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 | |
|---|---|---|---|---|---|---|
|
HTB
2951
HomeTrust Bancshares
HTB
$850M
| $31.9K | ﹤0.01% |
1,525
| – | – |
|
2952
Patria Investments
PAX
$1.86B
| $31.8K | ﹤0.01% |
+2,223
| New | +$33K |
|
2953
Build-A-Bear
BBW
$462M
| $31.6K | ﹤0.01% |
1,476
-627
| -30% | -$13.7K |
|
2954
Edgewise Therapeutics
EWTX
$4.68B
| $31.5K | ﹤0.01% |
4,070
+436
| +12% | +$3.68K |
|
2955
Northeast Bank
NBN
$1.14B
| $31.3K | ﹤0.01% |
751
+59
| +9% | +$2.24K |
|
2956
Genie Energy
GNE
$384M
| $30.7K | ﹤0.01% |
+2,172
| New | +$32.2K |
|
2957
Nerdy
NRDY
$96.1M
| $30.3K | ﹤0.01% |
7,268
-3,642
| -33% | -$12.9K |
|
2958
Peoples Financial Services
PFIS
$707M
| $30.2K | ﹤0.01% |
690
| – | – |
|
|
TPC
2959
Tutor Perini Cor
TPC
$5.21B
| $30.1K | ﹤0.01% |
4,212
-3,689
| -47% | -$22K |
|
2960
Evolution Petroleum
EPM
$131M
| $30K | ﹤0.01% |
+3,712
| New | +$27.5K |
|
2961
Alerus Financial
ALRS
$828M
| $29.9K | ﹤0.01% |
1,661
+309
| +23% | +$5.01K |
|
|
AMNB
2962
DELISTED
American National Bankshares Inc
AMNB
| $29.8K | ﹤0.01% |
1,028
| – | – |
|
2963
Inogen
INGN
$164M
| $29.7K | ﹤0.01% |
2,574
-47,968
| -95% | -$565K |
|
|
ARIS
2964
DELISTED
Aris Water Solutions
ARIS
| $29.5K | ﹤0.01% |
2,854
-265
| -8% | -$2.29K |
|
2965
Farmers & Merchants Bancorp
FMAO
$481M
| $29.2K | ﹤0.01% |
1,298
+18
| +1% | +$396 |
|
2966
Oil-Dri
ODC
$1.34B
| $29.2K | ﹤0.01% |
+990
| New | +$21.9K |
|
2967
Oric Pharmaceuticals
ORIC
$1.4B
| $29.1K | ﹤0.01% |
+3,754
| New | +$21.3K |
|
2968
West Bancorporation
WTBA
$485M
| $28.9K | ﹤0.01% |
1,572
-90
| -5% | -$1.57K |
|
2969
Criteo S.A. Ordinary Shares
CRTO
$923M
| $28.9K | ﹤0.01% |
857
| – | – |
|
2970
Tucows
TCX
$175M
| $28.5K | ﹤0.01% |
1,026
-608
| -37% | -$15.7K |
|
2971
ACNB Corp
ACNB
$655M
| $28.2K | ﹤0.01% |
849
| – | – |
|
2972
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $28.1K | ﹤0.01% |
1,914
-18,565
| -91% | -$294K |
|
2973
Red Violet
RDVT
$924M
| $27.9K | ﹤0.01% |
1,354
+191
| +16% | +$3.57K |
|
2974
Citizens & Northern Corp
CZNC
$455M
| $27.8K | ﹤0.01% |
1,442
| – | – |
|
2975
Pure Cycle
PCYO
$261M
| $27.6K | ﹤0.01% |
2,508
-5
| -0.2% | -$50 |
|
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.