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 | |
|---|---|---|---|---|---|---|
1301
Kennametal
KMT
$2.58B
| $6.6M | ﹤0.01% |
232,469
-513
| -0.2% | -$13.8K |
|
1302
Home BancShares
HOMB
$6.18B
| $6.55M | ﹤0.01% |
287,417
+7,474
| +3% | +$163K |
|
1303
Visteon
VC
$2.75B
| $6.55M | ﹤0.01% |
45,608
+940
| +2% | +$134K |
|
1304
Zillow
ZG
$7.72B
| $6.55M | ﹤0.01% |
133,126
-3,707
| -3% | -$167K |
|
1305
Terex
TEX
$7.47B
| $6.54M | ﹤0.01% |
109,265
+469
| +0.4% | +$23.3K |
|
1306
First Hawaiian
FHB
$3.35B
| $6.52M | ﹤0.01% |
362,261
-5,549
| -2% | -$102K |
|
|
SYNH
1307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.51M | ﹤0.01% |
154,510
-1,481
| -0.9% | -$59.9K |
|
1308
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $6.48M | ﹤0.01% |
114,364
+1,886
| +2% | +$99.3K |
|
1309
Clearway Energy Class C
CWEN
$5.12B
| $6.46M | ﹤0.01% |
226,280
+129,904
| +135% | +$3.93M |
|
1310
Guidewire Software
GWRE
$13.3B
| $6.46M | ﹤0.01% |
84,845
-2,697
| -3% | -$206K |
|
1311
iShares MSCI EAFE ETF
EFA
$79.4B
| $6.43M | ﹤0.01% |
88,700
+16,100
| +22% | +$1.17M |
|
1312
Belden
BDC
$5.05B
| $6.42M | ﹤0.01% |
67,165
+1,087
| +2% | +$93.1K |
|
1313
Butterfly Network
BFLY
$2.21B
| $6.41M | ﹤0.01% |
2,776,955
+2,719,468
| +4,731% | +$6.08M |
|
1314
Crane Co
CR
$12.6B
| $6.41M | ﹤0.01% |
+71,961
| New | +$5.55M |
|
|
ETRN
1315
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.4M | ﹤0.01% |
669,961
+12,564
| +2% | +$84.3K |
|
1316
Fluor
FLR
$6.81B
| $6.4M | ﹤0.01% |
216,345
+2,608
| +1% | +$74.8K |
|
|
PDM
1317
Piedmont Realty Trust
PDM
$1.18B
| $6.4M | ﹤0.01% |
879,883
+4,997
| +0.6% | +$33.3K |
|
1318
Columbia Banking Systems
COLB
$8.78B
| $6.4M | ﹤0.01% |
315,362
-3,375
| -1% | -$71.3K |
|
1319
Ameris Bancorp
ABCB
$5.92B
| $6.39M | ﹤0.01% |
186,680
-4,291
| -2% | -$142K |
|
1320
Sprouts Farmers Market
SFM
$8.13B
| $6.36M | ﹤0.01% |
173,289
-795
| -0.5% | -$27.8K |
|
1321
Dorman Products
DORM
$4.08B
| $6.34M | ﹤0.01% |
80,417
-842
| -1% | -$70.9K |
|
1322
Guardant Health
GH
$21.1B
| $6.34M | ﹤0.01% |
177,050
+25,144
| +17% | +$722K |
|
1323
SoFi Technologies
SOFI
$23.4B
| $6.34M | ﹤0.01% |
759,850
+104,586
| +16% | +$682K |
|
|
NUVA
1324
DELISTED
NuVasive, Inc.
NUVA
| $6.33M | ﹤0.01% |
152,305
-33,335
| -18% | -$1.37M |
|
1325
Bain Capital Specialty
BCSF
$839M
| $6.33M | ﹤0.01% |
468,178
+138,896
| +42% | +$1.72M |
|
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.