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 | |
|---|---|---|---|---|---|---|
2501
Kinetik
KNTK
$7.98B
| $447K | ﹤0.01% |
12,728
+5,541
| +77% | +$176K |
|
2502
MiMedx Group
MDXG
$633M
| $446K | ﹤0.01% |
67,566
+36,112
| +115% | +$184K |
|
2503
Accel Entertainment
ACEL
$987M
| $445K | ﹤0.01% |
42,107
+17,374
| +70% | +$163K |
|
|
ECHO
2504
EchoStar
ECHO
$26.2B
| $443K | ﹤0.01% |
25,568
+10,705
| +72% | +$180K |
|
|
GLDD
2505
DELISTED
Great Lakes Dredge & Dock
GLDD
| $443K | ﹤0.01% |
54,256
+37,240
| +219% | +$242K |
|
2506
Biomea Fusion
BMEA
$91.3M
| $441K | ﹤0.01% |
+20,096
| New | +$629K |
|
2507
Titan Machinery
TITN
$445M
| $439K | ﹤0.01% |
14,881
+6,723
| +82% | +$203K |
|
2508
United States Lime & Minerals
USLM
$3.44B
| $438K | ﹤0.01% |
10,480
+5,665
| +118% | +$198K |
|
2509
4D Molecular Therapeutics
FDMT
$562M
| $437K | ﹤0.01% |
24,176
+17,108
| +242% | +$315K |
|
|
OLPX
2510
DELISTED
Olaplex Holdings
OLPX
| $436K | ﹤0.01% |
117,207
+21,081
| +22% | +$77.3K |
|
2511
RCI Hospitality Holdings
RICK
$215M
| $435K | ﹤0.01% |
5,719
+2,333
| +69% | +$175K |
|
2512
Stoneridge
SRI
$213M
| $434K | ﹤0.01% |
23,020
+9,889
| +75% | +$173K |
|
2513
Dream Finders Homes
DFH
$1.36B
| $432K | ﹤0.01% |
17,580
+9,429
| +116% | +$170K |
|
2514
Manchester United
MANU
$3.73B
| $431K | ﹤0.01% |
17,690
-1,174
| -6% | -$24.3K |
|
2515
Camden National
CAC
$976M
| $427K | ﹤0.01% |
13,799
+6,802
| +97% | +$217K |
|
2516
Washington Trust Bancorp
WASH
$741M
| $423K | ﹤0.01% |
15,780
-194
| -1% | -$5.42K |
|
2517
Montauk Renewables
MNTK
$255M
| $418K | ﹤0.01% |
56,200
+25,637
| +84% | +$177K |
|
2518
American Well
AMWL
$230M
| $415K | ﹤0.01% |
9,888
+58
| +0.6% | +$2.56K |
|
2519
Seres Therapeutics
MCRB
$48.4M
| $415K | ﹤0.01% |
4,332
+2,217
| +105% | +$241K |
|
|
ACRE
2520
Ares Commercial Real Estate
ACRE
$270M
| $415K | ﹤0.01% |
40,888
+18,187
| +80% | +$166K |
|
2521
Pulmonx
LUNG
$87.6M
| $415K | ﹤0.01% |
31,628
+12,357
| +64% | +$151K |
|
2522
Clear Channel Outdoor Holdings
CCO
$1.23B
| $413K | ﹤0.01% |
301,615
+125,121
| +71% | +$156K |
|
2523
Hyster-Yale Materials Handling
HY
$665M
| $413K | ﹤0.01% |
7,397
+3,538
| +92% | +$181K |
|
2524
LSB Industries
LXU
$693M
| $409K | ﹤0.01% |
41,535
+18,035
| +77% | +$173K |
|
|
FPI
2525
Farmland Partners
FPI
$432M
| $409K | ﹤0.01% |
33,467
+14,006
| +72% | +$157K |
|
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.