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 | |
|---|---|---|---|---|---|---|
|
MODV
2026
DELISTED
ModivCare
MODV
| $1.58M | ﹤0.01% |
34,991
+4,431
| +14% | +$263K |
|
2027
Eldorado Gold
EGO
$9.89B
| $1.57M | ﹤0.01% |
155,394
+31,754
| +26% | +$336K |
|
2028
Modine Manufacturing
MOD
$10.4B
| $1.57M | ﹤0.01% |
47,677
+24,930
| +110% | +$622K |
|
2029
Appian
APPN
$2.54B
| $1.57M | ﹤0.01% |
32,880
-4,345
| -12% | -$183K |
|
2030
Telus
TU
$15.3B
| $1.57M | ﹤0.01% |
80,334
+20,964
| +35% | +$422K |
|
2031
Braze
BRZE
$2.99B
| $1.56M | ﹤0.01% |
35,730
+25,701
| +256% | +$873K |
|
2032
Stellantis
STLA
$20.8B
| $1.56M | ﹤0.01% |
+89,006
| New | +$1.49M |
|
2033
Consensus Cloud Solutions
CCSI
$647M
| $1.56M | ﹤0.01% |
50,246
-1,472
| -3% | -$51.8K |
|
2034
Virtu Financial
VIRT
$4.93B
| $1.56M | ﹤0.01% |
91,115
+1,243
| +1% | +$22.8K |
|
2035
CEVA Inc
CEVA
$1.08B
| $1.56M | ﹤0.01% |
60,885
+5,204
| +9% | +$131K |
|
2036
First Merchants
FRME
$2.67B
| $1.55M | ﹤0.01% |
54,995
| – | – |
|
2037
Zentalis Pharmaceuticals
ZNTL
$300M
| $1.55M | ﹤0.01% |
54,909
+15,638
| +40% | +$375K |
|
2038
Tactile Systems Technology
TCMD
$665M
| $1.55M | ﹤0.01% |
62,100
-22,143
| -26% | -$460K |
|
2039
Xperi
XPER
$345M
| $1.54M | ﹤0.01% |
117,244
-4,796
| -4% | -$52K |
|
2040
Community Health Systems
CYH
$423M
| $1.54M | ﹤0.01% |
349,496
+44,660
| +15% | +$190K |
|
2041
Viking Therapeutics
VKTX
$4B
| $1.54M | ﹤0.01% |
94,802
+64,493
| +213% | +$1.35M |
|
|
UBA
2042
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.53M | ﹤0.01% |
72,157
+2,151
| +3% | +$40.1K |
|
2043
Dime Commercial Bancshares
DCOM
$1.78B
| $1.52M | ﹤0.01% |
86,300
+9,030
| +12% | +$168K |
|
2044
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.52M | ﹤0.01% |
112,655
+15,664
| +16% | +$203K |
|
2045
PJT Partners
PJT
$4.38B
| $1.52M | ﹤0.01% |
21,784
+9,803
| +82% | +$677K |
|
|
TRST
2046
Trustco Bank Corp NY
TRST
$938M
| $1.52M | ﹤0.01% |
53,021
+6,083
| +13% | +$179K |
|
2047
Bumble
BMBL
$369M
| $1.51M | ﹤0.01% |
90,239
-621
| -0.7% | -$10.7K |
|
2048
Heritage Financial
HFWA
$1.21B
| $1.51M | ﹤0.01% |
93,640
+7,123
| +8% | +$124K |
|
2049
Peabody Energy
BTU
$2.9B
| $1.51M | ﹤0.01% |
69,563
-45,085
| -39% | -$999K |
|
2050
America's Car Mart
CRMT
$26.9M
| $1.51M | ﹤0.01% |
15,100
+1,305
| +9% | +$113K |
|
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.