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 | |
|---|---|---|---|---|---|---|
|
RCM
1526
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.38M | ﹤0.01% |
237,371
+4,542
| +2% | +$73.8K |
|
1527
Par Pacific Holdings
PARR
$3.46B
| $4.37M | ﹤0.01% |
164,099
+29,953
| +22% | +$708K |
|
1528
PROG Holdings
PRG
$1.73B
| $4.35M | ﹤0.01% |
135,449
-7,179
| -5% | -$216K |
|
|
ENV
1529
DELISTED
ENVESTNET, INC.
ENV
| $4.34M | ﹤0.01% |
73,117
-8,516
| -10% | -$493K |
|
|
NARI
1530
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.33M | ﹤0.01% |
74,512
+2,003
| +3% | +$126K |
|
|
SOL
1531
DELISTED
Emeren Group
SOL
| $4.32M | ﹤0.01% |
1,139,413
-198,083
| -15% | -$769K |
|
1532
MasterBrand
MBC
$1.15B
| $4.31M | ﹤0.01% |
370,175
-261,641
| -41% | -$2.51M |
|
1533
Stride
LRN
$3.4B
| $4.3M | ﹤0.01% |
115,449
+13,658
| +13% | +$546K |
|
|
CALY
1534
Callaway Golf Company
CALY
$3.1B
| $4.29M | ﹤0.01% |
216,260
+4,346
| +2% | +$87K |
|
|
NVEE
1535
DELISTED
NV5 Global
NVEE
| $4.28M | ﹤0.01% |
154,516
+26,252
| +20% | +$644K |
|
1536
Talos Energy
TALO
$2.35B
| $4.27M | ﹤0.01% |
307,999
+147,823
| +92% | +$1.99M |
|
1537
Hilltop Holdings
HTH
$2.25B
| $4.27M | ﹤0.01% |
135,620
-709
| -0.5% | -$21.7K |
|
1538
Central Garden & Pet Co Class A
CENTA
$2.54B
| $4.26M | ﹤0.01% |
146,145
-859
| -0.6% | -$24.8K |
|
1539
Ironwood Pharmaceuticals
IRWD
$701M
| $4.26M | ﹤0.01% |
400,327
+2,662
| +0.7% | +$28.6K |
|
1540
York Water
YORW
$512M
| $4.26M | ﹤0.01% |
103,102
+4,554
| +5% | +$198K |
|
1541
Hertz
HTZ
$638M
| $4.25M | ﹤0.01% |
231,296
+56,734
| +33% | +$930K |
|
|
AGNT
1542
AGNT Inc
AGNT
$690M
| $4.25M | ﹤0.01% |
209,539
+138,782
| +196% | +$2.08M |
|
1543
Banner Corp
BANR
$2.4B
| $4.25M | ﹤0.01% |
97,272
-1,429
| -1% | -$67.5K |
|
1544
Grocery Outlet
GO
$959M
| $4.24M | ﹤0.01% |
138,629
+3,940
| +3% | +$115K |
|
1545
Transocean
RIG
$5.71B
| $4.24M | ﹤0.01% |
604,905
+11,796
| +2% | +$72.9K |
|
|
ARI
1546
Apollo Commercial Real Estate
ARI
$876M
| $4.24M | ﹤0.01% |
374,370
-7,776
| -2% | -$78.5K |
|
1547
Addus HomeCare
ADUS
$2.22B
| $4.22M | ﹤0.01% |
45,538
+5,971
| +15% | +$570K |
|
1548
Oxford Industries
OXM
$560M
| $4.22M | ﹤0.01% |
42,886
+146
| +0.3% | +$15K |
|
1549
Green Brick Partners
GRBK
$3.07B
| $4.22M | ﹤0.01% |
74,319
+8,240
| +12% | +$383K |
|
1550
Columbia Sportswear
COLM
$2.93B
| $4.22M | ﹤0.01% |
54,642
+1,861
| +4% | +$150K |
|
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.