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 | |
|---|---|---|---|---|---|---|
1351
United Bankshares
UBSI
$6.65B
| $6.08M | ﹤0.01% |
204,782
+3,648
| +2% | +$115K |
|
1352
CarGurus
CARG
$3.28B
| $6.07M | ﹤0.01% |
268,357
+177,483
| +195% | +$3.36M |
|
1353
Ryanair
RYAAY
$31.4B
| $6.05M | ﹤0.01% |
136,778
-33,072
| -19% | -$1.33M |
|
1354
Axos Financial
AX
$5.78B
| $6.03M | ﹤0.01% |
153,005
-4,507
| -3% | -$175K |
|
1355
Valaris
VAL
$5.35B
| $6.02M | ﹤0.01% |
95,649
+17,386
| +22% | +$1.05M |
|
1356
Vishay Intertechnology
VSH
$5.03B
| $6.01M | ﹤0.01% |
204,579
+1,799
| +0.9% | +$44K |
|
1357
Sonos
SONO
$1.83B
| $6.01M | ﹤0.01% |
367,871
-8,726
| -2% | -$155K |
|
1358
Jack in the Box
JACK
$331M
| $6M | ﹤0.01% |
61,567
+657
| +1% | +$59.8K |
|
1359
SLM Corp
SLM
$5.15B
| $5.99M | ﹤0.01% |
367,326
-207,819
| -36% | -$3.16M |
|
|
RTL
1360
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.99M | ﹤0.01% |
886,548
+15,760
| +2% | +$93.4K |
|
1361
Kohl's
KSS
$2.09B
| $5.99M | ﹤0.01% |
259,694
-92,943
| -26% | -$2.01M |
|
1362
Cracker Barrel
CBRL
$1.3B
| $5.98M | ﹤0.01% |
64,137
-2,358
| -4% | -$242K |
|
1363
RBC Bearings
RBC
$17.9B
| $5.96M | ﹤0.01% |
27,412
-565
| -2% | -$122K |
|
1364
Cabot Corp
CBT
$4.52B
| $5.92M | ﹤0.01% |
88,449
+380
| +0.4% | +$27.1K |
|
1365
Warrior Met Coal
HCC
$4.73B
| $5.89M | ﹤0.01% |
151,294
+19,849
| +15% | +$719K |
|
1366
ICU Medical
ICUI
$4.16B
| $5.88M | ﹤0.01% |
32,993
-16,979
| -34% | -$3.12M |
|
1367
Ingevity
NGVT
$2.66B
| $5.88M | ﹤0.01% |
101,043
+44,773
| +80% | +$2.69M |
|
|
SFBS
1368
ServisFirst Bancshares
SFBS
$4.87B
| $5.87M | ﹤0.01% |
143,552
-1,703
| -1% | -$78.7K |
|
1369
Urban Outfitters
URBN
$6.65B
| $5.85M | ﹤0.01% |
176,685
-6,141
| -3% | -$179K |
|
1370
First Financial Bankshares
FFIN
$4.97B
| $5.85M | ﹤0.01% |
205,382
+3,213
| +2% | +$91.3K |
|
1371
Stepan Co
SCL
$1.45B
| $5.84M | ﹤0.01% |
61,129
-1,137
| -2% | -$108K |
|
1372
Piper Sandler
PIPR
$5.02B
| $5.84M | ﹤0.01% |
180,668
+7,492
| +4% | +$247K |
|
1373
NeoGenomics
NEO
$2B
| $5.82M | ﹤0.01% |
362,396
-4,835
| -1% | -$79.7K |
|
|
INN
1374
Summit Hotel Properties
INN
$724M
| $5.82M | ﹤0.01% |
894,038
-56,662
| -6% | -$375K |
|
|
UNIT
1375
Uniti Group
UNIT
$2.33B
| $5.82M | ﹤0.01% |
1,258,668
+23,948
| +2% | +$90K |
|
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.