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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.1B
| $353M | 0.11% |
4,600,250
+105,949
| +2% | +$9.05M |
|
177
Autodesk
ADSK
$49.5B
| $350M | 0.11% |
1,710,864
+126,289
| +8% | +$25.3M |
|
178
Travelers Companies
TRV
$78.1B
| $350M | 0.11% |
2,015,669
+9,368
| +0.5% | +$1.65M |
|
179
Idexx Laboratories
IDXX
$44.1B
| $349M | 0.11% |
694,960
+21,103
| +3% | +$10.1M |
|
180
Xcel Energy
XEL
$48.8B
| $348M | 0.11% |
5,596,246
+104,346
| +2% | +$6.97M |
|
181
Trane Technologies
TT
$100B
| $347M | 0.11% |
1,816,740
+61,117
| +3% | +$10.8M |
|
182
PNC Financial Services
PNC
$99.7B
| $347M | 0.11% |
2,756,940
-78,018
| -3% | -$9.53M |
|
183
AutoZone
AZO
$49.2B
| $347M | 0.11% |
139,089
+964
| +0.7% | +$2.46M |
|
184
TE Connectivity
TEL
$59.6B
| $346M | 0.11% |
2,471,399
+99,581
| +4% | +$12.6M |
|
185
Agilent Technologies
A
$39.1B
| $346M | 0.11% |
2,874,368
+73,594
| +3% | +$9.38M |
|
186
Freeport-McMoran
FCX
$90B
| $345M | 0.11% |
8,628,355
-3,597
| -0% | -$137K |
|
187
Aflac
AFL
$64.9B
| $344M | 0.11% |
4,934,593
+3,947
| +0.1% | +$264K |
|
188
Scotiabank
BNS
$107B
| $340M | 0.11% |
6,784,985
+204,526
| +3% | +$10.1M |
|
189
Roper Technologies
ROP
$38.8B
| $338M | 0.11% |
703,782
+15,414
| +2% | +$6.98M |
|
190
Johnson Controls International
JCI
$88.8B
| $338M | 0.11% |
4,953,942
+96,803
| +2% | +$5.95M |
|
191
DexCom
DXCM
$31.5B
| $335M | 0.11% |
2,603,276
+89,358
| +4% | +$10.8M |
|
192
Hershey
HSY
$35.2B
| $334M | 0.11% |
1,337,677
+15,525
| +1% | +$4.07M |
|
193
Microchip Technology
MCHP
$40.3B
| $333M | 0.11% |
3,720,538
+172,900
| +5% | +$13.6M |
|
194
PACCAR
PCAR
$69.8B
| $332M | 0.11% |
3,966,546
+46,493
| +1% | +$3.44M |
|
195
US Bancorp
USB
$98.2B
| $330M | 0.11% |
10,000,376
+622,764
| +7% | +$20.1M |
|
196
Estee Lauder
EL
$30.4B
| $330M | 0.11% |
1,678,369
-33,525
| -2% | -$7.11M |
|
197
Cintas
CTAS
$81.9B
| $328M | 0.11% |
2,639,276
+125,952
| +5% | +$14.8M |
|
198
Amphenol
APH
$198B
| $326M | 0.11% |
7,673,544
+23,532
| +0.3% | +$914K |
|
199
Phillips 66
PSX
$84.9B
| $325M | 0.11% |
3,409,409
-54,849
| -2% | -$5.33M |
|
200
Monster Beverage
MNST
$94.3B
| $321M | 0.1% |
5,584,299
-118,463
| -2% | -$6.74M |
|
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.