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 | |
|---|---|---|---|---|---|---|
1501
Bankunited
BKU
$3.37B
| $4.63M | ﹤0.01% |
214,804
-3,342
| -2% | -$68.8K |
|
1502
Semtech
SMTC
$12.6B
| $4.62M | ﹤0.01% |
181,336
-5,021
| -3% | -$108K |
|
1503
Penske Automotive Group
PAG
$14.2B
| $4.61M | ﹤0.01% |
27,652
-4,419
| -14% | -$641K |
|
1504
Wayfair
W
$14.3B
| $4.6M | ﹤0.01% |
70,814
-1,518
| -2% | -$63.9K |
|
1505
Allegiant Air
ALGT
$2.61B
| $4.6M | ﹤0.01% |
36,399
+143
| +0.4% | +$15K |
|
1506
Nice
NICE
$5.69B
| $4.59M | ﹤0.01% |
22,231
+4,264
| +24% | +$879K |
|
1507
Calix
CALX
$2.36B
| $4.58M | ﹤0.01% |
91,808
+2,954
| +3% | +$142K |
|
|
PDCO
1508
DELISTED
Patterson Companies, Inc.
PDCO
| $4.58M | ﹤0.01% |
137,755
+548
| +0.4% | +$15.1K |
|
1509
Photronics
PLAB
$1.88B
| $4.58M | ﹤0.01% |
177,427
+23,738
| +15% | +$440K |
|
1510
Blue Owl Capital
OBDC
$5.61B
| $4.56M | ﹤0.01% |
339,915
-20,993
| -6% | -$274K |
|
1511
Enova International
ENVA
$6.37B
| $4.56M | ﹤0.01% |
85,875
+8,736
| +11% | +$412K |
|
1512
Enerpac Tool Group
EPAC
$1.92B
| $4.51M | ﹤0.01% |
167,037
-2,678
| -2% | -$68K |
|
1513
Tandem Diabetes Care
TNDM
$1.29B
| $4.5M | ﹤0.01% |
183,326
-8,079
| -4% | -$260K |
|
|
VSTO
1514
DELISTED
Vista Outdoor Inc.
VSTO
| $4.5M | ﹤0.01% |
162,578
-1,734
| -1% | -$46.9K |
|
1515
Lightspeed Commerce
LSPD
$1.32B
| $4.49M | ﹤0.01% |
265,416
-139,765
| -34% | -$2.01M |
|
1516
ACI Worldwide
ACIW
$5.61B
| $4.49M | ﹤0.01% |
193,617
+18,831
| +11% | +$455K |
|
1517
Strategic Education
STRA
$1.86B
| $4.48M | ﹤0.01% |
66,044
-246
| -0.4% | -$20.1K |
|
|
AVNS
1518
DELISTED
Avanos Medical
AVNS
| $4.48M | ﹤0.01% |
175,091
+40,203
| +30% | +$1.06M |
|
|
ISEE
1519
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.46M | ﹤0.01% |
113,294
-8,374
| -7% | -$296K |
|
|
DVAX
1520
DELISTED
Dynavax Technologies
DVAX
| $4.45M | ﹤0.01% |
344,754
+47,097
| +16% | +$537K |
|
1521
Park National Corp
PRK
$3.71B
| $4.43M | ﹤0.01% |
43,258
+681
| +2% | +$72.3K |
|
|
CVSA
1522
Covista Inc
CVSA
$4.23B
| $4.42M | ﹤0.01% |
128,745
-3,995
| -3% | -$160K |
|
1523
Upbound Group
UPBD
$1.14B
| $4.41M | ﹤0.01% |
141,762
-6,555
| -4% | -$192K |
|
1524
Tennant Co
TNC
$1.31B
| $4.39M | ﹤0.01% |
54,161
-421
| -0.8% | -$31.6K |
|
1525
ePlus
PLUS
$2.36B
| $4.39M | ﹤0.01% |
77,910
+11,367
| +17% | +$560K |
|
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.