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 | |
|---|---|---|---|---|---|---|
1576
Archrock
AROC
$5.84B
| $4.1M | ﹤0.01% |
399,788
-6,388
| -2% | -$63K |
|
1577
Sylvamo
SLVM
$1.5B
| $4.07M | ﹤0.01% |
100,615
-2,613
| -3% | -$113K |
|
1578
The Greenbrier Companies
GBX
$1.48B
| $4.07M | ﹤0.01% |
94,347
-3,016
| -3% | -$89.1K |
|
1579
Element Solutions
ESI
$9.37B
| $4.06M | ﹤0.01% |
211,548
-84,731
| -29% | -$1.56M |
|
1580
UFP Technologies
UFPT
$2.41B
| $4.05M | ﹤0.01% |
20,897
+17,105
| +451% | +$2.65M |
|
1581
TTM Technologies
TTMI
$14.2B
| $4.05M | ﹤0.01% |
291,322
-3,299
| -1% | -$42.6K |
|
1582
Gorman-Rupp
GRC
$2.23B
| $4.04M | ﹤0.01% |
140,558
+4,421
| +3% | +$113K |
|
1583
NBT Bancorp
NBTB
$2.75B
| $4.04M | ﹤0.01% |
126,777
+1,408
| +1% | +$47.1K |
|
1584
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.03M | ﹤0.01% |
25,780
+14,685
| +132% | +$2.24M |
|
|
MDRX
1585
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.03M | ﹤0.01% |
320,116
+1,242
| +0.4% | +$15.1K |
|
1586
World Kinect Corp
WKC
$1.9B
| $4.03M | ﹤0.01% |
195,024
-3,177
| -2% | -$75.7K |
|
1587
Helen of Troy
HELE
$671M
| $4.01M | ﹤0.01% |
37,157
-21,643
| -37% | -$2.07M |
|
|
IMGN
1588
DELISTED
Immunogen Inc
IMGN
| $4.01M | ﹤0.01% |
212,549
+120,064
| +130% | +$1.42M |
|
1589
PTC Therapeutics
PTCT
$5.91B
| $4.01M | ﹤0.01% |
98,543
-10,838
| -10% | -$530K |
|
1590
Crane NXT
CXT
$3.13B
| $4M | ﹤0.01% |
70,905
-220,297
| -76% | -$11.2M |
|
1591
Sally Beauty Holdings
SBH
$1.51B
| $3.94M | ﹤0.01% |
319,087
-5,209
| -2% | -$66.1K |
|
|
NOVA
1592
DELISTED
Sunnova Energy
NOVA
| $3.93M | ﹤0.01% |
214,487
+19,199
| +10% | +$325K |
|
1593
Shift4
FOUR
$3.44B
| $3.93M | ﹤0.01% |
57,808
+7,565
| +15% | +$496K |
|
1594
PDF Solutions
PDFS
$1.92B
| $3.91M | ﹤0.01% |
86,628
+12,646
| +17% | +$516K |
|
1595
Rocket Companies
RKT
$37.4B
| $3.9M | ﹤0.01% |
435,200
+26,932
| +7% | +$234K |
|
1596
Triumph Financial Inc
TFIN
$1.81B
| $3.89M | ﹤0.01% |
64,109
-2,615
| -4% | -$144K |
|
1597
CTS Corp
CTS
$1.89B
| $3.89M | ﹤0.01% |
91,268
-472
| -0.5% | -$20.7K |
|
|
TWO
1598
Two Harbors Investment
TWO
$1.26B
| $3.89M | ﹤0.01% |
280,212
-4,049
| -1% | -$53.4K |
|
1599
First Commonwealth Financial
FCF
$2.17B
| $3.89M | ﹤0.01% |
307,371
+22,051
| +8% | +$278K |
|
1600
City Holding Co
CHCO
$2.04B
| $3.88M | ﹤0.01% |
43,153
-286
| -0.7% | -$26K |
|
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.