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 | |
|---|---|---|---|---|---|---|
1276
Evertec
EVTC
$1.85B
| $6.87M | ﹤0.01% |
186,602
-147
| -0.1% | -$5.1K |
|
1277
ArcBest
ARCB
$3.09B
| $6.83M | ﹤0.01% |
69,117
-1,789
| -3% | -$160K |
|
1278
White Mountains Insurance
WTM
$5.3B
| $6.82M | ﹤0.01% |
4,912
-41
| -0.8% | -$57.7K |
|
1279
Alaska Air
ALK
$5.69B
| $6.82M | ﹤0.01% |
128,179
-1,692
| -1% | -$76.9K |
|
1280
Unifirst Corp
UNF
$5.22B
| $6.8M | ﹤0.01% |
43,896
-241
| -0.5% | -$40.5K |
|
1281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.8M | ﹤0.01% |
14,200
| – | – |
|
1282
LivaNova
LIVN
$4.19B
| $6.8M | ﹤0.01% |
132,223
-1,638
| -1% | -$76.9K |
|
1283
Lemonade
LMND
$4.04B
| $6.79M | ﹤0.01% |
403,018
+148,161
| +58% | +$2.32M |
|
1284
Materion
MTRN
$5.78B
| $6.79M | ﹤0.01% |
59,464
-913
| -2% | -$99.1K |
|
|
SAFE
1285
Safehold
SAFE
$1.15B
| $6.79M | ﹤0.01% |
286,147
-12,410
| -4% | -$329K |
|
1286
Haemonetics
HAE
$3.85B
| $6.79M | ﹤0.01% |
79,706
+1,199
| +2% | +$101K |
|
|
BDN
1287
Brandywine Realty Trust
BDN
$561M
| $6.76M | ﹤0.01% |
1,453,725
-64,318
| -4% | -$262K |
|
1288
MYR Group
MYRG
$5.24B
| $6.75M | ﹤0.01% |
48,781
+6,916
| +17% | +$903K |
|
1289
Bloomin' Brands
BLMN
$939M
| $6.73M | ﹤0.01% |
250,371
-6,425
| -3% | -$161K |
|
|
FTCH
1290
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.71M | ﹤0.01% |
1,110,512
-557,004
| -33% | -$2.68M |
|
1291
M/I Homes
MHO
$3.72B
| $6.7M | ﹤0.01% |
76,885
+8,495
| +12% | +$601K |
|
1292
Wintrust Financial
WTFC
$10.8B
| $6.7M | ﹤0.01% |
92,247
+1,761
| +2% | +$120K |
|
|
CHCT
1293
Community Healthcare Trust
CHCT
$449M
| $6.7M | ﹤0.01% |
202,872
+15,943
| +9% | +$554K |
|
1294
MaxLinear
MXL
$6.44B
| $6.69M | ﹤0.01% |
211,898
+1,924
| +0.9% | +$55.6K |
|
1295
Marriott Vacations Worldwide
VAC
$4.35B
| $6.68M | ﹤0.01% |
54,444
-1,462
| -3% | -$189K |
|
|
TRTN
1296
DELISTED
Triton International Limited
TRTN
| $6.68M | ﹤0.01% |
80,240
+25,614
| +47% | +$2.07M |
|
1297
Bank OZK
OZK
$5.65B
| $6.67M | ﹤0.01% |
166,029
+221
| +0.1% | +$7.93K |
|
1298
Navient
NAVI
$858M
| $6.64M | ﹤0.01% |
357,109
+120,358
| +51% | +$1.98M |
|
|
SNV
1299
DELISTED
Synovus
SNV
| $6.6M | ﹤0.01% |
218,189
+4,299
| +2% | +$126K |
|
1300
WSFS Financial
WSFS
$4.2B
| $6.6M | ﹤0.01% |
174,977
-4,361
| -2% | -$155K |
|
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.