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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.3B
| $416M | 0.14% |
2,247,821
+32,846
| +1% | +$6.07M |
|
152
American Electric Power
AEP
$69.6B
| $416M | 0.14% |
4,943,995
+74,605
| +2% | +$6.59M |
|
153
Ford
F
$58.5B
| $406M | 0.13% |
26,802,339
+203,317
| +0.8% | +$2.57M |
|
154
VICI Properties
VICI
$29B
| $405M | 0.13% |
12,874,662
+405,310
| +3% | +$13M |
|
155
Intercontinental Exchange
ICE
$85.6B
| $404M | 0.13% |
3,576,206
+30,885
| +0.9% | +$3.34M |
|
156
FedEx
FDX
$72.7B
| $396M | 0.13% |
1,598,159
+71,992
| +5% | +$16.5M |
|
157
Biogen
BIIB
$30B
| $390M | 0.13% |
1,369,521
+10,974
| +0.8% | +$3.27M |
|
158
General Motors
GM
$80.4B
| $390M | 0.13% |
10,102,316
+267,719
| +3% | +$9.26M |
|
159
O'Reilly Automotive
ORLY
$72.9B
| $386M | 0.13% |
6,065,580
-315,105
| -5% | -$19.2M |
|
160
Kimberly-Clark
KMB
$36.3B
| $385M | 0.13% |
2,787,530
+18,271
| +0.7% | +$2.54M |
|
161
Air Products & Chemicals
APD
$65.7B
| $382M | 0.12% |
1,275,960
+144,949
| +13% | +$41.3M |
|
162
Cummins
CMI
$87.5B
| $382M | 0.12% |
1,556,386
+107,908
| +7% | +$24.4M |
|
163
Chipotle Mexican Grill
CMG
$47.2B
| $381M | 0.12% |
8,905,200
+26,850
| +0.3% | +$1.06M |
|
164
Edison International
EIX
$28.2B
| $381M | 0.12% |
5,482,627
+253,820
| +5% | +$17.9M |
|
165
TC Energy
TRP
$70.2B
| $380M | 0.12% |
9,396,919
+140,719
| +2% | +$5.74M |
|
166
Motorola Solutions
MSI
$72.3B
| $379M | 0.12% |
1,293,890
+35,975
| +3% | +$10.3M |
|
167
Ecolab
ECL
$78.1B
| $379M | 0.12% |
2,031,426
+62,114
| +3% | +$10.7M |
|
168
Shopify
SHOP
$152B
| $376M | 0.12% |
5,818,384
+95,999
| +2% | +$5.43M |
|
169
Northrop Grumman
NOC
$77.1B
| $367M | 0.12% |
806,001
+11,417
| +1% | +$5.18M |
|
170
NXP Semiconductors
NXPI
$57.8B
| $367M | 0.12% |
1,793,295
+62,737
| +4% | +$11.1M |
|
171
Yum! Brands
YUM
$41.8B
| $362M | 0.12% |
2,615,543
+385,507
| +17% | +$52.3M |
|
172
Equity Residential
EQR
$24.9B
| $361M | 0.12% |
5,469,510
+210,406
| +4% | +$13.2M |
|
173
Bank of Montreal
BMO
$126B
| $360M | 0.12% |
3,986,790
+284,274
| +8% | +$25.1M |
|
174
Marathon Petroleum
MPC
$92.4B
| $355M | 0.12% |
3,044,115
+19,955
| +0.7% | +$2.32M |
|
175
Williams Companies
WMB
$87.5B
| $355M | 0.12% |
10,874,073
-361,045
| -3% | -$10.8M |
|
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 216 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 216 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.