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 | |
|---|---|---|---|---|---|---|
2576
Zymeworks
ZYME
$1.67B
| $347K | ﹤0.01% |
40,216
+20,854
| +108% | +$187K |
|
|
ROVR
2577
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $346K | ﹤0.01% |
70,568
+34,991
| +98% | +$160K |
|
|
TRTX
2578
TPG RE Finance Trust
TRTX
$618M
| $345K | ﹤0.01% |
46,572
+17,989
| +63% | +$122K |
|
2579
Arcutis Biotherapeutics
ARQT
$3.18B
| $345K | ﹤0.01% |
36,184
+19,148
| +112% | +$213K |
|
|
BRY
2580
DELISTED
Berry Corp
BRY
| $343K | ﹤0.01% |
49,847
+25,542
| +105% | +$184K |
|
2581
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $339K | ﹤0.01% |
24,069
+11,644
| +94% | +$156K |
|
2582
AnaptysBio
ANAB
$1.68B
| $338K | ﹤0.01% |
16,611
+7,242
| +77% | +$147K |
|
2583
Star Bulk Carriers
SBLK
$3.22B
| $336K | ﹤0.01% |
19,011
-21,583
| -53% | -$415K |
|
2584
Horizon Bancorp
HBNC
$1.04B
| $335K | ﹤0.01% |
32,177
+13,477
| +72% | +$134K |
|
2585
Carriage Services
CSV
$569M
| $335K | ﹤0.01% |
10,311
+3,171
| +44% | +$88.8K |
|
2586
Xponential Fitness
XPOF
$211M
| $333K | ﹤0.01% |
19,304
+10,305
| +115% | +$292K |
|
|
AMPS
2587
DELISTED
Altus Power
AMPS
| $333K | ﹤0.01% |
61,577
+34,348
| +126% | +$169K |
|
|
WOW
2588
DELISTED
WideOpenWest
WOW
| $332K | ﹤0.01% |
39,355
+18,006
| +84% | +$163K |
|
|
ORGN
2589
DELISTED
Origin Materials
ORGN
| $332K | ﹤0.01% |
2,599
+1,198
| +86% | +$154K |
|
2590
ImmunityBio
IBRX
$8.1B
| $332K | ﹤0.01% |
119,366
+63,839
| +115% | +$181K |
|
|
LUCK
2591
Lucky Strike Entertainment
LUCK
$911M
| $331K | ﹤0.01% |
28,436
+14,171
| +99% | +$189K |
|
|
NOA
2592
North American Construction
NOA
$395M
| $331K | ﹤0.01% |
+17,273
| New | +$324K |
|
|
OBE
2593
Obsidian Energy
OBE
$662M
| $331K | ﹤0.01% |
56,484
+45,048
| +394% | +$279K |
|
2594
Frontier Group Holdings
ULCC
$1.7B
| $328K | ﹤0.01% |
33,875
+16,728
| +98% | +$150K |
|
2595
Acco Brands
ACCO
$407M
| $327K | ﹤0.01% |
62,850
+24,561
| +64% | +$123K |
|
2596
Star Group
SGU
$423M
| $327K | ﹤0.01% |
23,970
+21,572
| +900% | +$296K |
|
2597
W&T Offshore
WTI
$518M
| $326K | ﹤0.01% |
84,366
+40,835
| +94% | +$176K |
|
2598
Alector
ALEC
$199M
| $326K | ﹤0.01% |
54,302
-1,524
| -3% | -$10.6K |
|
|
CATC
2599
DELISTED
CAMBRIDGE BANCORP
CATC
| $326K | ﹤0.01% |
6,007
+2,493
| +71% | +$139K |
|
2600
TETRA Technologies
TTI
$1.26B
| $326K | ﹤0.01% |
96,439
+70,321
| +269% | +$203K |
|
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.