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 | |
|---|---|---|---|---|---|---|
1401
Kyndryl
KD
$3.09B
| $5.57M | ﹤0.01% |
419,104
+14,407
| +4% | +$195K |
|
1402
Hilton Grand Vacations
HGV
$3.61B
| $5.56M | ﹤0.01% |
122,400
-6,560
| -5% | -$293K |
|
1403
First Financial Bancorp
FFBC
$3.55B
| $5.56M | ﹤0.01% |
271,813
-483
| -0.2% | -$9.82K |
|
|
DISH
1404
DELISTED
DISH Network Corp.
DISH
| $5.55M | ﹤0.01% |
841,497
-214,975
| -20% | -$1.52M |
|
|
SMAR
1405
DELISTED
Smartsheet Inc.
SMAR
| $5.53M | ﹤0.01% |
144,528
+20,134
| +16% | +$871K |
|
1406
Gibraltar Industries
ROCK
$1.51B
| $5.53M | ﹤0.01% |
87,854
-1,241
| -1% | -$67.1K |
|
|
CADE
1407
DELISTED
Cadence Bank
CADE
| $5.49M | ﹤0.01% |
279,366
+2,373
| +0.9% | +$46.8K |
|
1408
Credit Acceptance
CACC
$6.03B
| $5.49M | ﹤0.01% |
10,800
-1,302
| -11% | -$609K |
|
1409
Ionis Pharmaceuticals
IONS
$9.06B
| $5.47M | ﹤0.01% |
133,343
-7,375
| -5% | -$283K |
|
|
SIX
1410
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.47M | ﹤0.01% |
210,493
-7,758
| -4% | -$201K |
|
1411
Oceaneering
OII
$4.9B
| $5.46M | ﹤0.01% |
291,981
-5,079
| -2% | -$87.5K |
|
1412
ESAB
ESAB
$5.87B
| $5.46M | ﹤0.01% |
82,048
+3,109
| +4% | +$189K |
|
1413
PENN Entertainment
PENN
$2.69B
| $5.46M | ﹤0.01% |
227,174
-5,462
| -2% | -$145K |
|
1414
STAAR Surgical
STAA
$1.15B
| $5.45M | ﹤0.01% |
103,618
+575
| +0.6% | +$35K |
|
1415
Pricesmart
PSMT
$5.5B
| $5.44M | ﹤0.01% |
73,492
+736
| +1% | +$54.2K |
|
1416
Alamo Group
ALG
$2.02B
| $5.44M | ﹤0.01% |
29,565
+3,345
| +13% | +$597K |
|
1417
MACOM Technology Solutions
MTSI
$23B
| $5.43M | ﹤0.01% |
82,863
+4,445
| +6% | +$269K |
|
1418
Morningstar
MORN
$7.37B
| $5.43M | ﹤0.01% |
27,679
-17,332
| -39% | -$3.43M |
|
1419
OSI Systems
OSIS
$3.91B
| $5.42M | ﹤0.01% |
46,029
+15
| +0% | +$1.72K |
|
1420
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $5.42M | ﹤0.01% |
245,300
+10,007
| +4% | +$217K |
|
1421
Griffon
GFF
$4.88B
| $5.39M | ﹤0.01% |
133,861
-2,867
| -2% | -$94K |
|
1422
RadNet
RDNT
$5.36B
| $5.39M | ﹤0.01% |
165,310
+42,884
| +35% | +$1.25M |
|
1423
Liberty Broadband Class A
LBRDA
$5.32B
| $5.38M | ﹤0.01% |
67,476
-15,447
| -19% | -$1.19M |
|
1424
Gentherm
THRM
$1.24B
| $5.38M | ﹤0.01% |
95,194
-2,774
| -3% | -$160K |
|
1425
National Vision
EYE
$1.8B
| $5.38M | ﹤0.01% |
221,359
-8,419
| -4% | -$196K |
|
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.