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 | |
|---|---|---|---|---|---|---|
1376
UBS Group
UBS
$173B
| $5.81M | ﹤0.01% |
+287,367
| New | +$5.78M |
|
1377
Lyft
LYFT
$6.19B
| $5.8M | ﹤0.01% |
605,213
+110,647
| +22% | +$1.06M |
|
1378
FIVE9
FIVN
$2.17B
| $5.8M | ﹤0.01% |
70,379
+1,158
| +2% | +$77.7K |
|
1379
Rentokil
RTO
$12.3B
| $5.8M | ﹤0.01% |
148,693
| – | – |
|
1380
Brady Corp
BRC
$4.63B
| $5.8M | ﹤0.01% |
121,897
+8,071
| +7% | +$406K |
|
1381
Winnebago Industries
WGO
$885M
| $5.73M | ﹤0.01% |
85,899
-1,960
| -2% | -$117K |
|
1382
Doximity
DOCS
$3.77B
| $5.73M | ﹤0.01% |
168,300
+66,531
| +65% | +$2.22M |
|
1383
Corcept Therapeutics
CORT
$11.7B
| $5.72M | ﹤0.01% |
256,893
-22,468
| -8% | -$517K |
|
1384
Independent Bank
INDB
$4B
| $5.72M | ﹤0.01% |
128,417
-4,942
| -4% | -$256K |
|
1385
Certara
CERT
$1.24B
| $5.71M | ﹤0.01% |
313,512
+522
| +0.2% | +$11K |
|
1386
Adient
ADNT
$1.48B
| $5.7M | ﹤0.01% |
148,731
+3,485
| +2% | +$129K |
|
1387
Abercrombie & Fitch
ANF
$4.91B
| $5.68M | ﹤0.01% |
150,672
+999
| +0.7% | +$28.5K |
|
1388
Applovin
APP
$113B
| $5.67M | ﹤0.01% |
220,264
-137,643
| -38% | -$2.84M |
|
|
TGNA
1389
DELISTED
TEGNA Inc
TGNA
| $5.65M | ﹤0.01% |
348,067
-536,484
| -61% | -$8.74M |
|
|
PPBI
1390
DELISTED
Pacific Premier Bancorp
PPBI
| $5.65M | ﹤0.01% |
273,265
-1,768
| -0.6% | -$36.9K |
|
1391
SLR Investment Corp
SLRC
$705M
| $5.64M | ﹤0.01% |
395,271
+21,046
| +6% | +$301K |
|
1392
FirstCash
FCFS
$8.92B
| $5.64M | ﹤0.01% |
60,413
+1,357
| +2% | +$133K |
|
1393
Fulton Financial
FULT
$4.67B
| $5.63M | ﹤0.01% |
472,383
+226,512
| +92% | +$2.73M |
|
1394
Atlantic Union Bankshares
AUB
$6.02B
| $5.63M | ﹤0.01% |
216,818
-1,426
| -0.7% | -$40.2K |
|
1395
Cohu
COHU
$2.45B
| $5.61M | ﹤0.01% |
135,072
+17,415
| +15% | +$643K |
|
1396
New Oriental
EDU
$9.04B
| $5.6M | ﹤0.01% |
141,718
+21,384
| +18% | +$855K |
|
|
FARO
1397
DELISTED
Faro Technologies
FARO
| $5.59M | ﹤0.01% |
345,343
-25,665
| -7% | -$454K |
|
1398
Vir Biotechnology
VIR
$1.48B
| $5.59M | ﹤0.01% |
227,983
+5,781
| +3% | +$145K |
|
1399
Xencor
XNCR
$1.48B
| $5.59M | ﹤0.01% |
223,940
-13,611
| -6% | -$370K |
|
1400
SiTime
SITM
$20.6B
| $5.58M | ﹤0.01% |
47,323
+22,556
| +91% | +$2.46M |
|
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.