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 | |
|---|---|---|---|---|---|---|
1626
Dillards
DDS
$9.64B
| $3.66M | ﹤0.01% |
11,223
+6,522
| +139% | +$1.99M |
|
|
BPMC
1627
DELISTED
Blueprint Medicines
BPMC
| $3.66M | ﹤0.01% |
57,864
-399
| -0.7% | -$21.7K |
|
1628
La-Z-Boy
LZB
$1.63B
| $3.66M | ﹤0.01% |
127,671
+1,503
| +1% | +$42K |
|
1629
Gerdau
GGB
$9.89B
| $3.65M | ﹤0.01% |
840,629
-251,309
| -23% | -$1.05M |
|
1630
Trustmark
TRMK
$2.79B
| $3.64M | ﹤0.01% |
172,163
-4,051
| -2% | -$91.4K |
|
1631
International Bancshares
IBOC
$4.67B
| $3.63M | ﹤0.01% |
82,083
+461
| +0.6% | +$20.1K |
|
1632
Papa John's
PZZA
$811M
| $3.63M | ﹤0.01% |
49,110
-1,117
| -2% | -$82.9K |
|
1633
Strategy Inc
MSTR
$37.2B
| $3.62M | ﹤0.01% |
105,860
+16,470
| +18% | +$499K |
|
1634
CRISPR Therapeutics
CRSP
$4.99B
| $3.62M | ﹤0.01% |
64,435
+3,341
| +5% | +$190K |
|
1635
Monro
MNRO
$388M
| $3.62M | ﹤0.01% |
89,014
-2,019
| -2% | -$91K |
|
1636
Payoneer
PAYO
$2.4B
| $3.6M | ﹤0.01% |
748,968
+144,319
| +24% | +$722K |
|
1637
Fidus Investment
FDUS
$781M
| $3.6M | ﹤0.01% |
183,597
+17,179
| +10% | +$326K |
|
1638
Alcon
ALC
$33.9B
| $3.6M | ﹤0.01% |
+43,421
| New | +$3.32M |
|
1639
Ferrari
RACE
$71.6B
| $3.59M | ﹤0.01% |
+11,050
| New | +$3.22M |
|
1640
Duolingo
DUOL
$5.71B
| $3.59M | ﹤0.01% |
25,084
+4,229
| +20% | +$606K |
|
|
IRBT
1641
DELISTED
iRobot
IRBT
| $3.58M | ﹤0.01% |
79,207
-1,609
| -2% | -$64.2K |
|
1642
Magnolia Oil & Gas
MGY
$5.86B
| $3.58M | ﹤0.01% |
171,242
+7,281
| +4% | +$151K |
|
1643
Marten Transport
MRTN
$1.21B
| $3.55M | ﹤0.01% |
165,329
+18,443
| +13% | +$387K |
|
1644
Energizer
ENR
$1.48B
| $3.55M | ﹤0.01% |
105,773
+1,539
| +1% | +$51.4K |
|
1645
Chefs' Warehouse
CHEF
$4.45B
| $3.54M | ﹤0.01% |
98,854
+15,515
| +19% | +$514K |
|
1646
Vaxcyte
PCVX
$8.5B
| $3.52M | ﹤0.01% |
70,579
+4,457
| +7% | +$211K |
|
1647
Blackstone Mortgage Trust
BXMT
$2.33B
| $3.52M | ﹤0.01% |
169,330
| – | – |
|
1648
Universal Corp
UVV
$1.27B
| $3.52M | ﹤0.01% |
70,488
-281
| -0.4% | -$14.8K |
|
|
IBTX
1649
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.52M | ﹤0.01% |
101,880
-2,270
| -2% | -$84.3K |
|
1650
TriNet
TNET
$3.06B
| $3.52M | ﹤0.01% |
37,028
-1,221
| -3% | -$111K |
|
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.