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 | |
|---|---|---|---|---|---|---|
2551
GoPro
GPRO
$126M
| $377K | ﹤0.01% |
90,942
+33,164
| +57% | +$142K |
|
2552
IDT Corp
IDT
$1.62B
| $376K | ﹤0.01% |
14,547
+7,203
| +98% | +$222K |
|
|
HTBK
2553
DELISTED
Heritage Commerce
HTBK
| $373K | ﹤0.01% |
44,991
+21,960
| +95% | +$174K |
|
|
ABST
2554
DELISTED
Absolute Software Corp
ABST
| $372K | ﹤0.01% |
32,487
+23,617
| +266% | +$236K |
|
2555
Ennis
EBF
$564M
| $372K | ﹤0.01% |
18,236
+4,724
| +35% | +$95.3K |
|
|
RAPT
2556
DELISTED
RAPT Therapeutics
RAPT
| $371K | ﹤0.01% |
2,479
+951
| +62% | +$148K |
|
|
VZIO
2557
DELISTED
VIZIO Holding Corp.
VZIO
| $371K | ﹤0.01% |
54,923
+46,625
| +562% | +$361K |
|
|
EXK
2558
Endeavour Silver
EXK
$2.83B
| $371K | ﹤0.01% |
127,394
+96,429
| +311% | +$341K |
|
2559
OmniAb
OABI
$447M
| $369K | ﹤0.01% |
73,370
+893
| +1% | +$3.62K |
|
2560
Republic Bancorp
RBCAA
$1.95B
| $369K | ﹤0.01% |
8,679
+1,874
| +28% | +$78.1K |
|
|
LAND
2561
Gladstone Land Corp
LAND
$360M
| $369K | ﹤0.01% |
22,658
+8,714
| +62% | +$141K |
|
2562
Enliven Therapeutics
ELVN
$4.43B
| $369K | ﹤0.01% |
+18,055
| New | +$365K |
|
2563
Target Hospitality
TH
$1.64B
| $368K | ﹤0.01% |
27,418
+15,426
| +129% | +$213K |
|
2564
PLDT
PHI
$4.33B
| $367K | ﹤0.01% |
15,690
| – | – |
|
2565
UWM Holdings
UWMC
$434M
| $364K | ﹤0.01% |
64,969
+25,692
| +65% | +$138K |
|
2566
Kearny Financial
KRNY
$599M
| $362K | ﹤0.01% |
51,394
-746
| -1% | -$5.53K |
|
2567
Anterix
ATEX
$1.94B
| $360K | ﹤0.01% |
11,370
+5,383
| +90% | +$174K |
|
2568
Merchants Bancorp
MBIN
$2.49B
| $358K | ﹤0.01% |
13,992
+7,486
| +115% | +$185K |
|
2569
Lyell Immunopharma
LYEL
$360M
| $355K | ﹤0.01% |
5,589
+4,787
| +597% | +$265K |
|
2570
IES Holdings
IESC
$15.2B
| $352K | ﹤0.01% |
6,197
+2,488
| +67% | +$119K |
|
|
ALX
2571
Alexander's
ALX
$1.41B
| $352K | ﹤0.01% |
1,915
-1,152
| -38% | -$207K |
|
|
VTNR
2572
DELISTED
Vertex Energy, Inc
VTNR
| $352K | ﹤0.01% |
56,328
+32,720
| +139% | +$231K |
|
|
EQRX
2573
DELISTED
EQRx, Inc. Common Stock
EQRX
| $350K | ﹤0.01% |
187,956
+124,157
| +195% | +$222K |
|
2574
Univest Financial
UVSP
$1.18B
| $349K | ﹤0.01% |
19,295
+7,635
| +65% | +$150K |
|
|
STER
2575
DELISTED
Sterling Check Corp. Common Stock
STER
| $349K | ﹤0.01% |
28,435
-4,443
| -14% | -$53.2K |
|
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.