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 | |
|---|---|---|---|---|---|---|
1701
MillerKnoll
MLKN
$1.61B
| $3.17M | ﹤0.01% |
214,474
-6,300
| -3% | -$101K |
|
1702
Stewart Information Services
STC
$2.09B
| $3.17M | ﹤0.01% |
77,036
+10,527
| +16% | +$445K |
|
|
AZEK
1703
DELISTED
The AZEK Co
AZEK
| $3.16M | ﹤0.01% |
104,447
+4,237
| +4% | +$110K |
|
|
CIR
1704
DELISTED
CIRCOR International, Inc
CIR
| $3.16M | ﹤0.01% |
55,989
+7,521
| +16% | +$264K |
|
1705
Armstrong World Industries
AWI
$7.78B
| $3.15M | ﹤0.01% |
42,936
+175
| +0.4% | +$11.9K |
|
1706
Gladstone Investment Corp
GAIN
$671M
| $3.15M | ﹤0.01% |
241,566
+15,238
| +7% | +$200K |
|
1707
Harmony Biosciences
HRMY
$2.26B
| $3.13M | ﹤0.01% |
88,826
+8,220
| +10% | +$284K |
|
1708
Genius Sports
GENI
$2.17B
| $3.12M | ﹤0.01% |
503,756
+20,365
| +4% | +$102K |
|
1709
Apogee Enterprises
APOG
$900M
| $3.11M | ﹤0.01% |
65,594
-273
| -0.4% | -$11.4K |
|
1710
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.11M | ﹤0.01% |
28,971
| – | – |
|
1711
CoreCivic
CXW
$3.19B
| $3.11M | ﹤0.01% |
330,371
-74,065
| -18% | -$672K |
|
1712
Donnelley Financial Solutions
DFIN
$1.19B
| $3.11M | ﹤0.01% |
68,239
+7,956
| +13% | +$351K |
|
1713
Denali Therapeutics
DNLI
$3.92B
| $3.1M | ﹤0.01% |
104,892
+7,274
| +7% | +$205K |
|
1714
Green Dot
GDOT
$759M
| $3.09M | ﹤0.01% |
164,676
+901
| +0.6% | +$16K |
|
1715
Intellia Therapeutics
NTLA
$1.57B
| $3.07M | ﹤0.01% |
75,395
+1,279
| +2% | +$51.9K |
|
1716
TIM SA
TIMB
$8.85B
| $3.07M | ﹤0.01% |
200,968
| – | – |
|
1717
Gogo Inc
GOGO
$492M
| $3.04M | ﹤0.01% |
178,854
+25,227
| +16% | +$373K |
|
1718
AZZ Inc
AZZ
$4.53B
| $3.04M | ﹤0.01% |
70,002
-1,896
| -3% | -$72.8K |
|
1719
Buckle
BKE
$2.36B
| $3.04M | ﹤0.01% |
87,883
-2,096
| -2% | -$70.3K |
|
1720
FTAI Aviation
FTAI
$22.7B
| $3.04M | ﹤0.01% |
95,996
+55,674
| +138% | +$1.58M |
|
1721
Twist Bioscience
TWST
$6.84B
| $3.03M | ﹤0.01% |
148,338
+25,416
| +21% | +$381K |
|
1722
TriplePoint Venture Growth BDC
TPVG
$212M
| $3.03M | ﹤0.01% |
257,474
+14,508
| +6% | +$164K |
|
1723
Safety Insurance
SAFT
$1.52B
| $3.03M | ﹤0.01% |
42,201
-718
| -2% | -$52.5K |
|
1724
Affirm
AFRM
$25.6B
| $3.03M | ﹤0.01% |
197,357
+27,814
| +16% | +$369K |
|
1725
Ichor Holdings
ICHR
$2.45B
| $3.02M | ﹤0.01% |
80,555
+9,993
| +14% | +$312K |
|
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.