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 | |
|---|---|---|---|---|---|---|
3201
Granite Ridge Resources
GRNT
$657M
| $16.2K | ﹤0.01% |
+2,443
| New | +$14.7K |
|
|
AIFU
3202
AIFU Inc
AIFU
$219M
| $16.1K | ﹤0.01% |
5
| – | – |
|
3203
Townsquare Media
TSQ
$119M
| $16.1K | ﹤0.01% |
+1,349
| New | +$13.2K |
|
3204
National Bankshares
NKSH
$269M
| $16K | ﹤0.01% |
+549
| New | +$16.4K |
|
|
CRGE
3205
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $16K | ﹤0.01% |
16,300
-4,519
| -22% | -$4.59K |
|
3206
Oak Valley Bancorp
OVLY
$278M
| $16K | ﹤0.01% |
+634
| New | +$15.4K |
|
3207
FVCBankcorp
FVCB
$334M
| $15.9K | ﹤0.01% |
1,478
| – | – |
|
3208
KVH Industries
KVHI
$160M
| $15.9K | ﹤0.01% |
+1,741
| New | +$17.5K |
|
3209
Nature's Sunshine
NATR
$292M
| $15.9K | ﹤0.01% |
1,164
| – | – |
|
|
MACK
3210
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $15.8K | ﹤0.01% |
+1,286
| New | +$16.1K |
|
3211
Core Molding Technologies
CMT
$229M
| $15.8K | ﹤0.01% |
+693
| New | +$13.4K |
|
3212
LiveWire
LVWR
$223M
| $15.7K | ﹤0.01% |
+1,335
| New | +$11.1K |
|
|
SMLR
3213
DELISTED
Semler Scientific
SMLR
| $15.7K | ﹤0.01% |
+599
| New | +$15.8K |
|
3214
Rocky Brands
RCKY
$370M
| $15.5K | ﹤0.01% |
739
| – | – |
|
3215
EverQuote
EVER
$926M
| $15.5K | ﹤0.01% |
2,385
-4,647
| -66% | -$39.2K |
|
3216
Colony Bankcorp
CBAN
$466M
| $15.4K | ﹤0.01% |
1,640
| – | – |
|
3217
Choiceone Financial
COFS
$511M
| $15.4K | ﹤0.01% |
+671
| New | +$15.5K |
|
3218
Annexon
ANNX
$893M
| $15.4K | ﹤0.01% |
+4,372
| New | +$19.1K |
|
3219
Cue Biopharma
CUE
$116M
| $15.4K | ﹤0.01% |
+140
| New | +$16.5K |
|
3220
RGC Resources
RGCO
$228M
| $15.3K | ﹤0.01% |
+765
| New | +$15.8K |
|
|
GRFS
3221
Grifois
GRFS
$5.47B
| $15.3K | ﹤0.01% |
1,671
| – | – |
|
3222
BARK
BARK
$96.9M
| $15.2K | ﹤0.01% |
572
| – | – |
|
3223
ReNew
RNW
$2.26B
| $15.1K | ﹤0.01% |
+2,759
| New | +$15.1K |
|
3224
Blue Ridge Bankshares
BRBS
$331M
| $15.1K | ﹤0.01% |
1,708
| – | – |
|
3225
5E Advanced Materials
FEAM
$71.8M
| $15.1K | ﹤0.01% |
200
| – | – |
|
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.