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 | |
|---|---|---|---|---|---|---|
|
APLS
1226
DELISTED
Apellis Pharmaceuticals
APLS
| $7.67M | ﹤0.01% |
84,151
-2,517
| -3% | -$217K |
|
1227
FormFactor
FORM
$9.14B
| $7.65M | ﹤0.01% |
223,672
-1,490
| -0.7% | -$44.5K |
|
1228
Popular Inc
BPOP
$11.3B
| $7.65M | ﹤0.01% |
126,462
+2,702
| +2% | +$159K |
|
1229
Artisan Partners
APAM
$3.04B
| $7.65M | ﹤0.01% |
194,563
+133,055
| +216% | +$4.59M |
|
1230
Korn Ferry
KFY
$4.19B
| $7.64M | ﹤0.01% |
154,216
-2,981
| -2% | -$147K |
|
1231
SouthState Bank Corp
SSB
$10.6B
| $7.63M | ﹤0.01% |
115,944
+1,292
| +1% | +$86.2K |
|
1232
Western Union
WU
$2.21B
| $7.63M | ﹤0.01% |
650,051
-15,645
| -2% | -$180K |
|
|
RPT
1233
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.53M | ﹤0.01% |
720,709
+8,039
| +1% | +$76.1K |
|
1234
RXO
RXO
$3.35B
| $7.53M | ﹤0.01% |
332,082
-211,898
| -39% | -$4.27M |
|
|
THS
1235
DELISTED
Treehouse Foods
THS
| $7.52M | ﹤0.01% |
149,219
-486
| -0.3% | -$24.9K |
|
1236
Frontdoor
FTDR
$6.26B
| $7.51M | ﹤0.01% |
235,408
-1,737
| -0.7% | -$51.7K |
|
1237
Resideo Technologies
REZI
$4.03B
| $7.5M | ﹤0.01% |
424,857
-1,363
| -0.3% | -$23.5K |
|
1238
Yelp
YELP
$1.38B
| $7.49M | ﹤0.01% |
205,729
-4,149
| -2% | -$134K |
|
1239
Sensient Technologies
SXT
$5.53B
| $7.48M | ﹤0.01% |
105,179
-207
| -0.2% | -$15.4K |
|
1240
Goodyear
GT
$1.91B
| $7.46M | ﹤0.01% |
545,142
+8,684
| +2% | +$108K |
|
1241
Arbor Realty Trust
ABR
$966M
| $7.45M | ﹤0.01% |
502,960
+348,441
| +226% | +$4.31M |
|
1242
Quaker Houghton
KWR
$2.93B
| $7.42M | ﹤0.01% |
38,082
-995
| -3% | -$195K |
|
1243
Brookfield
BN
$108B
| $7.41M | ﹤0.01% |
330,431
+1,503
| +0.5% | +$31.9K |
|
1244
Weibo
WB
$1.94B
| $7.41M | ﹤0.01% |
565,483
+4,217
| +0.8% | +$67K |
|
1245
Casella Waste Systems
CWST
$5.73B
| $7.4M | ﹤0.01% |
81,866
+33,429
| +69% | +$2.98M |
|
1246
Alarm.com
ALRM
$2.77B
| $7.38M | ﹤0.01% |
142,884
-994
| -0.7% | -$48.9K |
|
1247
WD-40
WDFC
$3.1B
| $7.38M | ﹤0.01% |
39,104
-708
| -2% | -$134K |
|
1248
Patterson-UTI
PTEN
$3.87B
| $7.36M | ﹤0.01% |
614,854
-31,731
| -5% | -$358K |
|
1249
Viavi Solutions
VIAV
$9.92B
| $7.33M | ﹤0.01% |
647,245
-5,833
| -0.9% | -$57.1K |
|
|
LSXMA
1250
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.33M | ﹤0.01% |
303,970
-331,833
| -52% | -$7.06M |
|
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.