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 | |
|---|---|---|---|---|---|---|
2676
Independent Bank Corp
IBCP
$844M
| $262K | ﹤0.01% |
15,473
+4,329
| +39% | +$74.2K |
|
2677
Metropolitan Bank Holding Corp
MCB
$1.15B
| $261K | ﹤0.01% |
7,524
+3,559
| +90% | +$107K |
|
2678
iShares MSCI Canada ETF
EWC
$6.33B
| $261K | ﹤0.01% |
7,500
| – | – |
|
2679
Vishay Precision Group
VPG
$914M
| $261K | ﹤0.01% |
7,017
+2,078
| +42% | +$77.4K |
|
2680
iHeartMedia
IHRT
$583M
| $261K | ﹤0.01% |
71,582
-30,261
| -30% | -$101K |
|
|
HONE
2681
DELISTED
HarborOne Bancorp
HONE
| $258K | ﹤0.01% |
29,741
+12,116
| +69% | +$116K |
|
2682
Covenant Logistics
CVLG
$872M
| $256K | ﹤0.01% |
11,698
+3,374
| +41% | +$65.1K |
|
|
MOMO
2683
Hello Group
MOMO
$866M
| $256K | ﹤0.01% |
26,634
+369
| +1% | +$3.24K |
|
2684
Peapack-Gladstone Financial
PGC
$812M
| $252K | ﹤0.01% |
9,320
+2,983
| +47% | +$81.5K |
|
|
NGMS
2685
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $250K | ﹤0.01% |
9,580
+4,738
| +98% | +$99K |
|
|
CANO
2686
DELISTED
Cano Health, Inc.
CANO
| $249K | ﹤0.01% |
1,792
+1,490
| +493% | +$191K |
|
2687
Alta Equipment Group
ALTG
$245M
| $249K | ﹤0.01% |
14,365
+5,447
| +61% | +$80.4K |
|
2688
Lazard
LAZ
$4.31B
| $247K | ﹤0.01% |
7,729
-38,146
| -83% | -$1.18M |
|
|
FFIC
2689
DELISTED
Flushing Financial
FFIC
| $246K | ﹤0.01% |
20,030
+8,921
| +80% | +$112K |
|
2690
Omega Flex
OFLX
$312M
| $245K | ﹤0.01% |
2,363
+855
| +57% | +$91.7K |
|
2691
Byline Bancorp
BY
$1.76B
| $245K | ﹤0.01% |
13,554
+4,576
| +51% | +$86K |
|
2692
FRP Holdings
FRPH
$421M
| $245K | ﹤0.01% |
8,498
+3,678
| +76% | +$105K |
|
2693
Riskified
RSKD
$716M
| $244K | ﹤0.01% |
50,249
+38,717
| +336% | +$194K |
|
|
BAND
2694
Bandwidth Inc
BAND
$1.61B
| $241K | ﹤0.01% |
17,648
+8,430
| +91% | +$106K |
|
|
MRSN
2695
DELISTED
Mersana Therapeutics
MRSN
| $240K | ﹤0.01% |
2,913
+1,455
| +100% | +$213K |
|
2696
Evolus
EOLS
$501M
| $239K | ﹤0.01% |
32,880
+18,099
| +122% | +$156K |
|
2697
Distribution Solutions Group
DSGR
$1.61B
| $238K | ﹤0.01% |
9,148
+3,402
| +59% | +$80K |
|
2698
The RMR Group
RMR
$332M
| $238K | ﹤0.01% |
10,271
+3,454
| +51% | +$80.7K |
|
2699
Lexicon Pharmaceuticals
LXRX
$1.1B
| $238K | ﹤0.01% |
103,581
+73,525
| +245% | +$195K |
|
2700
Tarsus Pharmaceuticals
TARS
$2.84B
| $236K | ﹤0.01% |
13,081
+5,736
| +78% | +$91.2K |
|
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.