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 | |
|---|---|---|---|---|---|---|
1751
Hecla Mining
HL
$10.7B
| $2.85M | ﹤0.01% |
554,099
+5,290
| +1% | +$30.2K |
|
1752
Westamerica Bancorp
WABC
$1.38B
| $2.85M | ﹤0.01% |
74,322
-2,307
| -3% | -$92.3K |
|
1753
John B. Sanfilippo & Son
JBSS
$976M
| $2.84M | ﹤0.01% |
24,238
+2,774
| +13% | +$311K |
|
1754
Hope Bancorp
HOPE
$1.78B
| $2.84M | ﹤0.01% |
337,340
-7,830
| -2% | -$68.4K |
|
1755
Shenandoah Telecom
SHEN
$742M
| $2.83M | ﹤0.01% |
145,650
-1,342
| -0.9% | -$26.3K |
|
1756
Greif
GEF
$5.07B
| $2.83M | ﹤0.01% |
41,012
+1,077
| +3% | +$69.2K |
|
1757
Insmed
INSM
$28.9B
| $2.82M | ﹤0.01% |
133,572
+1,673
| +1% | +$31.7K |
|
1758
AMERISAFE
AMSF
$551M
| $2.81M | ﹤0.01% |
52,757
+5,397
| +11% | +$287K |
|
1759
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.8M | ﹤0.01% |
12,130
+9
| +0.1% | +$2.44K |
|
1760
StoneCo
STNE
$2.69B
| $2.79M | ﹤0.01% |
219,319
-76,631
| -26% | -$956K |
|
|
PNNT
1761
Pennant Park Investment Corp
PNNT
$236M
| $2.78M | ﹤0.01% |
471,605
+16,285
| +4% | +$88K |
|
1762
National Bank Holdings
NBHC
$1.91B
| $2.78M | ﹤0.01% |
95,573
+7,977
| +9% | +$249K |
|
1763
BlackLine
BL
$1.74B
| $2.77M | ﹤0.01% |
51,476
-2,170
| -4% | -$120K |
|
1764
Monarch Casino & Resort
MCRI
$2.19B
| $2.77M | ﹤0.01% |
39,311
+7,194
| +22% | +$502K |
|
1765
FLEX LNG
FLNG
$1.68B
| $2.77M | ﹤0.01% |
90,583
+3,085
| +4% | +$98.8K |
|
1766
Madison Square Garden
MSGS
$9.43B
| $2.77M | ﹤0.01% |
14,707
-1,864
| -11% | -$352K |
|
1767
Cactus
WHD
$5.5B
| $2.76M | ﹤0.01% |
65,139
+5,081
| +8% | +$198K |
|
1768
Kosmos Energy
KOS
$1.47B
| $2.75M | ﹤0.01% |
459,614
+11,919
| +3% | +$77.6K |
|
1769
Acadia Pharmaceuticals
ACAD
$4.9B
| $2.75M | ﹤0.01% |
114,920
-2,212
| -2% | -$49.2K |
|
|
PACW
1770
DELISTED
PacWest Bancorp
PACW
| $2.75M | ﹤0.01% |
337,297
+165,865
| +97% | +$1.34M |
|
1771
Arlo Technologies
ARLO
$1.68B
| $2.74M | ﹤0.01% |
250,987
+36,793
| +17% | +$299K |
|
|
GOGL
1772
DELISTED
Golden Ocean Group
GOGL
| $2.73M | ﹤0.01% |
362,078
+8,639
| +2% | +$72K |
|
1773
FB Financial Corp
FBK
$3.04B
| $2.73M | ﹤0.01% |
97,162
+13,008
| +15% | +$371K |
|
|
DCH
1774
Dauch Corp
DCH
$1.35B
| $2.73M | ﹤0.01% |
329,510
-2,956
| -0.9% | -$21.9K |
|
|
SAGE
1775
DELISTED
Sage Therapeutics
SAGE
| $2.72M | ﹤0.01% |
57,881
+7,601
| +15% | +$378K |
|
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.