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 | |
|---|---|---|---|---|---|---|
|
PDS
2476
Precision Drilling
PDS
$974M
| $480K | ﹤0.01% |
9,826
+6,996
| +247% | +$334K |
|
2477
Conduent
CNDT
$264M
| $479K | ﹤0.01% |
140,911
+57,843
| +70% | +$189K |
|
2478
Vitesse Energy
VTS
$665M
| $475K | ﹤0.01% |
21,222
+6,789
| +47% | +$142K |
|
|
IAUX
2479
i-80 Gold Corp
IAUX
$1.4B
| $475K | ﹤0.01% |
210,873
+185,679
| +737% | +$438K |
|
2480
Transcat
TRNS
$871M
| $474K | ﹤0.01% |
5,560
+2,630
| +90% | +$224K |
|
2481
LivePerson
LPSN
$32.3M
| $473K | ﹤0.01% |
6,973
-5,519
| -44% | -$358K |
|
|
SHCR
2482
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $471K | ﹤0.01% |
269,228
+47,448
| +21% | +$74.4K |
|
2483
Triple Flag Precious Metals
TFPM
$6.72B
| $467K | ﹤0.01% |
33,900
+24,301
| +253% | +$366K |
|
2484
ACM Research
ACMR
$5.79B
| $467K | ﹤0.01% |
35,696
+18,306
| +105% | +$193K |
|
2485
Kura Sushi USA
KRUS
$593M
| $466K | ﹤0.01% |
5,018
+3,286
| +190% | +$243K |
|
|
DM
2486
DELISTED
Desktop Metal, Inc.
DM
| $463K | ﹤0.01% |
26,135
+11,983
| +85% | +$240K |
|
2487
Phathom Pharmaceuticals
PHAT
$692M
| $462K | ﹤0.01% |
32,276
+28,358
| +724% | +$327K |
|
|
AXIA.PR
2488
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $462K | ﹤0.01% |
62,510
| – | – |
|
2489
Argan
AGX
$8.37B
| $460K | ﹤0.01% |
11,679
+4,440
| +61% | +$180K |
|
2490
Enel Chile
ENIC
$6.28B
| $459K | ﹤0.01% |
138,003
| – | – |
|
2491
Allient
ALNT
$1.92B
| $457K | ﹤0.01% |
11,451
+6,003
| +110% | +$218K |
|
|
CTEV
2492
Claritev Corp
CTEV
$556M
| $457K | ﹤0.01% |
5,415
-1,358
| -20% | -$72.5K |
|
|
FNA
2493
DELISTED
Paragon 28, Inc.
FNA
| $456K | ﹤0.01% |
25,699
+12,069
| +89% | +$217K |
|
|
ATSG
2494
DELISTED
Air Transport Services Group
ATSG
| $454K | ﹤0.01% |
24,074
-14,922
| -38% | -$278K |
|
2495
Aclaris Therapeutics
ACRS
$869M
| $454K | ﹤0.01% |
43,739
+22,691
| +108% | +$205K |
|
|
DCBO
2496
Docebo
DCBO
$566M
| $453K | ﹤0.01% |
11,423
+8,181
| +252% | +$296K |
|
2497
Harrow
HROW
$1.51B
| $451K | ﹤0.01% |
+23,700
| New | +$522K |
|
|
SII
2498
Sprott
SII
$3.03B
| $451K | ﹤0.01% |
13,905
+10,132
| +269% | +$350K |
|
|
NAPA
2499
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $450K | ﹤0.01% |
34,728
+17,594
| +103% | +$249K |
|
2500
Seneca Foods Class A
SENEA
$1.21B
| $450K | ﹤0.01% |
13,755
+1,092
| +9% | +$51.5K |
|
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.