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 | |
|---|---|---|---|---|---|---|
1476
XPEL
XPEL
$1.31B
| $4.85M | ﹤0.01% |
57,567
+8,872
| +18% | +$656K |
|
|
PGTI
1477
DELISTED
PGT, Inc.
PGTI
| $4.84M | ﹤0.01% |
166,199
+17,025
| +11% | +$448K |
|
1478
Travel + Leisure Co
TNL
$4.74B
| $4.84M | ﹤0.01% |
119,982
-5,272
| -4% | -$203K |
|
1479
Brink's
BCO
$4.65B
| $4.84M | ﹤0.01% |
71,335
+1,659
| +2% | +$111K |
|
1480
Patrick Industries
PATK
$2.87B
| $4.83M | ﹤0.01% |
90,557
-1,131
| -1% | -$53.3K |
|
|
VRTV
1481
DELISTED
VERITIV CORPORATION
VRTV
| $4.83M | ﹤0.01% |
38,432
+5,083
| +15% | +$595K |
|
1482
Cheesecake Factory
CAKE
$5.34B
| $4.83M | ﹤0.01% |
139,598
-2,146
| -2% | -$71.1K |
|
1483
CNX Resources
CNX
$5.2B
| $4.81M | ﹤0.01% |
271,449
-150
| -0.1% | -$2.42K |
|
1484
Coca-Cola Consolidated
COKE
$12.5B
| $4.81M | ﹤0.01% |
75,620
+4,310
| +6% | +$267K |
|
1485
10x Genomics
TXG
$5.79B
| $4.79M | ﹤0.01% |
85,738
+660
| +0.8% | +$35.7K |
|
1486
Enovis
ENOV
$1.51B
| $4.75M | ﹤0.01% |
74,006
+708
| +1% | +$40.3K |
|
1487
Workiva
WK
$3.38B
| $4.74M | ﹤0.01% |
46,620
+1,430
| +3% | +$137K |
|
1488
Progyny
PGNY
$2.37B
| $4.74M | ﹤0.01% |
120,442
+3,438
| +3% | +$124K |
|
1489
Bread Financial
BFH
$4.44B
| $4.72M | ﹤0.01% |
150,381
+891
| +0.6% | +$25.6K |
|
|
AL
1490
DELISTED
Air Lease Corp
AL
| $4.72M | ﹤0.01% |
112,785
+18,932
| +20% | +$750K |
|
1491
Bank of Hawaii
BOH
$3.12B
| $4.72M | ﹤0.01% |
114,400
+56,238
| +97% | +$2.49M |
|
|
FL
1492
DELISTED
Foot Locker
FL
| $4.71M | ﹤0.01% |
173,684
-2,462
| -1% | -$83.8K |
|
1493
Cannae Holdings
CNNE
$652M
| $4.7M | ﹤0.01% |
232,638
-817
| -0.3% | -$15.7K |
|
1494
MGP Ingredients
MGPI
$371M
| $4.68M | ﹤0.01% |
44,039
+848
| +2% | +$84.8K |
|
1495
Kemper
KMPR
$1.76B
| $4.68M | ﹤0.01% |
96,979
+384
| +0.4% | +$18.6K |
|
1496
Knowles
KN
$3.36B
| $4.67M | ﹤0.01% |
258,612
-4,563
| -2% | -$76.8K |
|
|
HBI
1497
DELISTED
Hanesbrands
HBI
| $4.65M | ﹤0.01% |
1,023,658
-445,841
| -30% | -$2.04M |
|
1498
Brinker International
EAT
$9.75B
| $4.65M | ﹤0.01% |
126,959
-2,257
| -2% | -$85.1K |
|
1499
Supernus Pharmaceuticals
SUPN
$2.72B
| $4.64M | ﹤0.01% |
154,252
-1,878
| -1% | -$65.7K |
|
1500
BlackRock TCP Capital
TCPC
$327M
| $4.63M | ﹤0.01% |
424,421
+31,026
| +8% | +$325K |
|
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.