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 | |
|---|---|---|---|---|---|---|
1651
Embecta
EMBC
$208M
| $3.51M | ﹤0.01% |
162,404
-7,430
| -4% | -$203K |
|
1652
Worthington Enterprises
WOR
$2.83B
| $3.5M | ﹤0.01% |
81,702
+2,925
| +4% | +$108K |
|
1653
Herc Holdings
HRI
$5.62B
| $3.49M | ﹤0.01% |
25,466
+2,417
| +10% | +$268K |
|
|
PMT
1654
PennyMac Mortgage Investment
PMT
$814M
| $3.48M | ﹤0.01% |
258,507
-9,506
| -4% | -$116K |
|
1655
Brown-Forman Class A
BF.A
$13.1B
| $3.48M | ﹤0.01% |
51,160
-16,818
| -25% | -$1.1M |
|
|
EQC
1656
DELISTED
Equity Commonwealth
EQC
| $3.48M | ﹤0.01% |
171,584
+6,282
| +4% | +$130K |
|
1657
Graham Holdings Company
GHC
$5.06B
| $3.47M | ﹤0.01% |
6,079
+128
| +2% | +$74.2K |
|
1658
Methode Electronics
MEI
$585M
| $3.47M | ﹤0.01% |
103,590
-2,176
| -2% | -$88.7K |
|
1659
Cars.com
CARS
$656M
| $3.47M | ﹤0.01% |
174,972
+21,506
| +14% | +$404K |
|
1660
IAMGOLD
IAG
$9.27B
| $3.46M | ﹤0.01% |
1,304,773
+282,248
| +28% | +$817K |
|
1661
Wabash National
WNC
$512M
| $3.46M | ﹤0.01% |
134,966
+17,050
| +14% | +$419K |
|
1662
Lakeland Financial Corp
LKFN
$1.55B
| $3.45M | ﹤0.01% |
71,140
+7,712
| +12% | +$403K |
|
1663
Shutterstock
SSTK
$217M
| $3.45M | ﹤0.01% |
70,811
-700
| -1% | -$39.9K |
|
1664
Pathward Financial
CASH
$1.86B
| $3.44M | ﹤0.01% |
74,238
+8,061
| +12% | +$362K |
|
1665
Comstock Resources
CRK
$3.88B
| $3.43M | ﹤0.01% |
295,827
+28,451
| +11% | +$296K |
|
1666
GitLab
GTLB
$6.03B
| $3.43M | ﹤0.01% |
67,049
+19,682
| +42% | +$731K |
|
1667
Cathay General Bancorp
CATY
$4.26B
| $3.42M | ﹤0.01% |
106,387
-852
| -0.8% | -$27K |
|
1668
Xerox
XRX
$424M
| $3.42M | ﹤0.01% |
229,764
+61
| +0% | +$893 |
|
|
JWN
1669
DELISTED
Nordstrom
JWN
| $3.42M | ﹤0.01% |
167,078
-106,154
| -39% | -$1.78M |
|
1670
Ligand Pharmaceuticals
LGND
$6.02B
| $3.41M | ﹤0.01% |
47,257
+775
| +2% | +$58.1K |
|
1671
Horace Mann Educators
HMN
$2.19B
| $3.4M | ﹤0.01% |
114,734
-2,770
| -2% | -$87.9K |
|
1672
OFG Bancorp
OFG
$2.24B
| $3.4M | ﹤0.01% |
130,463
+17,466
| +15% | +$438K |
|
1673
Provident Financial Services
PFS
$3.23B
| $3.39M | ﹤0.01% |
207,568
-4,897
| -2% | -$83.3K |
|
1674
Pediatrix Medical
MD
$2.15B
| $3.39M | ﹤0.01% |
238,414
-3,880
| -2% | -$54.5K |
|
1675
United Natural Foods
UNFI
$2.9B
| $3.38M | ﹤0.01% |
172,968
-2,120
| -1% | -$53.3K |
|
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.