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 | |
|---|---|---|---|---|---|---|
|
AVTA
1801
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.59M | ﹤0.01% |
115,670
-7,792
| -6% | -$184K |
|
1802
Hamilton Lane
HLNE
$5.43B
| $2.59M | ﹤0.01% |
32,358
-1,246
| -4% | -$89.5K |
|
1803
Hawkins
HWKN
$2.71B
| $2.58M | ﹤0.01% |
54,138
+6,476
| +14% | +$292K |
|
1804
Prothena Corp
PRTA
$449M
| $2.58M | ﹤0.01% |
37,748
+1,389
| +4% | +$89.6K |
|
|
PR
1805
Permian Resources
PR
$17B
| $2.57M | ﹤0.01% |
234,548
+20,032
| +9% | +$205K |
|
1806
BioCryst Pharmaceuticals
BCRX
$2.38B
| $2.57M | ﹤0.01% |
364,565
+191,180
| +110% | +$1.53M |
|
|
ADAM
1807
Adamas Trust
ADAM
$856M
| $2.57M | ﹤0.01% |
258,684
+21,804
| +9% | +$217K |
|
1808
SSR Mining
SSRM
$5.87B
| $2.56M | ﹤0.01% |
180,197
+23,787
| +15% | +$360K |
|
|
BBT
1809
Beacon Financial Corp
BBT
$2.67B
| $2.55M | ﹤0.01% |
123,138
-3,248
| -3% | -$70.1K |
|
1810
PennyMac Financial
PFSI
$4B
| $2.55M | ﹤0.01% |
36,267
+5,338
| +17% | +$338K |
|
1811
Gladstone Capital
GLAD
$441M
| $2.54M | ﹤0.01% |
130,474
+9,848
| +8% | +$187K |
|
1812
CVR Energy
CVI
$3.15B
| $2.54M | ﹤0.01% |
84,742
-1,835
| -2% | -$49.4K |
|
|
SLCA
1813
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.53M | ﹤0.01% |
208,360
+28,669
| +16% | +$354K |
|
1814
AdaptHealth
AHCO
$806M
| $2.53M | ﹤0.01% |
207,558
-3,088
| -1% | -$34.4K |
|
|
TGI
1815
DELISTED
Triumph Group
TGI
| $2.52M | ﹤0.01% |
203,943
+19,399
| +11% | +$221K |
|
1816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $2.52M | ﹤0.01% |
100,687
+17,234
| +21% | +$451K |
|
1817
Customers Bancorp
CUBI
$2.77B
| $2.51M | ﹤0.01% |
82,974
+7,977
| +11% | +$179K |
|
1818
Marathon Digital Holdings
MARA
$4.06B
| $2.51M | ﹤0.01% |
180,761
+133,057
| +279% | +$1.34M |
|
1819
Transmedics
TMDX
$2.78B
| $2.5M | ﹤0.01% |
29,817
+15,076
| +102% | +$1.15M |
|
1820
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.5M | ﹤0.01% |
174,227
+20
| +0% | +$271 |
|
1821
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $2.5M | ﹤0.01% |
63,031
-536
| -0.8% | -$20.1K |
|
1822
Coeur Mining
CDE
$16.1B
| $2.49M | ﹤0.01% |
878,210
+249,247
| +40% | +$847K |
|
|
CDMO
1823
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.49M | ﹤0.01% |
178,139
+21,558
| +14% | +$367K |
|
1824
Quanex
NX
$959M
| $2.48M | ﹤0.01% |
92,342
+9,318
| +11% | +$207K |
|
1825
First Majestic Silver
AG
$8.52B
| $2.47M | ﹤0.01% |
435,643
+189,139
| +77% | +$1.21M |
|
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.