1115
Extreme Networks
EXTR
$3.43B
| $9.72M | ﹤0.01% |
373,169
-5,782
| -2% | -$114K |
|
|
NVMI
1116
Nova
NVMI
$12.8B
| $9.7M | ﹤0.01% |
85,910
+17,474
| +26% | +$1.79M |
|
1117
Chesapeake Utilities
CPK
$3.21B
| $9.7M | ﹤0.01% |
81,530
+406
| +0.5% | +$51.4K |
|
|
TPH
1118
DELISTED
Tri Pointe Homes
TPH
| $9.7M | ﹤0.01% |
295,238
-2,719
| -0.9% | -$79.6K |
|
1119
Lufax Holding
LU
$1.3B
| $9.7M | ﹤0.01% |
1,696,023
-189,693
| -10% | -$1.25M |
|
|
TWNK
1120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.7M | ﹤0.01% |
382,981
-6,720
| -2% | -$172K |
|
|
WIRE
1121
DELISTED
Encore Wire Corp
WIRE
| $9.68M | ﹤0.01% |
52,073
-2,064
| -4% | -$350K |
|
|
MZTI
1122
The Marzetti Company
MZTI
$3.05B
| $9.67M | ﹤0.01% |
48,111
+17,325
| +56% | +$3.51M |
|
1123
MKS Inc
MKSI
$21.1B
| $9.65M | ﹤0.01% |
89,311
-26,665
| -23% | -$2.44M |
|
1124
Glaukos
GKOS
$10.1B
| $9.65M | ﹤0.01% |
135,541
-2,642
| -2% | -$152K |
|
1125
Dycom Industries
DY
$12.3B
| $9.65M | ﹤0.01% |
84,899
-1,376
| -2% | -$136K |
|
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.