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 | |
|---|---|---|---|---|---|---|
|
LGO
2776
Largo
LGO
$70.9M
| $164K | ﹤0.01% |
38,705
+32,331
| +507% | +$145K |
|
|
AD
2777
Array Digital Infrastructure
AD
$3.05B
| $163K | ﹤0.01% |
9,260
+3,389
| +58% | +$60.4K |
|
2778
Atara Biotherapeutics
ATRA
$76.1M
| $163K | ﹤0.01% |
4,044
+3,438
| +567% | +$194K |
|
2779
Children's Place
PLCE
$59.8M
| $162K | ﹤0.01% |
6,999
-23,741
| -77% | -$604K |
|
2780
Clover Health Investments
CLOV
$2.51B
| $162K | ﹤0.01% |
181,047
+14,276
| +9% | +$12.7K |
|
2781
ProFrac Holding
ACDC
$787M
| $162K | ﹤0.01% |
14,542
+7,444
| +105% | +$88.2K |
|
2782
Stoke Therapeutics
STOK
$2.11B
| $161K | ﹤0.01% |
15,192
+11,971
| +372% | +$127K |
|
2783
Hippo Holdings
HIPO
$861M
| $161K | ﹤0.01% |
9,763
+4,437
| +83% | +$76.9K |
|
|
NSTG
2784
DELISTED
NanoString Technologies, Inc.
NSTG
| $160K | ﹤0.01% |
39,583
-144,306
| -78% | -$1.07M |
|
2785
KRONOS Worldwide
KRO
$989M
| $160K | ﹤0.01% |
18,318
+6,652
| +57% | +$58.6K |
|
2786
Arrow Financial
AROW
$652M
| $159K | ﹤0.01% |
8,144
-244
| -3% | -$5K |
|
2787
SES AI
SES
$208M
| $159K | ﹤0.01% |
65,098
+32,755
| +101% | +$63.5K |
|
|
SFE
2788
DELISTED
Safeguard Scientifics, Inc.
SFE
| $158K | ﹤0.01% |
95,711
| – | – |
|
2789
Genesco
GCO
$422M
| $157K | ﹤0.01% |
6,270
-24,344
| -80% | -$705K |
|
2790
Cullinan Oncology
CGEM
$1.14B
| $157K | ﹤0.01% |
14,571
+7,921
| +119% | +$84.1K |
|
2791
HBT Financial
HBT
$1.32B
| $157K | ﹤0.01% |
8,488
+4,157
| +96% | +$76.1K |
|
2792
CS Disco
LAW
$279M
| $156K | ﹤0.01% |
19,035
+15,467
| +433% | +$106K |
|
2793
AtaiBeckley Inc
ATAI
$2.68B
| $156K | ﹤0.01% |
91,143
+85,014
| +1,387% | +$157K |
|
2794
SoundThinking
SSTI
$103M
| $155K | ﹤0.01% |
7,091
+3,323
| +88% | +$87K |
|
2795
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $151K | ﹤0.01% |
5,508
-21,246
| -79% | -$552K |
|
|
CD
2796
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $150K | ﹤0.01% |
20,979
| – | – |
|
|
CMBM
2797
DELISTED
Cambium Networks
CMBM
| $150K | ﹤0.01% |
9,827
+4,990
| +103% | +$77.4K |
|
2798
Hagerty
HGTY
$1.39B
| $146K | ﹤0.01% |
15,626
+8,442
| +118% | +$77.8K |
|
2799
1-800-Flowers.com
FLWS
$258M
| $145K | ﹤0.01% |
18,531
+10,246
| +124% | +$94K |
|
2800
Tejon Ranch
TRC
$451M
| $141K | ﹤0.01% |
8,179
| – | – |
|
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.