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 | |
|---|---|---|---|---|---|---|
2626
FerroAtlántica
GSM
$839M
| $301K | ﹤0.01% |
+63,159
| New | +$290K |
|
2627
Centrus Energy
LEU
$3.82B
| $301K | ﹤0.01% |
9,240
+5,059
| +121% | +$157K |
|
|
SBOW
2628
DELISTED
SilverBow Resources, Inc.
SBOW
| $300K | ﹤0.01% |
10,309
+4,911
| +91% | +$122K |
|
|
CFB
2629
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $300K | ﹤0.01% |
29,954
+12,107
| +68% | +$125K |
|
2630
Scorpio Tankers
STNG
$3.81B
| $299K | ﹤0.01% |
6,335
-19,971
| -76% | -$987K |
|
2631
First Community Bankshares
FCBC
$911M
| $299K | ﹤0.01% |
10,057
+2,944
| +41% | +$77.4K |
|
2632
Excelerate Energy
EE
$1.11B
| $298K | ﹤0.01% |
14,678
+7,632
| +108% | +$159K |
|
2633
Constellium
CSTM
$3.99B
| $298K | ﹤0.01% |
17,340
-52,350
| -75% | -$803K |
|
2634
Tiptree Inc
TIPT
$675M
| $297K | ﹤0.01% |
19,775
+8,027
| +68% | +$112K |
|
|
GOOD
2635
Gladstone Commercial Corp
GOOD
$627M
| $296K | ﹤0.01% |
23,899
+5,402
| +29% | +$64.8K |
|
2636
AST SpaceMobile
ASTS
$21.5B
| $295K | ﹤0.01% |
+62,807
| New | +$326K |
|
|
CRON
2637
Cronos Group
CRON
$1.14B
| $293K | ﹤0.01% |
148,710
+20,270
| +16% | +$37.1K |
|
2638
Amerant Bancorp
AMTB
$1.13B
| $293K | ﹤0.01% |
17,058
+6,796
| +66% | +$126K |
|
2639
Sociedad Química y Minera de Chile
SQM
$20.6B
| $293K | ﹤0.01% |
4,033
| – | – |
|
2640
Lindblad Expeditions
LIND
$2.22B
| $291K | ﹤0.01% |
26,798
+13,510
| +102% | +$139K |
|
|
PTVE
2641
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $291K | ﹤0.01% |
38,480
+20,547
| +115% | +$157K |
|
2642
Forestar Group
FOR
$1.51B
| $291K | ﹤0.01% |
12,909
+4,974
| +63% | +$95.7K |
|
|
WW
2643
DELISTED
WW International
WW
| $285K | ﹤0.01% |
42,472
+25,146
| +145% | +$178K |
|
2644
Mercantile Bank Corp
MBWM
$1.05B
| $285K | ﹤0.01% |
10,330
+2,762
| +36% | +$76.5K |
|
2645
Custom Truck One Source
CTOS
$2.37B
| $285K | ﹤0.01% |
42,309
+36,372
| +613% | +$240K |
|
2646
Rush Enterprises Class B
RUSHB
$6.14B
| $284K | ﹤0.01% |
6,263
| – | – |
|
2647
Turning Point Brands
TPB
$1.74B
| $284K | ﹤0.01% |
11,827
+5,676
| +92% | +$128K |
|
|
SLGC
2648
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $284K | ﹤0.01% |
122,907
+67,185
| +121% | +$190K |
|
2649
Castle Biosciences
CSTL
$979M
| $283K | ﹤0.01% |
20,609
+10,115
| +96% | +$205K |
|
2650
Great Southern Bancorp
GSBC
$878M
| $283K | ﹤0.01% |
5,573
+1,454
| +35% | +$74.3K |
|
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.