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 | |
|---|---|---|---|---|---|---|
2726
Vivid Seats
SEAT
$85.4M
| $212K | ﹤0.01% |
1,336
+832
| +165% | +$130K |
|
2727
Business First Bancshares
BFST
$1.03B
| $212K | ﹤0.01% |
14,035
+4,931
| +54% | +$76K |
|
|
SFIX
2728
Stitch Fix
SFIX
$560M
| $211K | ﹤0.01% |
54,876
+19,555
| +55% | +$74.1K |
|
2729
Compass Therapeutics
CMPX
$387M
| $211K | ﹤0.01% |
66,499
+48,231
| +264% | +$151K |
|
2730
Equity Bancshares
EQBK
$1.05B
| $209K | ﹤0.01% |
9,168
+3,242
| +55% | +$75.9K |
|
2731
First Watch Restaurant Group
FWRG
$766M
| $208K | ﹤0.01% |
12,329
+5,601
| +83% | +$92.8K |
|
2732
Sight Sciences
SGHT
$412M
| $208K | ﹤0.01% |
25,099
+13,657
| +119% | +$123K |
|
2733
SmartFinancial
SMBK
$888M
| $205K | ﹤0.01% |
9,535
+3,387
| +55% | +$74K |
|
2734
Innoviz Technologies
INVZ
$112M
| $202K | ﹤0.01% |
71,182
+53,265
| +297% | +$147K |
|
2735
Mid Penn Bancorp
MPB
$952M
| $200K | ﹤0.01% |
9,068
+3,355
| +59% | +$76.6K |
|
2736
Universal Logistics Holdings
ULH
$529M
| $198K | ﹤0.01% |
6,880
+3,846
| +127% | +$106K |
|
|
MOFG
2737
DELISTED
MidWestOne Financial Group
MOFG
| $196K | ﹤0.01% |
9,184
+3,432
| +60% | +$71.3K |
|
2738
TaskUs
TASK
$669M
| $195K | ﹤0.01% |
17,192
+9,749
| +131% | +$119K |
|
|
TGH
2739
DELISTED
Textainer Group Holdings limited
TGH
| $194K | ﹤0.01% |
4,931
-136
| -3% | -$4.96K |
|
2740
Monte Rosa Therapeutics
GLUE
$1.35B
| $193K | ﹤0.01% |
28,156
+19,937
| +243% | +$129K |
|
|
TSP
2741
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $193K | ﹤0.01% |
116,359
+98,156
| +539% | +$159K |
|
2742
Rimini Street
RMNI
$471M
| $192K | ﹤0.01% |
40,155
+18,763
| +88% | +$77.8K |
|
2743
Bank of Marin Bancorp
BMRC
$459M
| $192K | ﹤0.01% |
10,862
+4,602
| +74% | +$83.6K |
|
2744
Riley Exploration Permian
REPX
$758M
| $191K | ﹤0.01% |
5,337
+4,128
| +341% | +$161K |
|
|
ENFN
2745
DELISTED
Enfusion, Inc.
ENFN
| $191K | ﹤0.01% |
16,984
+5,200
| +44% | +$46.1K |
|
|
SRG
2746
Seritage Growth Properties
SRG
$136M
| $189K | ﹤0.01% |
21,172
+10,598
| +100% | +$84.7K |
|
|
EGRX
2747
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $188K | ﹤0.01% |
9,684
-16,732
| -63% | -$397K |
|
2748
Ribbon Communications
RBBN
$383M
| $187K | ﹤0.01% |
67,177
+33,799
| +101% | +$93.8K |
|
|
ONTF
2749
DELISTED
ON24
ONTF
| $185K | ﹤0.01% |
22,840
+10,128
| +80% | +$84.1K |
|
2750
U-Haul Holding Co
UHAL
$14.6B
| $183K | ﹤0.01% |
3,317
-3,376
| -50% | -$198K |
|
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.