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 | |
|---|---|---|---|---|---|---|
1876
AtriCure
ATRC
$2.03B
| $2.22M | ﹤0.01% |
44,883
+2,865
| +7% | +$132K |
|
1877
Red Rock Resorts
RRR
$3.64B
| $2.21M | ﹤0.01% |
47,346
+917
| +2% | +$42.6K |
|
1878
Capitol Federal Financial
CFFN
$1.09B
| $2.21M | ﹤0.01% |
358,689
-10,614
| -3% | -$66K |
|
|
VTLE
1879
DELISTED
Vital Energy
VTLE
| $2.21M | ﹤0.01% |
48,928
+8,590
| +21% | +$388K |
|
1880
ProPetro Holding
PUMP
$1.35B
| $2.21M | ﹤0.01% |
267,897
+29,857
| +13% | +$219K |
|
1881
Marcus & Millichap
MMI
$1.2B
| $2.21M | ﹤0.01% |
70,001
-2,922
| -4% | -$90.3K |
|
|
ENLC
1882
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.2M | ﹤0.01% |
207,949
+180,661
| +662% | +$1.8M |
|
|
INVX
1883
Innovex International
INVX
$1.98B
| $2.2M | ﹤0.01% |
94,661
+10,687
| +13% | +$272K |
|
1884
Opendoor
OPEN
$3.46B
| $2.2M | ﹤0.01% |
564,868
+154,194
| +38% | +$335K |
|
1885
Heartland Express
HTLD
$956M
| $2.2M | ﹤0.01% |
133,866
-3,771
| -3% | -$58.8K |
|
1886
Krystal Biotech
KRYS
$9.68B
| $2.2M | ﹤0.01% |
18,706
+9,457
| +102% | +$966K |
|
1887
Takeda Pharmaceutical
TAK
$55.9B
| $2.18M | ﹤0.01% |
138,985
| – | – |
|
1888
Deluxe
DLX
$1.19B
| $2.18M | ﹤0.01% |
124,712
-2,264
| -2% | -$35.5K |
|
1889
Alpha Metallurgical Resources
AMR
$1.91B
| $2.18M | ﹤0.01% |
13,251
-1,463
| -10% | -$224K |
|
1890
Regenxbio
RGNX
$733M
| $2.17M | ﹤0.01% |
108,729
-3,268
| -3% | -$63K |
|
|
HCP
1891
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.17M | ﹤0.01% |
82,792
+53,405
| +182% | +$1.57M |
|
1892
Carvana
CVNA
$78.3B
| $2.16M | ﹤0.01% |
416,765
+297,985
| +251% | +$826K |
|
1893
WhiteHorse Finance
WHF
$142M
| $2.16M | ﹤0.01% |
168,152
+10,245
| +6% | +$125K |
|
1894
Enviri
NVRI
$637M
| $2.15M | ﹤0.01% |
218,224
+26,440
| +14% | +$218K |
|
1895
DigitalOcean
DOCN
$15.1B
| $2.15M | ﹤0.01% |
53,651
+382
| +0.7% | +$14.1K |
|
1896
Helios Technologies
HLIO
$2.74B
| $2.15M | ﹤0.01% |
32,573
+1,078
| +3% | +$63.8K |
|
|
MCW
1897
DELISTED
Mister Car Wash
MCW
| $2.15M | ﹤0.01% |
222,516
-4,499
| -2% | -$39K |
|
1898
Sonic Automotive
SAH
$2.61B
| $2.14M | ﹤0.01% |
44,973
+1,212
| +3% | +$55.9K |
|
1899
Jackson Financial
JXN
$8.95B
| $2.14M | ﹤0.01% |
70,042
+7,461
| +12% | +$240K |
|
|
CHUY
1900
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.12M | ﹤0.01% |
51,895
+8,906
| +21% | +$332K |
|
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.