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 | |
|---|---|---|---|---|---|---|
3001
X4 Pharmaceuticals
XFOR
$438M
| $26K | ﹤0.01% |
+447
| New | +$23K |
|
3002
Harvard Bioscience
HBIO
$29.2M
| $26K | ﹤0.01% |
+473
| New | +$26K |
|
3003
Red Robin
RRGB
$152M
| $25.8K | ﹤0.01% |
+1,867
| New | +$25.1K |
|
3004
Destination XL Group
DXLG
$35.4M
| $25.7K | ﹤0.01% |
5,253
-3,665
| -41% | -$17.2K |
|
3005
Energy Vault
NRGV
$633M
| $25.7K | ﹤0.01% |
9,417
-19,607
| -68% | -$41.3K |
|
|
QIPT
3006
DELISTED
Quipt Home Medical
QIPT
| $25.7K | ﹤0.01% |
+4,814
| New | +$28.4K |
|
|
PTRA
3007
DELISTED
Proterra Inc. Common Stock
PTRA
| $25.6K | ﹤0.01% |
21,306
-53,406
| -71% | -$65.6K |
|
|
FRGE
3008
DELISTED
Forge Global Holdings
FRGE
| $25.6K | ﹤0.01% |
+701
| New | +$17.2K |
|
3009
SelectQuote
SLQT
$121M
| $25.5K | ﹤0.01% |
13,104
| – | – |
|
3010
Civista Bancshares
CIVB
$589M
| $25.4K | ﹤0.01% |
1,462
| – | – |
|
3011
Limoneira
LMNR
$251M
| $25.4K | ﹤0.01% |
+1,632
| New | +$26.9K |
|
|
CAN
3012
Canaan Creative
CAN
$159M
| $25.3K | ﹤0.01% |
11,899
| – | – |
|
3013
Rayonier Advanced Materials
RYAM
$610M
| $25.3K | ﹤0.01% |
5,911
-254,440
| -98% | -$1.2M |
|
3014
Waterstone Financial
WSBF
$375M
| $25.2K | ﹤0.01% |
1,740
-9,746
| -85% | -$139K |
|
|
ATXS
3015
DELISTED
Astria Therapeutics
ATXS
| $25.1K | ﹤0.01% |
+3,019
| New | +$34.8K |
|
3016
Tenaya Therapeutics
TNYA
$163M
| $25K | ﹤0.01% |
4,251
| – | – |
|
3017
MeiraGTx Holdings
MGTX
$1.21B
| $25K | ﹤0.01% |
3,713
+543
| +17% | +$3.5K |
|
3018
Cooper-Standard Automotive
CPS
$558M
| $24.8K | ﹤0.01% |
+1,741
| New | +$21.2K |
|
3019
BlackSky Technology
BKSY
$1.19B
| $24.8K | ﹤0.01% |
+1,396
| New | +$16.7K |
|
3020
Unisys
UIS
$217M
| $24.8K | ﹤0.01% |
6,228
-7,949
| -56% | -$31.5K |
|
3021
FTC Solar
FTCI
$44.9M
| $24.8K | ﹤0.01% |
771
+224
| +41% | +$6.16K |
|
3022
Mineralys Therapeutics
MLYS
$2.41B
| $24.7K | ﹤0.01% |
1,444
+171
| +13% | +$2.56K |
|
3023
LendingTree
TREE
$451M
| $24.6K | ﹤0.01% |
1,114
-25,336
| -96% | -$540K |
|
3024
Organogenesis Holdings
ORGO
$239M
| $24.3K | ﹤0.01% |
7,333
-5,427
| -43% | -$16K |
|
|
AGS
3025
DELISTED
PlayAGS
AGS
| $24.3K | ﹤0.01% |
+4,305
| New | +$25.1K |
|
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.