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 | |
|---|---|---|---|---|---|---|
1676
First Bancorp
FBNC
$2.66B
| $3.38M | ﹤0.01% |
113,562
+18,252
| +19% | +$577K |
|
1677
Wolverine World Wide
WWW
$1.56B
| $3.36M | ﹤0.01% |
228,871
+530
| +0.2% | +$8.1K |
|
1678
InMode
INMD
$869M
| $3.36M | ﹤0.01% |
89,970
+39,808
| +79% | +$1.39M |
|
1679
Cerence
CRNC
$408M
| $3.35M | ﹤0.01% |
114,700
-2,451
| -2% | -$67.2K |
|
1680
MP Materials
MP
$8.45B
| $3.32M | ﹤0.01% |
145,316
+6,871
| +5% | +$158K |
|
1681
Adeia
ADEA
$3.12B
| $3.32M | ﹤0.01% |
301,717
-3,471
| -1% | -$31.7K |
|
1682
Scholastic
SCHL
$753M
| $3.32M | ﹤0.01% |
85,325
+376
| +0.4% | +$14.6K |
|
1683
Compass Minerals
CMP
$1.08B
| $3.32M | ﹤0.01% |
97,570
-2,073
| -2% | -$68.8K |
|
1684
Kaiser Aluminum
KALU
$2.8B
| $3.32M | ﹤0.01% |
46,304
+178
| +0.4% | +$11.8K |
|
1685
TG Therapeutics
TGTX
$7.59B
| $3.31M | ﹤0.01% |
133,399
+9,262
| +7% | +$239K |
|
1686
National Beverage
FIZZ
$2.99B
| $3.31M | ﹤0.01% |
68,504
-954
| -1% | -$47.9K |
|
|
WNS
1687
DELISTED
WNS Holdings
WNS
| $3.31M | ﹤0.01% |
44,852
+5,014
| +13% | +$401K |
|
1688
Mercury Systems
MRCY
$6.53B
| $3.3M | ﹤0.01% |
95,510
+1,422
| +2% | +$60.7K |
|
1689
Roivant Sciences
ROIV
$25.4B
| $3.3M | ﹤0.01% |
327,084
+210,001
| +179% | +$1.88M |
|
1690
Encore Capital Group
ECPG
$2.1B
| $3.29M | ﹤0.01% |
67,666
-1,127
| -2% | -$54.8K |
|
1691
CEMIG Preferred Shares
CIG
$6.12B
| $3.29M | ﹤0.01% |
1,621,853
| – | – |
|
1692
Champion Homes
SKY
$5.02B
| $3.28M | ﹤0.01% |
50,123
-1,453
| -3% | -$98.7K |
|
|
FBRT
1693
Franklin BSP Realty Trust
FBRT
$635M
| $3.28M | ﹤0.01% |
231,361
+26,120
| +13% | +$344K |
|
1694
Colliers International
CIGI
$5.05B
| $3.24M | ﹤0.01% |
32,985
+10,498
| +47% | +$1.02M |
|
1695
Hain Celestial
HAIN
$53.5M
| $3.23M | ﹤0.01% |
258,486
-2,613
| -1% | -$38.5K |
|
1696
AppFolio
APPF
$6.87B
| $3.23M | ﹤0.01% |
18,778
-90
| -0.5% | -$13.1K |
|
1697
DNOW Inc
DNOW
$2.81B
| $3.2M | ﹤0.01% |
309,034
-13,707
| -4% | -$138K |
|
1698
Healthcare Services Group
HCSG
$1.51B
| $3.2M | ﹤0.01% |
214,303
-3,707
| -2% | -$53.7K |
|
|
PINC
1699
DELISTED
Premier
PINC
| $3.19M | ﹤0.01% |
115,417
+3,837
| +3% | +$110K |
|
1700
Flywire
FLYW
$2.25B
| $3.18M | ﹤0.01% |
102,469
+36,086
| +54% | +$1.08M |
|
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.