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 | |
|---|---|---|---|---|---|---|
|
NVTA
2926
DELISTED
Invitae Corporation
NVTA
| $34.8K | ﹤0.01% |
30,806
-13,520
| -31% | -$17K |
|
|
DDL
2927
Dingdong
DDL
$503M
| $34.7K | ﹤0.01% |
11,238
| – | – |
|
2928
Commercial Vehicle Group
CVGI
$147M
| $34.5K | ﹤0.01% |
+3,108
| New | +$28.2K |
|
2929
Innodata
INOD
$2.04B
| $34.5K | ﹤0.01% |
+3,042
| New | +$28.3K |
|
2930
Pioneer Bancorp
PBFS
$434M
| $34.4K | ﹤0.01% |
3,839
+2,916
| +316% | +$25.5K |
|
2931
FTAI Infrastructure
FIP
$505M
| $34.2K | ﹤0.01% |
+9,273
| New | +$30.1K |
|
|
REFI
2932
Chicago Atlantic Real Estate Finance
REFI
$261M
| $33.9K | ﹤0.01% |
2,239
+1,602
| +251% | +$23.3K |
|
2933
EverCommerce
EVCM
$1.93B
| $33.9K | ﹤0.01% |
2,864
-8,033
| -74% | -$93.9K |
|
2934
Expro Ltd
XPRO
$1.91B
| $33.7K | ﹤0.01% |
1,901
+1,279
| +206% | +$23.1K |
|
2935
ASE Group
ASX
$82.2B
| $33.7K | ﹤0.01% |
4,323
| – | – |
|
2936
Ternium
TX
$10.6B
| $33.6K | ﹤0.01% |
848
+110
| +15% | +$4.43K |
|
2937
CNB Financial Corp
CCNE
$1.03B
| $33.6K | ﹤0.01% |
1,905
| – | – |
|
2938
inTEST
INTT
$177M
| $33.5K | ﹤0.01% |
+1,275
| New | +$28.1K |
|
|
BZUN
2939
Baozun
BZUN
$172M
| $33.5K | ﹤0.01% |
8,401
| – | – |
|
2940
Gevo
GEVO
$382M
| $33.2K | ﹤0.01% |
21,861
-70,801
| -76% | -$91.5K |
|
2941
Outlook Therapeutics
OTLK
$191M
| $32.9K | ﹤0.01% |
948
-2
| -0.2% | -$55 |
|
|
HOLI
2942
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $32.9K | ﹤0.01% |
1,868
+160
| +9% | +$2.62K |
|
2943
Aura Biosciences
AURA
$826M
| $32.6K | ﹤0.01% |
2,641
-210
| -7% | -$2.25K |
|
|
TDAY
2944
USA Today Co
TDAY
$1.06B
| $32.6K | ﹤0.01% |
14,489
-288,653
| -95% | -$576K |
|
2945
Citizens Financial Services
CZFS
$387M
| $32.5K | ﹤0.01% |
+445
| New | +$36.2K |
|
2946
Rush Street Interactive
RSI
$2.88B
| $32.4K | ﹤0.01% |
10,385
+3,426
| +49% | +$10.6K |
|
2947
Arbutus Biopharma
ABUS
$915M
| $32.3K | ﹤0.01% |
14,057
+1,859
| +15% | +$4.84K |
|
2948
Vista Energy
VIST
$7.32B
| $32.2K | ﹤0.01% |
1,335
| – | – |
|
|
EU
2949
enCore Energy
EU
$243M
| $32.2K | ﹤0.01% |
+13,372
| New | +$29.9K |
|
2950
CleanSpark
CLSK
$3.16B
| $32.1K | ﹤0.01% |
7,486
+321
| +4% | +$1.29K |
|
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.