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 | |
|---|---|---|---|---|---|---|
2976
American Express Global Business Travel
GBTG
$4.94B
| $27.5K | ﹤0.01% |
+3,806
| New | +$25.9K |
|
|
ZIMV
2977
DELISTED
ZimVie
ZIMV
| $27.4K | ﹤0.01% |
2,442
-330
| -12% | -$3.2K |
|
2978
CarParts.com
PRTS
$54.7M
| $27.4K | ﹤0.01% |
644
-143
| -18% | -$6.39K |
|
2979
OptimizeRx
OPRX
$133M
| $27.4K | ﹤0.01% |
1,914
| – | – |
|
2980
IBEX
IBEX
$499M
| $27.3K | ﹤0.01% |
1,286
+239
| +23% | +$5.11K |
|
2981
Full House Resorts
FLL
$88.1M
| $27.3K | ﹤0.01% |
4,071
+511
| +14% | +$3.51K |
|
|
NETI
2982
DELISTED
Eneti Inc.
NETI
| $27.1K | ﹤0.01% |
2,236
+285
| +15% | +$2.78K |
|
2983
Sutro Biopharma
STRO
$421M
| $26.9K | ﹤0.01% |
579
+64
| +12% | +$3.19K |
|
|
BHR
2984
Braemar Hotels & Resorts
BHR
$142M
| $26.9K | ﹤0.01% |
6,690
| – | – |
|
2985
Rigel Pharmaceuticals
RIGL
$750M
| $26.7K | ﹤0.01% |
2,072
-94
| -4% | -$1.27K |
|
|
AKTS
2986
DELISTED
Akoustis Technologies Inc
AKTS
| $26.7K | ﹤0.01% |
8,389
+500
| +6% | +$1.53K |
|
|
YMAB
2987
DELISTED
Y-mAbs Therapeutics
YMAB
| $26.6K | ﹤0.01% |
3,921
-509
| -11% | -$3.81K |
|
2988
Atea Pharmaceuticals
AVIR
$420M
| $26.6K | ﹤0.01% |
7,115
-6,256
| -47% | -$23.4K |
|
|
EBTC
2989
DELISTED
Enterprise Bancorp
EBTC
| $26.5K | ﹤0.01% |
917
| – | – |
|
2990
SEACOR Marine Holdings
SMHI
$258M
| $26.5K | ﹤0.01% |
+2,317
| New | +$20.5K |
|
|
PBPB
2991
DELISTED
Potbelly
PBPB
| $26.5K | ﹤0.01% |
+3,016
| New | +$26.5K |
|
|
SEI
2992
Solaris Energy Infrastructure
SEI
$3.55B
| $26.4K | ﹤0.01% |
3,171
-1,576
| -33% | -$12.6K |
|
2993
Greenlight Captial
GLRE
$506M
| $26.3K | ﹤0.01% |
2,501
| – | – |
|
2994
Kodak
KODK
$983M
| $26.3K | ﹤0.01% |
5,695
| – | – |
|
|
ICVX
2995
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $26.3K | ﹤0.01% |
2,647
+694
| +36% | +$5.55K |
|
|
GBIO
2996
DELISTED
Generation Bio
GBIO
| $26.2K | ﹤0.01% |
478
| – | – |
|
|
PSTL
2997
Postal Realty Trust
PSTL
$699M
| $26.2K | ﹤0.01% |
1,781
-242
| -12% | -$3.58K |
|
2998
Park Aerospace
PKE
$819M
| $26.2K | ﹤0.01% |
1,897
| – | – |
|
2999
Tyra Biosciences
TYRA
$1.58B
| $26.1K | ﹤0.01% |
1,532
+127
| +9% | +$1.84K |
|
|
FLIC
3000
DELISTED
First of Long Island Corp
FLIC
| $26K | ﹤0.01% |
2,167
-9,569
| -82% | -$111K |
|
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.