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 | |
|---|---|---|---|---|---|---|
2801
DHT Holdings
DHT
$3.02B
| $139K | ﹤0.01% |
16,352
+3,020
| +23% | +$26.5K |
|
|
LUNA
2802
DELISTED
Luna Innovations Incorporated
LUNA
| $138K | ﹤0.01% |
15,142
+5,801
| +62% | +$45.9K |
|
2803
Dole
DOLE
$1.32B
| $138K | ﹤0.01% |
+10,173
| New | +$130K |
|
2804
Johnson Outdoors
JOUT
$505M
| $136K | ﹤0.01% |
2,218
| – | – |
|
|
RPTX
2805
DELISTED
Repare Therapeutics
RPTX
| $135K | ﹤0.01% |
12,736
+7,526
| +144% | +$77.5K |
|
2806
Tango Therapeutics
TNGX
$4.41B
| $135K | ﹤0.01% |
40,574
+21,883
| +117% | +$78.7K |
|
|
LEV
2807
DELISTED
The Lion Electric Company
LEV
| $131K | ﹤0.01% |
70,653
+54,726
| +344% | +$111K |
|
|
NEWP
2808
New Pacific Metals
NEWP
$1.17B
| $128K | ﹤0.01% |
59,052
+43,692
| +284% | +$107K |
|
2809
Ranpak Holdings
PACK
$473M
| $127K | ﹤0.01% |
28,081
+11,038
| +65% | +$43.9K |
|
2810
Paymentus
PAY
$4.86B
| $126K | ﹤0.01% |
11,969
+7,465
| +166% | +$69.8K |
|
2811
Vuzix
VUZI
$224M
| $123K | ﹤0.01% |
24,136
-4,745
| -16% | -$21K |
|
2812
BioXcel Therapeutics
BTAI
$27.8M
| $123K | ﹤0.01% |
1,153
+535
| +87% | +$178K |
|
2813
Entravision Communication
EVC
$1.1B
| $122K | ﹤0.01% |
27,888
-47,551
| -63% | -$242K |
|
2814
Banco de Chile
BCH
$20.9B
| $122K | ﹤0.01% |
5,808
| – | – |
|
2815
Janux Therapeutics
JANX
$967M
| $121K | ﹤0.01% |
10,194
+5,484
| +116% | +$73.3K |
|
2816
Intrepid Potash
IPI
$469M
| $121K | ﹤0.01% |
5,321
+821
| +18% | +$18.6K |
|
|
VLD
2817
DELISTED
Velo3D, Inc.
VLD
| $119K | ﹤0.01% |
1,568
+906
| +137% | +$63.2K |
|
|
KLRS
2818
Kalaris Therapeutics
KLRS
$96.8M
| $118K | ﹤0.01% |
1,505
+795
| +112% | +$75.6K |
|
2819
Banco Santander Chile
BSAC
$16.6B
| $116K | ﹤0.01% |
6,174
| – | – |
|
2820
SFL Corp
SFL
$1.61B
| $116K | ﹤0.01% |
12,395
-49,969
| -80% | -$452K |
|
|
CUTR
2821
DELISTED
Cutera, Inc.
CUTR
| $115K | ﹤0.01% |
7,625
-34,378
| -82% | -$651K |
|
2822
Garrett Motion
GTX
$5.57B
| $114K | ﹤0.01% |
15,083
-17,570
| -54% | -$141K |
|
2823
Teekay Tankers
TNK
$2.68B
| $112K | ﹤0.01% |
2,917
+691
| +31% | +$26.9K |
|
2824
South Plains Financial
SPFI
$841M
| $110K | ﹤0.01% |
4,903
+245
| +5% | +$5.31K |
|
|
SHCO
2825
DELISTED
Soho House & Co
SHCO
| $110K | ﹤0.01% |
20,350
+11,914
| +141% | +$75.1K |
|
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.