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 | |
|---|---|---|---|---|---|---|
1126
O-I Glass
OI
$1.15B
| $9.64M | ﹤0.01% |
451,738
-9,192
| -2% | -$198K |
|
1127
MINISO
MNSO
$3.67B
| $9.63M | ﹤0.01% |
566,798
+76,750
| +16% | +$1.28M |
|
1128
JFrog
FROG
$10.2B
| $9.63M | ﹤0.01% |
347,478
+191,688
| +123% | +$4.38M |
|
1129
Kulicke & Soffa
KLIC
$4.91B
| $9.61M | ﹤0.01% |
161,708
-4,310
| -3% | -$222K |
|
1130
BWX Technologies
BWXT
$15.4B
| $9.61M | ﹤0.01% |
134,307
+52,949
| +65% | +$3.46M |
|
1131
Global Net Lease
GNL
$1.82B
| $9.6M | ﹤0.01% |
933,590
+3,415
| +0.4% | +$36.8K |
|
1132
Wyndham Hotels & Resorts
WH
$5.65B
| $9.59M | ﹤0.01% |
139,921
-6,013
| -4% | -$411K |
|
1133
Kirby Corp
KEX
$7.01B
| $9.59M | ﹤0.01% |
124,657
-18,020
| -13% | -$1.3M |
|
1134
WillScot Mobile Mini Holdings
WSC
$4.81B
| $9.59M | ﹤0.01% |
200,704
-5,465
| -3% | -$244K |
|
1135
Saic
SAIC
$5.09B
| $9.52M | ﹤0.01% |
84,655
-7
| -0% | -$727 |
|
1136
Rithm Capital
RITM
$5.64B
| $9.52M | ﹤0.01% |
1,018,155
+53,844
| +6% | +$450K |
|
1137
Alkermes
ALKS
$8.32B
| $9.52M | ﹤0.01% |
304,020
-9,959
| -3% | -$302K |
|
1138
Old National Bancorp
ONB
$10.3B
| $9.45M | ﹤0.01% |
677,787
+42,810
| +7% | +$569K |
|
1139
Wingstop
WING
$3.37B
| $9.45M | ﹤0.01% |
47,200
+1,223
| +3% | +$239K |
|
1140
Fox Factory Holding Corp
FOXF
$830M
| $9.44M | ﹤0.01% |
86,963
+17,408
| +25% | +$1.78M |
|
|
PRMW
1141
DELISTED
Primo Water Corporation
PRMW
| $9.43M | ﹤0.01% |
752,787
+4,741
| +0.6% | +$66.4K |
|
1142
Nexstar Media Group
NXST
$5.8B
| $9.39M | ﹤0.01% |
56,383
-902
| -2% | -$150K |
|
|
NEWR
1143
DELISTED
New Relic, Inc.
NEWR
| $9.39M | ﹤0.01% |
143,480
+29,478
| +26% | +$2.13M |
|
|
FYBR
1144
DELISTED
Frontier Communications
FYBR
| $9.38M | ﹤0.01% |
503,217
-23,267
| -4% | -$437K |
|
1145
Otter Tail
OTTR
$3.9B
| $9.36M | ﹤0.01% |
118,570
+25
| +0% | +$1.88K |
|
|
EFOR
1146
Everforth Inc
EFOR
$1.3B
| $9.36M | ﹤0.01% |
123,769
-1,987
| -2% | -$143K |
|
1147
Integra LifeSciences
IART
$1.38B
| $9.31M | ﹤0.01% |
226,381
+18,836
| +9% | +$907K |
|
1148
Huntsman Corp
HUN
$1.78B
| $9.29M | ﹤0.01% |
343,791
+6,141
| +2% | +$160K |
|
1149
Procore
PCOR
$8.46B
| $9.26M | ﹤0.01% |
142,317
+88,450
| +164% | +$5.2M |
|
1150
National Fuel Gas
NFG
$7.5B
| $9.23M | ﹤0.01% |
179,737
+2,612
| +1% | +$139K |
|
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.