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 | |
|---|---|---|---|---|---|---|
2876
Consolidated Water Co
CWCO
$488M
| $49.8K | ﹤0.01% |
+2,055
| New | +$39.8K |
|
2877
Ocular Therapeutix
OCUL
$2.02B
| $49.7K | ﹤0.01% |
9,634
+326
| +4% | +$1.94K |
|
2878
ICICI Bank
IBN
$108B
| $49.3K | ﹤0.01% |
2,137
| – | – |
|
2879
MacroGenics
MGNX
$257M
| $47.6K | ﹤0.01% |
8,892
+3,144
| +55% | +$19.4K |
|
|
SOHU
2880
Sohu.com
SOHU
$357M
| $47.4K | ﹤0.01% |
4,300
| – | – |
|
2881
Utah Medical Products
UTMD
$225M
| $47.3K | ﹤0.01% |
508
| – | – |
|
2882
Hovnanian Enterprises
HOV
$807M
| $47.3K | ﹤0.01% |
477
-109
| -19% | -$8.98K |
|
2883
Amplify Energy
AMPY
$166M
| $46.5K | ﹤0.01% |
6,863
+2,676
| +64% | +$18.6K |
|
2884
Chunghwa Telecom
CHT
$33B
| $46.2K | ﹤0.01% |
1,240
| – | – |
|
2885
InfuSystem Holdings
INFU
$249M
| $45.7K | ﹤0.01% |
+4,748
| New | +$43K |
|
|
NPKI
2886
NPK International
NPKI
$1.14B
| $44.4K | ﹤0.01% |
8,494
| – | – |
|
|
LX
2887
LexinFintech Holdings
LX
$241M
| $44K | ﹤0.01% |
19,212
| – | – |
|
2888
Liquidia Corp
LQDA
$8.02B
| $43.8K | ﹤0.01% |
5,574
+159
| +3% | +$1.24K |
|
2889
Xeris Biopharma Holdings
XERS
$1.45B
| $43.6K | ﹤0.01% |
16,658
+84
| +0.5% | +$214 |
|
2890
Biglari Holdings Class B
BH
$1.21B
| $43.6K | ﹤0.01% |
220
+155
| +238% | +$29K |
|
2891
Ooma
OOMA
$604M
| $43.5K | ﹤0.01% |
2,909
+104
| +4% | +$1.37K |
|
2892
Accuray
ARAY
$34M
| $42.9K | ﹤0.01% |
+11,079
| New | +$38.4K |
|
|
VNET
2893
VNET Group
VNET
$2.09B
| $42K | ﹤0.01% |
14,491
| – | – |
|
|
ASRT
2894
DELISTED
Assertio
ASRT
| $42K | ﹤0.01% |
+517
| New | +$48K |
|
2895
Weave Communications
WEAV
$423M
| $41.8K | ﹤0.01% |
3,765
-2
| -0.1% | -$13 |
|
2896
Disc Medicine
IRON
$2.97B
| $41.1K | ﹤0.01% |
+925
| New | +$32.8K |
|
2897
Telkom Indonesia
TLK
$14.9B
| $40.5K | ﹤0.01% |
1,520
| – | – |
|
2898
FuboTV Inc
FUBO
$273M
| $40.4K | ﹤0.01% |
1,620
-6,037
| -79% | -$116K |
|
2899
Inspired Entertainment
INSE
$175M
| $39.5K | ﹤0.01% |
2,686
+185
| +7% | +$2.5K |
|
|
ORC
2900
Orchid Island Capital
ORC
$1.31B
| $39.3K | ﹤0.01% |
3,799
| – | – |
|
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.