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 | |
|---|---|---|---|---|---|---|
|
PHLT
3101
DELISTED
Performant Healthcare Inc
PHLT
| $20.7K | ﹤0.01% |
+7,655
| New | +$22.2K |
|
|
BHIL
3102
DELISTED
Benson Hill, Inc.
BHIL
| $20.7K | ﹤0.01% |
456
-226
| -33% | -$9.68K |
|
3103
Concrete Pumping Holdings
BBCP
$491M
| $20.6K | ﹤0.01% |
2,571
+388
| +18% | +$2.73K |
|
3104
Cardlytics
CDLX
$21.5M
| $20.5K | ﹤0.01% |
324
+38
| +13% | +$2.3K |
|
3105
Bridgewater Bancshares
BWB
$603M
| $20.4K | ﹤0.01% |
2,074
-4,761
| -70% | -$45.8K |
|
|
ITIC
3106
Investors Title Co
ITIC
$547M
| $20.3K | ﹤0.01% |
139
-43
| -24% | -$6.09K |
|
3107
Shore Bancshares
SHBI
$796M
| $20.3K | ﹤0.01% |
1,751
| – | – |
|
3108
CVRx
CVRX
$63.4M
| $20.2K | ﹤0.01% |
+1,312
| New | +$16K |
|
3109
Cadiz
CDZI
$291M
| $20.2K | ﹤0.01% |
+4,964
| New | +$21.9K |
|
|
MBCN
3110
DELISTED
Middlefield Banc Corp
MBCN
| $20.1K | ﹤0.01% |
+749
| New | +$19.6K |
|
|
SKYT
3111
DELISTED
SkyWater Technology
SKYT
| $20K | ﹤0.01% |
2,120
+554
| +35% | +$5.33K |
|
|
PINE
3112
Alpine Income Property Trust
PINE
$352M
| $19.9K | ﹤0.01% |
+1,224
| New | +$19.5K |
|
3113
Third Coast Bancshares
TCBX
$738M
| $19.9K | ﹤0.01% |
1,252
| – | – |
|
3114
Design Therapeutics
DSGN
$876M
| $19.7K | ﹤0.01% |
3,127
| – | – |
|
3115
Northrim BanCorp
NRIM
$587M
| $19.7K | ﹤0.01% |
+2,008
| New | +$20.2K |
|
3116
FS Bancorp
FSBW
$320M
| $19.7K | ﹤0.01% |
+656
| New | +$19.3K |
|
3117
ClearPoint Neuro
CLPT
$433M
| $19.7K | ﹤0.01% |
+2,721
| New | +$23.1K |
|
3118
TELA Bio
TELA
$38.9M
| $19.6K | ﹤0.01% |
+1,937
| New | +$19.8K |
|
|
BGFV
3119
DELISTED
Big 5 Sporting Goods
BGFV
| $19.6K | ﹤0.01% |
2,142
| – | – |
|
3120
Advantage Solutions
ADV
$361M
| $19.5K | ﹤0.01% |
334
-923
| -73% | -$39.5K |
|
|
TBCH
3121
Turtle Beach Corp
TBCH
$277M
| $19.5K | ﹤0.01% |
1,677
-320
| -16% | -$3.57K |
|
3122
Immersion
IMMR
$252M
| $19.5K | ﹤0.01% |
+2,751
| New | +$20.4K |
|
3123
Humacyte
HUMA
$194M
| $19.5K | ﹤0.01% |
6,805
-251
| -4% | -$905 |
|
|
AFCG
3124
AFC Gamma
AFCG
$63.4M
| $19.4K | ﹤0.01% |
2,276
| – | – |
|
|
MPX
3125
DELISTED
Marine Products Corp
MPX
| $19.4K | ﹤0.01% |
1,149
+19
| +2% | +$281 |
|
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.