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 | |
|---|---|---|---|---|---|---|
1976
Standard Motor Products
SMP
$911M
| $1.8M | ﹤0.01% |
47,892
+3,007
| +7% | +$110K |
|
1977
Deutsche Bank
DB
$71.5B
| $1.8M | ﹤0.01% |
+170,385
| New | +$1.79M |
|
1978
Huron Consulting
HURN
$2.42B
| $1.79M | ﹤0.01% |
21,070
+152
| +0.7% | +$12.5K |
|
|
GES
1979
DELISTED
Guess Inc
GES
| $1.78M | ﹤0.01% |
91,528
-3,709
| -4% | -$71.4K |
|
|
OSG
1980
Octave Specialty Group
OSG
$222M
| $1.77M | ﹤0.01% |
124,240
+15,571
| +14% | +$228K |
|
1981
HealthStream
HSTM
$839M
| $1.77M | ﹤0.01% |
71,958
+14,039
| +24% | +$348K |
|
1982
Beam Therapeutics
BEAM
$2.84B
| $1.76M | ﹤0.01% |
55,263
-891
| -2% | -$28.9K |
|
1983
Mobileye
MBLY
$2.2B
| $1.76M | ﹤0.01% |
+45,861
| New | +$1.86M |
|
1984
Joby Aviation
JOBY
$8.55B
| $1.76M | ﹤0.01% |
171,120
+67,513
| +65% | +$366K |
|
1985
Tootsie Roll Industries
TR
$2.98B
| $1.76M | ﹤0.01% |
54,163
+5,929
| +12% | +$216K |
|
1986
SunCoke Energy
SXC
$797M
| $1.73M | ﹤0.01% |
219,757
+17,406
| +9% | +$137K |
|
|
BKCC
1987
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.72M | ﹤0.01% |
523,256
+24,788
| +5% | +$81K |
|
|
CCC
1988
CCC Intelligent Solutions
CCC
$4.08B
| $1.71M | ﹤0.01% |
152,361
+4,487
| +3% | +$44.1K |
|
1989
Laureate Education
LAUR
$5.28B
| $1.7M | ﹤0.01% |
140,990
+8,524
| +6% | +$102K |
|
1990
Delek US
DK
$3.58B
| $1.7M | ﹤0.01% |
71,071
+1,000
| +1% | +$22.7K |
|
1991
Viper Energy
VNOM
$14.7B
| $1.7M | ﹤0.01% |
63,406
+56,302
| +793% | +$1.54M |
|
1992
Cerus
CERS
$474M
| $1.7M | ﹤0.01% |
690,721
+223,115
| +48% | +$530K |
|
1993
Banc of California
BANC
$2.97B
| $1.7M | ﹤0.01% |
146,511
+12,542
| +9% | +$145K |
|
|
TBI
1994
Trueblue
TBI
$311M
| $1.69M | ﹤0.01% |
95,488
-5,347
| -5% | -$90.7K |
|
1995
Ethan Allen Interiors
ETD
$603M
| $1.69M | ﹤0.01% |
59,591
+2,758
| +5% | +$74.9K |
|
1996
Clearfield
CLFD
$374M
| $1.68M | ﹤0.01% |
35,484
+5,458
| +18% | +$233K |
|
1997
Kelly Services Class A
KELYA
$527M
| $1.68M | ﹤0.01% |
95,408
+4,477
| +5% | +$77.5K |
|
1998
Orthofix Medical
OFIX
$419M
| $1.67M | ﹤0.01% |
92,553
+11,351
| +14% | +$212K |
|
1999
Towne Bank
TOWN
$3.42B
| $1.67M | ﹤0.01% |
71,878
+11,459
| +19% | +$275K |
|
|
NGD
2000
DELISTED
New Gold Inc
NGD
| $1.67M | ﹤0.01% |
1,534,551
+290,869
| +23% | +$360K |
|
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.