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 | |
|---|---|---|---|---|---|---|
|
TWOU
2651
DELISTED
2U Inc
TWOU
| $282K | ﹤0.01% |
2,335
+1,170
| +100% | +$156K |
|
|
MLNK
2652
DELISTED
MeridianLink
MLNK
| $282K | ﹤0.01% |
13,553
+4,986
| +58% | +$89.1K |
|
|
LOVE
2653
LoveSac
LOVE
$261M
| $281K | ﹤0.01% |
10,433
+4,794
| +85% | +$122K |
|
2654
Skyward Specialty Insurance
SKWD
$2.58B
| $280K | ﹤0.01% |
11,031
+10,046
| +1,020% | +$232K |
|
2655
Preformed Line Products
PLPC
$2.28B
| $280K | ﹤0.01% |
1,793
-3,251
| -64% | -$473K |
|
2656
Liberty Latin America Class A
LILA
$1.67B
| $280K | ﹤0.01% |
47,079
-8,917
| -16% | -$49.9K |
|
2657
Summit Therapeutics
SMMT
$11.1B
| $278K | ﹤0.01% |
+110,615
| New | +$202K |
|
2658
Funko
FNKO
$328M
| $277K | ﹤0.01% |
25,606
+11,314
| +79% | +$124K |
|
2659
Capital City Bank Group
CCBG
$890M
| $276K | ﹤0.01% |
9,019
+3,100
| +52% | +$93.7K |
|
|
NXDR
2660
Nextdoor Holdings
NXDR
$986M
| $276K | ﹤0.01% |
84,753
+60,208
| +245% | +$149K |
|
|
SKE
2661
Skeena Resources
SKE
$4.04B
| $276K | ﹤0.01% |
57,127
+46,137
| +420% | +$270K |
|
2662
Dyne Therapeutics
DYN
$4.9B
| $276K | ﹤0.01% |
24,500
+13,796
| +129% | +$163K |
|
2663
MaxCyte
MXCT
$126M
| $275K | ﹤0.01% |
59,816
+31,308
| +110% | +$144K |
|
2664
Corebridge Financial
CRBG
$15B
| $274K | ﹤0.01% |
15,516
-29,713
| -66% | -$496K |
|
2665
Boston Omaha
BOC
$436M
| $274K | ﹤0.01% |
14,542
+6,646
| +84% | +$135K |
|
2666
Vital Farms
VITL
$525M
| $271K | ﹤0.01% |
22,634
+12,992
| +135% | +$181K |
|
2667
Atlanticus Holdings
ATLC
$1.52B
| $270K | ﹤0.01% |
6,418
+4,553
| +244% | +$150K |
|
2668
First Mid Bancshares
FMBH
$1.36B
| $269K | ﹤0.01% |
11,132
+3,803
| +52% | +$94.8K |
|
2669
DMC Global
BOOM
$157M
| $267K | ﹤0.01% |
15,044
-29,106
| -66% | -$526K |
|
|
REVG
2670
DELISTED
REV Group
REVG
| $267K | ﹤0.01% |
20,144
+5,918
| +42% | +$67.6K |
|
2671
Erasca
ERAS
$6.39B
| $267K | ﹤0.01% |
96,643
+71,275
| +281% | +$203K |
|
|
TGB
2672
Trekor Metals
TGB
$3.05B
| $266K | ﹤0.01% |
185,532
+139,021
| +299% | +$208K |
|
2673
GoodRx Holdings
GDRX
$1.26B
| $266K | ﹤0.01% |
48,130
+26,896
| +127% | +$145K |
|
2674
Blink Charging
BLNK
$87.9M
| $266K | ﹤0.01% |
44,331
+20,929
| +89% | +$145K |
|
|
SEMR
2675
DELISTED
Semrush
SEMR
| $265K | ﹤0.01% |
27,701
+14,917
| +117% | +$132K |
|
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.