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 | |
|---|---|---|---|---|---|---|
2526
Aspen Aerogels
ASPN
$518M
| $409K | ﹤0.01% |
51,787
+28,559
| +123% | +$199K |
|
2527
Grid Dynamics Holdings
GDYN
$615M
| $408K | ﹤0.01% |
44,125
+21,268
| +93% | +$213K |
|
|
TSVT
2528
DELISTED
2seventy bio
TSVT
| $406K | ﹤0.01% |
40,167
+21,199
| +112% | +$224K |
|
|
BASE
2529
DELISTED
Couchbase
BASE
| $405K | ﹤0.01% |
25,624
+17,708
| +224% | +$290K |
|
2530
Blue Bird Corp
BLBD
$2.18B
| $404K | ﹤0.01% |
17,981
+10,862
| +153% | +$232K |
|
2531
Cass Information Systems
CASS
$743M
| $404K | ﹤0.01% |
10,423
+3,799
| +57% | +$149K |
|
2532
Algoma Steel
ASTL
$431M
| $403K | ﹤0.01% |
56,991
+41,992
| +280% | +$312K |
|
2533
Old Second Bancorp
OSBC
$1.29B
| $399K | ﹤0.01% |
30,576
+16,217
| +113% | +$206K |
|
2534
NextDecade
NEXT
$1.78B
| $396K | ﹤0.01% |
48,253
+29,309
| +155% | +$180K |
|
2535
MasterCraft Boat Holdings
MCFT
$590M
| $395K | ﹤0.01% |
12,901
-24,544
| -66% | -$708K |
|
2536
Domo
DOMO
$184M
| $392K | ﹤0.01% |
26,713
+12,969
| +94% | +$192K |
|
2537
El Pollo Loco
LOCO
$462M
| $391K | ﹤0.01% |
44,580
-1,671
| -4% | -$15.6K |
|
2538
SandRidge Energy
SD
$503M
| $389K | ﹤0.01% |
25,532
+11,137
| +77% | +$164K |
|
|
LGTY
2539
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $389K | ﹤0.01% |
37,009
+18,668
| +102% | +$225K |
|
2540
Franklin Covey
FC
$246M
| $386K | ﹤0.01% |
8,834
+2,824
| +47% | +$105K |
|
|
DHIL
2541
DELISTED
Diamond Hill
DHIL
| $384K | ﹤0.01% |
2,242
+375
| +20% | +$62.3K |
|
2542
Allogene Therapeutics
ALLO
$694M
| $384K | ﹤0.01% |
77,206
| – | – |
|
2543
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $383K | ﹤0.01% |
1,590
-510
| -24% | -$117K |
|
|
ME
2544
DELISTED
23andMe Holding Co
ME
| $383K | ﹤0.01% |
10,943
+5,353
| +96% | +$213K |
|
2545
Definitive Healthcare
DH
$75.3M
| $383K | ﹤0.01% |
34,793
+17,926
| +106% | +$185K |
|
2546
Fate Therapeutics
FATE
$326M
| $382K | ﹤0.01% |
80,312
-254,098
| -76% | -$1.4M |
|
2547
Evolv Technologies
EVLV
$1.1B
| $382K | ﹤0.01% |
63,660
+36,540
| +135% | +$173K |
|
|
EVA
2548
DELISTED
Enviva Inc.
EVA
| $378K | ﹤0.01% |
34,871
+5,242
| +18% | +$76.3K |
|
2549
Mission Produce
AVO
$1.17B
| $377K | ﹤0.01% |
31,132
+14,311
| +85% | +$169K |
|
2550
Bally's
BALY
$658M
| $377K | ﹤0.01% |
24,221
+9,295
| +62% | +$150K |
|
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.