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 | |
|---|---|---|---|---|---|---|
1176
Vontier
VNT
$4.8B
| $8.54M | ﹤0.01% |
264,984
+23,139
| +10% | +$667K |
|
1177
PBF Energy
PBF
$7.26B
| $8.53M | ﹤0.01% |
208,450
+1,199
| +0.6% | +$45.6K |
|
|
AAT
1178
American Assets Trust
AAT
$1.39B
| $8.53M | ﹤0.01% |
444,413
-3,988
| -0.9% | -$74.7K |
|
1179
Prestige Consumer Healthcare
PBH
$2.51B
| $8.5M | ﹤0.01% |
143,079
-2,208
| -2% | -$132K |
|
1180
Newell Brands
NWL
$2.64B
| $8.45M | ﹤0.01% |
970,808
-694,949
| -42% | -$6.91M |
|
1181
Option Care Health
OPCH
$3.51B
| $8.38M | ﹤0.01% |
257,886
+11,715
| +5% | +$353K |
|
1182
Signet Jewelers
SIG
$3.74B
| $8.35M | ﹤0.01% |
128,015
-5,678
| -4% | -$393K |
|
1183
Shake Shack
SHAK
$2.89B
| $8.32M | ﹤0.01% |
107,050
-1,662
| -2% | -$107K |
|
1184
Lumen
LUMN
$6.33B
| $8.32M | ﹤0.01% |
3,680,297
-246,963
| -6% | -$544K |
|
1185
HealthEquity
HQY
$8.71B
| $8.32M | ﹤0.01% |
131,693
+1,843
| +1% | +$107K |
|
1186
Viasat
VSAT
$11.9B
| $8.26M | ﹤0.01% |
200,299
-10,700
| -5% | -$416K |
|
|
NVEI
1187
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.26M | ﹤0.01% |
279,461
-25,283
| -8% | -$891K |
|
|
PRFT
1188
DELISTED
Perficient Inc
PRFT
| $8.25M | ﹤0.01% |
98,996
-2,374
| -2% | -$175K |
|
1189
Maximus
MMS
$3.05B
| $8.22M | ﹤0.01% |
97,254
+3,255
| +3% | +$268K |
|
1190
Affiliated Managers Group
AMG
$9.96B
| $8.19M | ﹤0.01% |
54,667
-2,351
| -4% | -$337K |
|
1191
ASML
ASML
$663B
| $8.18M | ﹤0.01% |
11,289
+9,657
| +592% | +$6.57M |
|
1192
OneMain Financial
OMF
$7.49B
| $8.18M | ﹤0.01% |
187,164
+11,682
| +7% | +$456K |
|
1193
Grand Canyon Education
LOPE
$3.88B
| $8.17M | ﹤0.01% |
79,120
+4
| +0% | +$440 |
|
|
UCB
1194
United Community Banks
UCB
$4.31B
| $8.16M | ﹤0.01% |
326,370
+1,829
| +0.6% | +$45.4K |
|
1195
Choice Hotels
CHH
$4.95B
| $8.15M | ﹤0.01% |
69,350
+9,755
| +16% | +$1.17M |
|
1196
Veracyte
VCYT
$3.66B
| $8.13M | ﹤0.01% |
319,293
+23,469
| +8% | +$569K |
|
1197
ABM Industries
ABM
$2.87B
| $8.1M | ﹤0.01% |
189,826
-1,206
| -0.6% | -$52.3K |
|
1198
Houlihan Lokey
HLI
$9.05B
| $8.07M | ﹤0.01% |
82,127
+31,574
| +62% | +$2.86M |
|
1199
Enpro
NPO
$7.09B
| $8.04M | ﹤0.01% |
60,214
-885
| -1% | -$94K |
|
1200
Teladoc Health
TDOC
$1.23B
| $8.03M | ﹤0.01% |
317,183
+123,616
| +64% | +$3.11M |
|
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.