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 | |
|---|---|---|---|---|---|---|
2701
Midland States Bancorp
MSBI
$695M
| $235K | ﹤0.01% |
11,802
+3,710
| +46% | +$74.8K |
|
2702
Bar Harbor Bankshares
BHB
$666M
| $234K | ﹤0.01% |
9,507
+3,707
| +64% | +$91.5K |
|
|
PAMT
2703
PAMT Corp
PAMT
$297M
| $233K | ﹤0.01% |
8,688
+6,016
| +225% | +$154K |
|
|
MGIC
2704
DELISTED
Magic Software Enterprises
MGIC
| $232K | ﹤0.01% |
17,773
+13,461
| +312% | +$178K |
|
2705
Solid Power
SLDP
$532M
| $231K | ﹤0.01% |
90,824
+46,848
| +107% | +$108K |
|
2706
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $227K | ﹤0.01% |
816
| – | – |
|
2707
MetroCity Bankshares
MCBS
$1.03B
| $226K | ﹤0.01% |
12,613
+4,457
| +55% | +$74.8K |
|
2708
Southern Missouri Bancorp
SMBC
$850M
| $226K | ﹤0.01% |
5,867
+2,534
| +76% | +$93.3K |
|
|
BVH
2709
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $225K | ﹤0.01% |
6,300
+1,854
| +42% | +$55.7K |
|
|
TERN
2710
DELISTED
Terns Pharmaceuticals
TERN
| $224K | ﹤0.01% |
+25,601
| New | +$298K |
|
2711
Hingham Institution for Saving
HIFS
$663M
| $223K | ﹤0.01% |
1,048
+500
| +91% | +$102K |
|
2712
NerdWallet
NRDS
$652M
| $222K | ﹤0.01% |
23,643
+20,530
| +659% | +$232K |
|
2713
Luxfer Holdings
LXFR
$458M
| $222K | ﹤0.01% |
15,620
-12,130
| -44% | -$186K |
|
2714
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $221K | ﹤0.01% |
6,014
| – | – |
|
2715
Perella Weinberg Partners
PWP
$1.3B
| $221K | ﹤0.01% |
26,525
+9,374
| +55% | +$77.4K |
|
|
AMRS
2716
DELISTED
Amyris Inc.
AMRS
| $220K | ﹤0.01% |
214,011
+105,396
| +97% | +$98.2K |
|
2717
Golar LNG
GLNG
$5.13B
| $220K | ﹤0.01% |
10,889
-81,594
| -88% | -$1.75M |
|
2718
iShares Core S&P 500 ETF
IVV
$902B
| $218K | ﹤0.01% |
495
-1,039
| -68% | -$438K |
|
2719
Arhaus
ARHS
$1.36B
| $217K | ﹤0.01% |
20,835
+14,030
| +206% | +$115K |
|
2720
PetMed Express
PETS
$42.3M
| $217K | ﹤0.01% |
15,704
-36,408
| -70% | -$547K |
|
2721
Ituran Location and Control
ITRN
$1.05B
| $216K | ﹤0.01% |
9,268
+6,817
| +278% | +$154K |
|
|
KYNB
2722
Kyntra Bio
KYNB
$29.4M
| $216K | ﹤0.01% |
3,197
-128
| -4% | -$52.9K |
|
2723
NuScale Power
SMR
$4.03B
| $216K | ﹤0.01% |
31,731
+12,684
| +67% | +$103K |
|
2724
Westrock Coffee
WEST
$803M
| $214K | ﹤0.01% |
19,672
+10,043
| +104% | +$116K |
|
2725
MediaAlpha
MAX
$821M
| $214K | ﹤0.01% |
20,715
+11,076
| +115% | +$100K |
|
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.