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 | |
|---|---|---|---|---|---|---|
|
XRN
2601
Chiron Real Estate Inc
XRN
$477M
| $326K | ﹤0.01% |
7,131
+2,178
| +44% | +$98.4K |
|
2602
Nurix Therapeutics
NRIX
$2.65B
| $325K | ﹤0.01% |
32,538
+17,932
| +123% | +$183K |
|
|
SVM
2603
Silvercorp Metals
SVM
$2.53B
| $324K | ﹤0.01% |
113,748
+81,822
| +256% | +$278K |
|
2604
PLAYSTUDIOS Inc
MYPS
$90.1M
| $324K | ﹤0.01% |
65,991
+32,484
| +97% | +$142K |
|
|
ICPT
2605
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $322K | ﹤0.01% |
29,129
+12,497
| +75% | +$174K |
|
2606
Magnachip Semiconductor
MX
$145M
| $322K | ﹤0.01% |
28,778
+14,337
| +99% | +$140K |
|
2607
First Financial Corp
THFF
$969M
| $320K | ﹤0.01% |
9,864
+5,009
| +103% | +$171K |
|
2608
Crescent Energy
CRGY
$3.82B
| $319K | ﹤0.01% |
30,595
+15,065
| +97% | +$161K |
|
2609
MBIA
MBI
$260M
| $319K | ﹤0.01% |
36,896
+18,723
| +103% | +$169K |
|
2610
Farmers National Banc Corp
FMNB
$930M
| $318K | ﹤0.01% |
25,742
+10,269
| +66% | +$123K |
|
2611
ProKidney
PROK
$337M
| $318K | ﹤0.01% |
28,435
+19,435
| +216% | +$207K |
|
2612
Global Industrial
GIC
$1.49B
| $318K | ﹤0.01% |
11,444
+4,647
| +68% | +$120K |
|
2613
Aldeyra Therapeutics
ALDX
$93.5M
| $318K | ﹤0.01% |
+37,897
| New | +$373K |
|
|
TARO
2614
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $318K | ﹤0.01% |
8,373
+1,641
| +24% | +$51.5K |
|
2615
ARKO Corp
ARKO
$635M
| $314K | ﹤0.01% |
39,453
+13,352
| +51% | +$106K |
|
2616
Vaalco Energy
EGY
$594M
| $313K | ﹤0.01% |
83,189
+38,470
| +86% | +$157K |
|
2617
F&G Annuities & Life
FG
$3.62B
| $309K | ﹤0.01% |
12,476
-42,010
| -77% | -$823K |
|
2618
Cricut
CRCT
$1.22B
| $307K | ﹤0.01% |
25,142
+17,515
| +230% | +$192K |
|
|
JKS
2619
JinkoSolar
JKS
$891M
| $306K | ﹤0.01% |
6,903
-6,485
| -48% | -$293K |
|
|
CBL
2620
CBL Properties
CBL
$1.75B
| $305K | ﹤0.01% |
13,826
+7,409
| +115% | +$174K |
|
2621
Global Ship Lease
GSL
$1.53B
| $304K | ﹤0.01% |
15,684
| – | – |
|
2622
Pennant Group
PNTG
$1.36B
| $303K | ﹤0.01% |
24,681
+11,590
| +89% | +$147K |
|
2623
Coastal Financial
CCB
$693M
| $302K | ﹤0.01% |
8,027
+3,645
| +83% | +$130K |
|
2624
EVgo
EVGO
$229M
| $302K | ﹤0.01% |
75,510
+49,014
| +185% | +$250K |
|
2625
Taboola.com
TBLA
$1.11B
| $301K | ﹤0.01% |
96,801
+65,335
| +208% | +$179K |
|
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.