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 | |
|---|---|---|---|---|---|---|
1451
CVB Financial
CVBF
$4B
| $5.1M | ﹤0.01% |
384,169
-5,421
| -1% | -$74.8K |
|
1452
Artesian Resources
ARTNA
$355M
| $5.09M | ﹤0.01% |
107,804
+104,365
| +3,035% | +$5.48M |
|
1453
WaFd
WAFD
$2.77B
| $5.08M | ﹤0.01% |
191,655
+503
| +0.3% | +$13.9K |
|
1454
Canadian Solar
CSIQ
$1.05B
| $5.08M | ﹤0.01% |
131,201
+95,875
| +271% | +$3.72M |
|
1455
Hancock Whitney
HWC
$6.22B
| $5.06M | ﹤0.01% |
131,743
+2,818
| +2% | +$105K |
|
1456
Harmonic Inc
HLIT
$1.27B
| $5.06M | ﹤0.01% |
312,672
+43,910
| +16% | +$705K |
|
1457
Valley National Bancorp
VLY
$8B
| $5.05M | ﹤0.01% |
651,653
-128,773
| -17% | -$1.02M |
|
1458
Vericel Corp
VCEL
$2.29B
| $5.05M | ﹤0.01% |
134,342
+18,788
| +16% | +$618K |
|
|
VGR
1459
DELISTED
Vector Group Ltd.
VGR
| $5.03M | ﹤0.01% |
392,662
+939
| +0.2% | +$11.6K |
|
1460
Capital Southwest
CSWC
$1.58B
| $5M | ﹤0.01% |
253,608
+33,969
| +15% | +$626K |
|
1461
Allegro MicroSystems
ALGM
$7.91B
| $4.98M | ﹤0.01% |
110,418
+8,738
| +9% | +$354K |
|
1462
Bright Horizons
BFAM
$3.89B
| $4.98M | ﹤0.01% |
53,838
-333
| -0.6% | -$28.2K |
|
1463
BancFirst
BANF
$3.81B
| $4.95M | ﹤0.01% |
53,839
+1,401
| +3% | +$118K |
|
1464
Ultragenyx Pharmaceutical
RARE
$2.54B
| $4.93M | ﹤0.01% |
106,911
-7,423
| -6% | -$344K |
|
|
UCTT
1465
Ultra Clean Holdings
UCTT
$3.76B
| $4.92M | ﹤0.01% |
127,812
+15,476
| +14% | +$498K |
|
1466
Blackbaud
BLKB
$2.1B
| $4.91M | ﹤0.01% |
68,923
-2,491
| -3% | -$175K |
|
1467
Nu Skin
NUS
$252M
| $4.89M | ﹤0.01% |
147,415
-748
| -0.5% | -$27.5K |
|
1468
Elastic
ESTC
$7.27B
| $4.89M | ﹤0.01% |
76,237
-199
| -0.3% | -$12.5K |
|
1469
Standex International
SXI
$4.09B
| $4.88M | ﹤0.01% |
34,523
-517
| -1% | -$68.3K |
|
1470
Commault Systems
CVLT
$5.53B
| $4.87M | ﹤0.01% |
67,049
+710
| +1% | +$46.1K |
|
|
CSGS
1471
DELISTED
CSG Systems International
CSGS
| $4.86M | ﹤0.01% |
92,076
+2,624
| +3% | +$134K |
|
|
OPLN
1472
Openlane
OPLN
$4.62B
| $4.86M | ﹤0.01% |
319,041
-6,525
| -2% | -$95.1K |
|
1473
Amkor Technology
AMKR
$13.5B
| $4.85M | ﹤0.01% |
163,060
+5,008
| +3% | +$122K |
|
1474
Cable One
CABO
$252M
| $4.85M | ﹤0.01% |
7,382
-855
| -10% | -$577K |
|
|
ODP
1475
DELISTED
ODP
ODP
| $4.85M | ﹤0.01% |
103,553
-16,852
| -14% | -$724K |
|
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.