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 | |
|---|---|---|---|---|---|---|
3226
Ranger Energy Services
RNGR
$375M
| $15K | ﹤0.01% |
+1,467
| New | +$16.4K |
|
|
HIMX
3227
Himax Technologies
HIMX
$2.4B
| $14.9K | ﹤0.01% |
2,214
| – | – |
|
|
AKYA
3228
DELISTED
Akoya BioSciences
AKYA
| $14.9K | ﹤0.01% |
2,010
| – | – |
|
|
SSBK
3229
DELISTED
Southern States Bancshares
SSBK
| $14.9K | ﹤0.01% |
+704
| New | +$15.1K |
|
3230
Workhorse Group
WKHS
$35.2M
| $14.8K | ﹤0.01% |
6
-7
| -54% | -$20.2K |
|
3231
Gencor Industries
GENC
$212M
| $14.7K | ﹤0.01% |
+941
| New | +$13.5K |
|
|
VIGL
3232
DELISTED
Vigil Neuroscience
VIGL
| $14.6K | ﹤0.01% |
+1,554
| New | +$14.7K |
|
3233
Verrica Pharmaceuticals
VRCA
$92.1M
| $14.6K | ﹤0.01% |
+253
| New | +$15.4K |
|
3234
LCNB Corp
LCNB
$285M
| $14.6K | ﹤0.01% |
+987
| New | +$15.1K |
|
3235
KORU Medical Systems
KRMD
$164M
| $14.5K | ﹤0.01% |
+4,212
| New | +$16.5K |
|
3236
Precigen
PGEN
$2.47B
| $14.5K | ﹤0.01% |
12,688
-10,523
| -45% | -$12.4K |
|
3237
908 Devices
MASS
$341M
| $14.5K | ﹤0.01% |
2,115
-119
| -5% | -$957 |
|
3238
First Western Financial
MYFW
$309M
| $14.5K | ﹤0.01% |
779
| – | – |
|
3239
MainStreet Bancshares
MNSB
$171M
| $14.5K | ﹤0.01% |
+639
| New | +$14K |
|
3240
Acacia Research
ACTG
$451M
| $14.5K | ﹤0.01% |
+3,480
| New | +$14K |
|
3241
Mistras Group
MG
$498M
| $14.5K | ﹤0.01% |
+1,873
| New | +$13.9K |
|
3242
Lincoln Educational Services
LINC
$1.25B
| $14.5K | ﹤0.01% |
+2,145
| New | +$13.5K |
|
3243
P3 Health Partners
PIII
$36.2M
| $14.5K | ﹤0.01% |
97
+47
| +94% | +$6.5K |
|
3244
Virginia National Bankshares
VABK
$254M
| $14.4K | ﹤0.01% |
+449
| New | +$14.1K |
|
|
CWBC
3245
Community West Bancshares
CWBC
$689M
| $14.4K | ﹤0.01% |
+930
| New | +$14.4K |
|
3246
AMES National
ATLO
$278M
| $14.3K | ﹤0.01% |
+795
| New | +$14.9K |
|
|
SBDS
3247
DELISTED
Solo Brands Inc
SBDS
| $14.3K | ﹤0.01% |
63
+15
| +31% | +$3.73K |
|
3248
NACCO Industries
NC
$323M
| $14.3K | ﹤0.01% |
412
+71
| +21% | +$2.43K |
|
3249
Vera Bradley
VRA
$96.1M
| $14.3K | ﹤0.01% |
+2,233
| New | +$12.6K |
|
3250
Park-Ohio Holdings
PKOH
$670M
| $14.1K | ﹤0.01% |
+744
| New | +$11.3K |
|
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.