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 | |
|---|---|---|---|---|---|---|
2901
Cabaletta Bio
CABA
$455M
| $39.1K | ﹤0.01% |
+3,031
| New | +$32.9K |
|
2902
Daily Journal
DJCO
$778M
| $39.1K | ﹤0.01% |
135
+16
| +13% | +$4.52K |
|
2903
Esquire Financial Holdings
ESQ
$1.14B
| $38.9K | ﹤0.01% |
851
| – | – |
|
2904
OneWater Marine
ONEW
$201M
| $38.9K | ﹤0.01% |
1,074
-22
| -2% | -$650 |
|
2905
Bowman Consulting
BWMN
$477M
| $38.5K | ﹤0.01% |
+1,209
| New | +$35.3K |
|
2906
LSI Industries
LYTS
$924M
| $37.6K | ﹤0.01% |
+2,992
| New | +$37.5K |
|
2907
Miller Industries
MLR
$619M
| $37.6K | ﹤0.01% |
1,059
| – | – |
|
2908
DHI Group
DHX
$173M
| $37.3K | ﹤0.01% |
9,729
+5,251
| +117% | +$19.5K |
|
|
DSKE
2909
DELISTED
Daseke, Inc. Common Stock
DSKE
| $36.9K | ﹤0.01% |
5,181
+213
| +4% | +$1.5K |
|
2910
Turkcell
TKC
$4.79B
| $36.8K | ﹤0.01% |
10,317
| – | – |
|
2911
Ceco Environmental
CECO
$4.14B
| $36.7K | ﹤0.01% |
2,749
-162,515
| -98% | -$2.02M |
|
|
NXDT
2912
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $36.6K | ﹤0.01% |
+2,921
| New | +$31.2K |
|
|
TIGR
2913
UP Fintech Holding
TIGR
$861M
| $36.6K | ﹤0.01% |
12,874
| – | – |
|
|
CTO
2914
CTO Realty Growth
CTO
$815M
| $36.5K | ﹤0.01% |
2,129
| – | – |
|
|
LBC
2915
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $36.2K | ﹤0.01% |
4,062
-1,638
| -29% | -$14.8K |
|
2916
Amneal Pharmaceuticals
AMRX
$5.79B
| $36K | ﹤0.01% |
11,589
-9,404
| -45% | -$20K |
|
|
ALPN
2917
DELISTED
Alpine Immune Sciences Inc
ALPN
| $35.9K | ﹤0.01% |
3,492
+1,019
| +41% | +$9.19K |
|
2918
Aviat Networks
AVNW
$273M
| $35.5K | ﹤0.01% |
1,065
-388
| -27% | -$12.3K |
|
|
SCPH
2919
DELISTED
scPharmaceuticals
SCPH
| $35.5K | ﹤0.01% |
+3,486
| New | +$36.4K |
|
|
QUOT
2920
DELISTED
Quotient Technology Inc
QUOT
| $35.2K | ﹤0.01% |
9,171
-253
| -3% | -$785 |
|
2921
Omeros
OMER
$959M
| $35.2K | ﹤0.01% |
+6,466
| New | +$37.8K |
|
2922
Grindr
GRND
$2.95B
| $35.1K | ﹤0.01% |
+6,358
| New | +$38.7K |
|
2923
NewtekOne
NEWT
$391M
| $35K | ﹤0.01% |
+2,202
| New | +$29K |
|
2924
First Bancorp
FBP
$4.38B
| $35K | ﹤0.01% |
2,863
| – | – |
|
2925
Carter Bankshares
CARE
$731M
| $34.8K | ﹤0.01% |
2,354
| – | – |
|
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.