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 | |
|---|---|---|---|---|---|---|
3076
Regional Management Corp
RM
$303M
| $22.2K | ﹤0.01% |
728
+51
| +8% | +$1.4K |
|
|
GNTY
3077
DELISTED
Guaranty Bancshares
GNTY
| $22.2K | ﹤0.01% |
819
+94
| +13% | +$2.37K |
|
|
OSG
3078
DELISTED
Overseas Shipholding Group Inc.
OSG
| $22.2K | ﹤0.01% |
+5,312
| New | +$20.5K |
|
3079
Lineage Cell Therapeutics
LCTX
$274M
| $22.1K | ﹤0.01% |
+15,644
| New | +$21.6K |
|
3080
Spok Holdings
SPOK
$241M
| $22K | ﹤0.01% |
+1,659
| New | +$20.8K |
|
|
CIO
3081
DELISTED
City Office REIT
CIO
| $22K | ﹤0.01% |
3,956
-6,169
| -61% | -$33.6K |
|
3082
Jakks Pacific
JAKK
$293M
| $21.9K | ﹤0.01% |
+1,097
| New | +$23.8K |
|
3083
Fidelity D&D Bancorp
FDBC
$317M
| $21.9K | ﹤0.01% |
+450
| New | +$19.6K |
|
3084
Radiant Logistics
RLGT
$395M
| $21.7K | ﹤0.01% |
3,235
-218
| -6% | -$1.41K |
|
3085
PMV Pharmaceuticals
PMVP
$63.5M
| $21.7K | ﹤0.01% |
3,468
-972
| -22% | -$5.09K |
|
3086
Pangaea Logistics
PANL
$485M
| $21.6K | ﹤0.01% |
+3,191
| New | +$19.7K |
|
3087
eHealth
EHTH
$43.9M
| $21.4K | ﹤0.01% |
2,666
| – | – |
|
|
DOYU
3088
DouYu International Holdings
DOYU
$142M
| $21.4K | ﹤0.01% |
2,034
| – | – |
|
3089
Silvercrest Asset Management
SAMG
$79.9M
| $21.3K | ﹤0.01% |
1,052
| – | – |
|
3090
Atomera
ATOM
$212M
| $21.3K | ﹤0.01% |
2,426
-120
| -5% | -$947 |
|
3091
Global Water Resources
GWRS
$219M
| $21.2K | ﹤0.01% |
1,675
| – | – |
|
|
KALV
3092
DELISTED
KalVista Pharmaceuticals
KALV
| $21.2K | ﹤0.01% |
2,357
| – | – |
|
|
CCRD
3093
DELISTED
CoreCard
CCRD
| $21.2K | ﹤0.01% |
+836
| New | +$21.6K |
|
3094
Kaltura
KLTR
$267M
| $21.1K | ﹤0.01% |
+9,967
| New | +$18.5K |
|
3095
CorMedix
CRMD
$584M
| $21.1K | ﹤0.01% |
+5,318
| New | +$26.3K |
|
|
DNMR
3096
DELISTED
Danimer Scientific, Inc.
DNMR
| $20.9K | ﹤0.01% |
219
| – | – |
|
3097
Norwood Financial Corp
NWFL
$368M
| $20.8K | ﹤0.01% |
+703
| New | +$19.3K |
|
3098
Wave Life Sciences
WVE
$1.2B
| $20.8K | ﹤0.01% |
+5,703
| New | +$23K |
|
3099
Holley
HLLY
$384M
| $20.7K | ﹤0.01% |
5,067
-3,130
| -38% | -$9.33K |
|
3100
Crawford & Co Class A
CRD.A
$669M
| $20.7K | ﹤0.01% |
1,864
+368
| +25% | +$3.55K |
|
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.