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 | |
|---|---|---|---|---|---|---|
1776
RingCentral
RNG
$5.18B
| $2.72M | ﹤0.01% |
83,010
-94,179
| -53% | -$2.89M |
|
1777
Sturm, Ruger & Co
RGR
$604M
| $2.71M | ﹤0.01% |
51,236
+239
| +0.5% | +$13K |
|
1778
Protolabs
PRLB
$2.1B
| $2.69M | ﹤0.01% |
76,843
-3,612
| -4% | -$115K |
|
1779
Varex Imaging
VREX
$516M
| $2.68M | ﹤0.01% |
113,627
-2,003
| -2% | -$41.7K |
|
1780
TripAdvisor
TRIP
$1.22B
| $2.68M | ﹤0.01% |
162,249
+8,033
| +5% | +$136K |
|
1781
Howard Hughes
HHH
$4.06B
| $2.67M | ﹤0.01% |
35,464
+182
| +0.5% | +$13.2K |
|
1782
Plains GP Holdings
PAGP
$5.02B
| $2.66M | ﹤0.01% |
179,698
+153,366
| +582% | +$2.12M |
|
|
HZNP
1783
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.66M | ﹤0.01% |
+25,876
| New | +$2.73M |
|
|
CCRN
1784
DELISTED
Cross Country Healthcare
CCRN
| $2.66M | ﹤0.01% |
94,721
+10,831
| +13% | +$269K |
|
1785
AdvanSix
ASIX
$543M
| $2.66M | ﹤0.01% |
76,009
+10,070
| +15% | +$365K |
|
|
ESGR
1786
DELISTED
Enstar Group
ESGR
| $2.66M | ﹤0.01% |
10,882
+41
| +0.4% | +$10.1K |
|
1787
XPeng
XPEV
$11.2B
| $2.66M | ﹤0.01% |
197,929
-225,050
| -53% | -$2.22M |
|
1788
CBIZ
CBZ
$2.96B
| $2.65M | ﹤0.01% |
49,784
+1,370
| +3% | +$70.5K |
|
|
FOLD
1789
DELISTED
Amicus Therapeutics
FOLD
| $2.64M | ﹤0.01% |
210,072
-33,060
| -14% | -$392K |
|
|
KAMN
1790
DELISTED
Kaman Corp
KAMN
| $2.64M | ﹤0.01% |
108,419
-1,875
| -2% | -$42.3K |
|
|
VBTX
1791
DELISTED
Veritex Holdings
VBTX
| $2.63M | ﹤0.01% |
146,936
+16,027
| +12% | +$285K |
|
|
NXGN
1792
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.63M | ﹤0.01% |
161,852
-3,274
| -2% | -$54.2K |
|
|
SPR
1793
DELISTED
Spirit AeroSystems
SPR
| $2.62M | ﹤0.01% |
89,827
-7,247
| -7% | -$209K |
|
1794
Upstart Holdings
UPST
$2.89B
| $2.62M | ﹤0.01% |
73,128
+7,518
| +11% | +$173K |
|
1795
Benchmark Electronics
BHE
$2.96B
| $2.61M | ﹤0.01% |
101,084
-1,482
| -1% | -$34.3K |
|
1796
PRA Group
PRAA
$692M
| $2.61M | ﹤0.01% |
114,234
-1,331
| -1% | -$36.9K |
|
1797
Remitly
RELY
$5.46B
| $2.6M | ﹤0.01% |
138,074
+43,229
| +46% | +$785K |
|
1798
CNA Financial
CNA
$14.2B
| $2.59M | ﹤0.01% |
67,161
+14,361
| +27% | +$560K |
|
1799
Dine Brands
DIN
$449M
| $2.59M | ﹤0.01% |
44,679
-968
| -2% | -$61.7K |
|
1800
Alight
ALIT
$420M
| $2.59M | ﹤0.01% |
14,010
-1,453
| -9% | -$258K |
|
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.