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 | |
|---|---|---|---|---|---|---|
1326
UMB Financial
UMBF
$11B
| $6.32M | ﹤0.01% |
103,792
+4,356
| +4% | +$260K |
|
1327
Neogen
NEOG
$2.46B
| $6.32M | ﹤0.01% |
290,590
-123,764
| -30% | -$2.24M |
|
1328
Century Communities
CCS
$1.96B
| $6.31M | ﹤0.01% |
82,396
+120
| +0.1% | +$8.03K |
|
1329
APi Group
APG
$17.8B
| $6.29M | ﹤0.01% |
346,311
+82,570
| +31% | +$1.28M |
|
1330
Amphastar Pharmaceuticals
AMPH
$873M
| $6.29M | ﹤0.01% |
109,425
+14,663
| +15% | +$650K |
|
1331
American Eagle Outfitters
AEO
$2.97B
| $6.28M | ﹤0.01% |
532,429
+20,879
| +4% | +$260K |
|
1332
Dana Inc
DAN
$2.94B
| $6.25M | ﹤0.01% |
367,775
+171,464
| +87% | +$2.5M |
|
1333
St. Joe Company
JOE
$3.84B
| $6.24M | ﹤0.01% |
128,997
+30,872
| +31% | +$1.35M |
|
1334
Frontline
FRO
$8.81B
| $6.24M | ﹤0.01% |
432,417
+119,412
| +38% | +$1.78M |
|
1335
Simmons First National
SFNC
$3.4B
| $6.22M | ﹤0.01% |
360,814
-7,911
| -2% | -$133K |
|
1336
Kontoor Brands
KTB
$4.36B
| $6.19M | ﹤0.01% |
147,001
-4,227
| -3% | -$182K |
|
1337
Wendy's
WEN
$1.41B
| $6.18M | ﹤0.01% |
284,305
+3,252
| +1% | +$72.5K |
|
1338
Leggett & Platt
LEG
$1.31B
| $6.18M | ﹤0.01% |
208,533
+4,877
| +2% | +$153K |
|
1339
NMI Holdings
NMIH
$3.31B
| $6.17M | ﹤0.01% |
238,780
-1,535
| -0.6% | -$37.2K |
|
|
DEN
1340
DELISTED
Denbury Inc.
DEN
| $6.16M | ﹤0.01% |
71,440
+23,407
| +49% | +$2.12M |
|
1341
KB Home
KBH
$3.49B
| $6.16M | ﹤0.01% |
119,057
-1,177
| -1% | -$53.1K |
|
1342
Matsons
MATX
$6.17B
| $6.15M | ﹤0.01% |
79,112
-6,801
| -8% | -$466K |
|
1343
Alamos Gold
AGI
$13B
| $6.15M | ﹤0.01% |
515,403
+19,376
| +4% | +$246K |
|
1344
Trinity Industries
TRN
$2.47B
| $6.13M | ﹤0.01% |
238,570
-4,485
| -2% | -$103K |
|
1345
Edgewell Personal Care
EPC
$1.3B
| $6.13M | ﹤0.01% |
148,314
-3,164
| -2% | -$135K |
|
|
B
1346
DELISTED
Barnes Group Inc.
B
| $6.12M | ﹤0.01% |
145,019
-2,709
| -2% | -$110K |
|
1347
MidCap Financial Investment
MFIC
$800M
| $6.11M | ﹤0.01% |
487,024
+41,059
| +9% | +$479K |
|
1348
Barings BDC
BBDC
$963M
| $6.11M | ﹤0.01% |
779,211
+40,076
| +5% | +$307K |
|
1349
Antero Midstream
AM
$10.2B
| $6.1M | ﹤0.01% |
525,690
+42,367
| +9% | +$450K |
|
1350
Silgan Holdings
SLGN
$4.39B
| $6.1M | ﹤0.01% |
130,029
+147
| +0.1% | +$7.15K |
|
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.