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 | |
|---|---|---|---|---|---|---|
1726
S&T Bancorp
STBA
$1.82B
| $3.02M | ﹤0.01% |
110,988
-2,207
| -2% | -$62.1K |
|
1727
Pacific Biosciences
PACB
$363M
| $3.02M | ﹤0.01% |
226,827
+14,746
| +7% | +$179K |
|
1728
KT
KT
$8.83B
| $3M | ﹤0.01% |
265,772
-119,100
| -31% | -$1.39M |
|
1729
The GEO Group
GEO
$4.03B
| $2.99M | ﹤0.01% |
417,672
+216
| +0.1% | +$1.67K |
|
1730
B&G Foods
BGS
$278M
| $2.98M | ﹤0.01% |
214,307
-3,582
| -2% | -$51.5K |
|
1731
JetBlue
JBLU
$2.34B
| $2.98M | ﹤0.01% |
336,138
+43,543
| +15% | +$316K |
|
|
EDR
1732
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.95M | ﹤0.01% |
123,523
+89,954
| +268% | +$2.12M |
|
1733
Methanex
MEOH
$4.21B
| $2.95M | ﹤0.01% |
71,258
+13,340
| +23% | +$576K |
|
1734
Arcus Biosciences
RCUS
$3.61B
| $2.95M | ﹤0.01% |
145,055
-3,785
| -3% | -$72.1K |
|
|
FOCS
1735
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.93M | ﹤0.01% |
55,812
+465
| +0.8% | +$24.2K |
|
1736
Freshpet
FRPT
$3.21B
| $2.92M | ﹤0.01% |
44,398
-485
| -1% | -$31.8K |
|
1737
Medifast
MED
$136M
| $2.92M | ﹤0.01% |
31,693
-577
| -2% | -$51.4K |
|
1738
Sabre
SABR
$886M
| $2.92M | ﹤0.01% |
914,549
-321,414
| -26% | -$1.16M |
|
1739
Endava
DAVA
$154M
| $2.91M | ﹤0.01% |
56,236
-29,470
| -34% | -$1.58M |
|
|
STEL
1740
DELISTED
Stellar Bancorp
STEL
| $2.91M | ﹤0.01% |
127,210
+16,254
| +15% | +$379K |
|
|
ARR
1741
Armour Residential REIT
ARR
$2.34B
| $2.91M | ﹤0.01% |
109,266
+15,814
| +17% | +$403K |
|
1742
Astec Industries
ASTE
$1.02B
| $2.91M | ﹤0.01% |
64,009
-1,803
| -3% | -$74.3K |
|
1743
Sotera Health
SHC
$5.39B
| $2.91M | ﹤0.01% |
154,341
-2,592
| -2% | -$41.2K |
|
1744
Helix Energy Solutions
HLX
$1.45B
| $2.89M | ﹤0.01% |
391,901
+46,962
| +14% | +$334K |
|
1745
Evolent Health
EVH
$404M
| $2.88M | ﹤0.01% |
95,140
+14,709
| +18% | +$476K |
|
|
ERF
1746
DELISTED
Enerplus Corporation
ERF
| $2.88M | ﹤0.01% |
198,537
+30,244
| +18% | +$441K |
|
1747
Surgery Partners
SGRY
$1.95B
| $2.88M | ﹤0.01% |
64,004
+8,548
| +15% | +$326K |
|
1748
Employers Holdings
EIG
$908M
| $2.88M | ﹤0.01% |
76,911
-2,359
| -3% | -$92.4K |
|
1749
Ecopetrol
EC
$35.8B
| $2.87M | ﹤0.01% |
280,480
| – | – |
|
1750
Spectrum Brands
SPB
$2.03B
| $2.87M | ﹤0.01% |
36,735
+506
| +1% | +$36.1K |
|
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.