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 | |
|---|---|---|---|---|---|---|
|
AY
1551
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.21M | ﹤0.01% |
179,656
+84,029
| +88% | +$2.16M |
|
1552
Leslie's
LESL
$14.2M
| $4.21M | ﹤0.01% |
22,399
-428
| -2% | -$88.4K |
|
1553
Werner Enterprises
WERN
$2.21B
| $4.2M | ﹤0.01% |
95,161
+1,741
| +2% | +$78.2K |
|
|
BECN
1554
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.2M | ﹤0.01% |
50,630
+1,152
| +2% | +$76.1K |
|
1555
Federated Hermes
FHI
$4.72B
| $4.19M | ﹤0.01% |
116,921
+21,028
| +22% | +$813K |
|
1556
John Wiley & Sons Class A
WLY
$2.72B
| $4.19M | ﹤0.01% |
123,119
+56,734
| +85% | +$2.07M |
|
1557
Skywest
SKYW
$4.4B
| $4.18M | ﹤0.01% |
102,669
-9,628
| -9% | -$286K |
|
|
NEX
1558
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.18M | ﹤0.01% |
467,172
-13,255
| -3% | -$109K |
|
1559
Agilysys
AGYS
$3.03B
| $4.18M | ﹤0.01% |
60,846
+9,370
| +18% | +$706K |
|
1560
Renasant Corp
RNST
$3.96B
| $4.18M | ﹤0.01% |
159,830
-571
| -0.4% | -$15.8K |
|
1561
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.17M | ﹤0.01% |
341,909
+58,280
| +21% | +$721K |
|
1562
Palomar
PLMR
$3.63B
| $4.17M | ﹤0.01% |
71,902
-1,021
| -1% | -$54.6K |
|
1563
StoneX
SNEX
$8.07B
| $4.17M | ﹤0.01% |
254,229
+32,876
| +15% | +$587K |
|
1564
NewMarket
NEU
$8.21B
| $4.17M | ﹤0.01% |
10,367
+220
| +2% | +$85.8K |
|
|
HYZN
1565
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.17M | ﹤0.01% |
86,908
-45,110
| -34% | -$1.65M |
|
1566
Box
BOX
$4.41B
| $4.17M | ﹤0.01% |
141,764
+7,520
| +6% | +$208K |
|
1567
CNO Financial Group
CNO
$5.14B
| $4.16M | ﹤0.01% |
175,872
+2,668
| +2% | +$59.4K |
|
1568
ScottsMiracle-Gro
SMG
$3.61B
| $4.15M | ﹤0.01% |
66,217
+2,664
| +4% | +$179K |
|
1569
Andersons Inc
ANDE
$2.31B
| $4.15M | ﹤0.01% |
89,857
+12,500
| +16% | +$523K |
|
1570
Shoals Technologies Group
SHLS
$1.45B
| $4.13M | ﹤0.01% |
161,749
+6,734
| +4% | +$156K |
|
|
ACH
1571
Accendra Health
ACH
$224M
| $4.13M | ﹤0.01% |
216,985
-4,618
| -2% | -$82.4K |
|
1572
Babcock & Wilcox
BW
$1.4B
| $4.13M | ﹤0.01% |
699,686
+673,832
| +2,606% | +$3.95M |
|
|
SUM
1573
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.11M | ﹤0.01% |
108,703
+109
| +0.1% | +$3.38K |
|
|
BORR
1574
Borr Drilling
BORR
$1.2B
| $4.11M | ﹤0.01% |
558,822
+32,989
| +6% | +$236K |
|
1575
Digi International
DGII
$3.13B
| $4.1M | ﹤0.01% |
104,154
+15,426
| +17% | +$531K |
|
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.