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 | |
|---|---|---|---|---|---|---|
1151
New Mountain Finance
NMFC
$713M
| $9.19M | ﹤0.01% |
739,163
+36,283
| +5% | +$438K |
|
1152
Simply Good Foods
SMPL
$972M
| $9.16M | ﹤0.01% |
250,253
+756
| +0.3% | +$27.8K |
|
1153
LCI Industries
LCII
$2.59B
| $9.15M | ﹤0.01% |
72,432
-2,754
| -4% | -$315K |
|
1154
Array Technologies
ARRY
$885M
| $9.14M | ﹤0.01% |
404,569
+266,058
| +192% | +$5.7M |
|
|
ITCI
1155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.13M | ﹤0.01% |
144,139
+58,012
| +67% | +$3.61M |
|
1156
Euronet Worldwide
EEFT
$2.75B
| $9.12M | ﹤0.01% |
77,695
-1,330
| -2% | -$149K |
|
1157
Lumentum
LITE
$67.9B
| $9.11M | ﹤0.01% |
160,641
+16,896
| +12% | +$844K |
|
|
NXRT
1158
NexPoint Residential Trust
NXRT
$634M
| $8.96M | ﹤0.01% |
196,904
+1,879
| +1% | +$81K |
|
1159
Dolby
DLB
$5.75B
| $8.94M | ﹤0.01% |
106,870
-1,416
| -1% | -$118K |
|
1160
Avis
CAR
$4.83B
| $8.94M | ﹤0.01% |
39,104
-4,257
| -10% | -$780K |
|
|
PPLI
1161
People Inc
PPLI
$3.27B
| $8.85M | ﹤0.01% |
171,696
+11,054
| +7% | +$506K |
|
1162
Lincoln National
LNC
$8.92B
| $8.81M | ﹤0.01% |
341,884
+15,686
| +5% | +$344K |
|
1163
Flowserve
FLS
$10.2B
| $8.78M | ﹤0.01% |
236,349
-2,941
| -1% | -$102K |
|
1164
Cytokinetics
CYTK
$10.8B
| $8.76M | ﹤0.01% |
268,536
+30
| +0% | +$1.11K |
|
1165
Halozyme
HALO
$9.87B
| $8.76M | ﹤0.01% |
242,847
-42,046
| -15% | -$1.43M |
|
1166
Privia Health
PRVA
$2.7B
| $8.76M | ﹤0.01% |
335,362
+230,261
| +219% | +$6.08M |
|
1167
Valvoline
VVV
$4.65B
| $8.73M | ﹤0.01% |
232,746
-39,415
| -14% | -$1.43M |
|
1168
Moelis & Co
MC
$5.12B
| $8.71M | ﹤0.01% |
192,101
+128,964
| +204% | +$5.15M |
|
1169
Planet Fitness
PLNT
$4.2B
| $8.69M | ﹤0.01% |
128,884
+48,327
| +60% | +$3.46M |
|
|
SRCL
1170
DELISTED
Stericycle Inc
SRCL
| $8.68M | ﹤0.01% |
186,816
+27,625
| +17% | +$1.21M |
|
|
ARNC
1171
DELISTED
Arconic Corporation
ARNC
| $8.67M | ﹤0.01% |
293,163
-8,569
| -3% | -$236K |
|
1172
C3.ai
AI
$1.52B
| $8.65M | ﹤0.01% |
237,350
+171,138
| +258% | +$4.82M |
|
1173
California Resources
CRC
$4.63B
| $8.57M | ﹤0.01% |
189,151
+127,343
| +206% | +$5.17M |
|
1174
Albany International
AIN
$1.68B
| $8.55M | ﹤0.01% |
91,619
-460
| -0.5% | -$41.4K |
|
1175
Integer Holdings
ITGR
$4.25B
| $8.54M | ﹤0.01% |
96,355
-614
| -0.6% | -$50.3K |
|
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.