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 | |
|---|---|---|---|---|---|---|
1601
Fulgent Genetics
FLGT
$510M
| $3.87M | ﹤0.01% |
104,540
-5,761
| -5% | -$201K |
|
1602
Texas Capital Bancshares
TCBI
$4.32B
| $3.87M | ﹤0.01% |
75,129
-426
| -0.6% | -$21.2K |
|
|
ALTR
1603
DELISTED
Altair Engineering Inc
ALTR
| $3.86M | ﹤0.01% |
50,947
+1,555
| +3% | +$111K |
|
|
PENG
1604
Penguin Solutions Inc
PENG
$2.88B
| $3.84M | ﹤0.01% |
132,545
+15,166
| +13% | +$304K |
|
1605
Ryan Specialty Holdings
RYAN
$5.76B
| $3.84M | ﹤0.01% |
85,442
+3,685
| +5% | +$155K |
|
1606
Virtus Investment Partners
VRTS
$1.09B
| $3.83M | ﹤0.01% |
19,419
-256
| -1% | -$48.4K |
|
1607
Associated Banc-Corp
ASB
$5.88B
| $3.83M | ﹤0.01% |
235,928
-133,994
| -36% | -$2.21M |
|
|
GAP
1608
The Gap Inc
GAP
$7.39B
| $3.82M | ﹤0.01% |
428,305
-235,344
| -35% | -$2.1M |
|
1609
PennantPark Floating Rate Capital
PFLT
$724M
| $3.82M | ﹤0.01% |
359,089
+50,286
| +16% | +$540K |
|
1610
Warner Music
WMG
$13.8B
| $3.8M | ﹤0.01% |
145,753
+363
| +0.2% | +$10.1K |
|
|
VSXY
1611
Victoria's Secret
VSXY
$7.43B
| $3.8M | ﹤0.01% |
218,014
+92,611
| +74% | +$2.33M |
|
|
CPRX
1612
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.78M | ﹤0.01% |
281,168
+41,580
| +17% | +$598K |
|
1613
Cushman & Wakefield Ltd
CWK
$3.2B
| $3.76M | ﹤0.01% |
459,349
-2,723
| -0.6% | -$23.7K |
|
1614
Matthews International
MATW
$863M
| $3.74M | ﹤0.01% |
87,773
+175
| +0.2% | +$6.79K |
|
1615
LeMaitre Vascular
LMAT
$1.85B
| $3.73M | ﹤0.01% |
55,453
+8,796
| +19% | +$537K |
|
1616
Northwest Bancshares
NWBI
$2.29B
| $3.72M | ﹤0.01% |
351,202
-6,892
| -2% | -$76.6K |
|
1617
HNI Corp
HNI
$3.53B
| $3.72M | ﹤0.01% |
132,099
+11,435
| +9% | +$304K |
|
1618
Astrana Health
ASTH
$1.69B
| $3.72M | ﹤0.01% |
117,753
+20,729
| +21% | +$711K |
|
1619
Equinox Gold
EQX
$8.48B
| $3.72M | ﹤0.01% |
811,490
-69,969
| -8% | -$351K |
|
1620
Veeco
VECO
$3.15B
| $3.71M | ﹤0.01% |
144,632
+18,825
| +15% | +$414K |
|
1621
Blue Owl Capital
OWL
$7.74B
| $3.71M | ﹤0.01% |
318,490
+153,949
| +94% | +$1.66M |
|
|
VRN
1622
DELISTED
Veren
VRN
| $3.71M | ﹤0.01% |
550,366
+100,953
| +22% | +$703K |
|
1623
Western Alliance Bancorporation
WAL
$8.87B
| $3.71M | ﹤0.01% |
101,660
-6,475
| -6% | -$225K |
|
1624
iShares MSCI Qatar ETF
QAT
$63.8M
| $3.7M | ﹤0.01% |
208,000
| – | – |
|
|
AMWD
1625
DELISTED
American Woodmark
AMWD
| $3.67M | ﹤0.01% |
48,042
-196
| -0.4% | -$11.4K |
|
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.