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 | |
|---|---|---|---|---|---|---|
1826
Caleres
CAL
$486M
| $2.46M | ﹤0.01% |
102,824
+12,394
| +14% | +$278K |
|
1827
Rush Enterprises Class A
RUSHA
$6.2B
| $2.44M | ﹤0.01% |
60,284
+387
| +0.6% | +$14.2K |
|
|
DNB
1828
DELISTED
Dun & Bradstreet
DNB
| $2.43M | ﹤0.01% |
210,265
-4,706
| -2% | -$51.2K |
|
|
AXNX
1829
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.43M | ﹤0.01% |
48,180
+6,547
| +16% | +$348K |
|
1830
Marqeta
MQ
$1.74B
| $2.42M | ﹤0.01% |
124,252
+3,635
| +3% | +$65.9K |
|
|
SPWR
1831
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.42M | ﹤0.01% |
246,655
+120,371
| +95% | +$1.4M |
|
|
GDEN
1832
DELISTED
Golden Entertainment
GDEN
| $2.42M | ﹤0.01% |
57,826
+6,507
| +13% | +$273K |
|
|
DMC
1833
Del Monte Corp
DMC
$1.41B
| $2.41M | ﹤0.01% |
93,734
+1,889
| +2% | +$52.1K |
|
1834
Telephone and Data Systems
TDS
$4.1B
| $2.41M | ﹤0.01% |
292,807
-8,599
| -3% | -$72.9K |
|
1835
Freshworks
FRSH
$3.2B
| $2.41M | ﹤0.01% |
137,062
+41,603
| +44% | +$626K |
|
1836
Saratoga Investment
SAR
$313M
| $2.4M | ﹤0.01% |
89,035
+7,186
| +9% | +$184K |
|
|
RETA
1837
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.4M | ﹤0.01% |
23,498
-3,165
| -12% | -$300K |
|
1838
Axsome Therapeutics
AXSM
$10.8B
| $2.39M | ﹤0.01% |
33,324
+2,676
| +9% | +$197K |
|
1839
Digital Turbine
APPS
$1.73B
| $2.39M | ﹤0.01% |
257,834
-7,494
| -3% | -$82.5K |
|
1840
CareDx
CDNA
$2.32B
| $2.39M | ﹤0.01% |
281,353
+234,574
| +501% | +$1.96M |
|
|
CNH
1841
CNH Industrial
CNH
$17.4B
| $2.39M | ﹤0.01% |
165,863
+98,583
| +147% | +$1.38M |
|
|
SPTN
1842
DELISTED
SpartanNash
SPTN
| $2.38M | ﹤0.01% |
105,791
+18,272
| +21% | +$428K |
|
|
AVID
1843
DELISTED
Avid Technology Inc
AVID
| $2.38M | ﹤0.01% |
93,327
+12,726
| +16% | +$330K |
|
1844
Nabors Industries
NBR
$1.23B
| $2.38M | ﹤0.01% |
25,571
+3,200
| +14% | +$325K |
|
|
CGAU
1845
Centerra Gold
CGAU
$3.87B
| $2.37M | ﹤0.01% |
395,520
-12,692
| -3% | -$80.5K |
|
1846
Unitil
UTL
$981M
| $2.37M | ﹤0.01% |
46,799
+7,083
| +18% | +$393K |
|
1847
Runway Growth Finance
RWAY
$254M
| $2.37M | ﹤0.01% |
192,305
+100,354
| +109% | +$1.17M |
|
1848
Bausch Health
BHC
$2.21B
| $2.36M | ﹤0.01% |
294,814
+6,251
| +2% | +$46.1K |
|
1849
Mativ Holdings
MATV
$644M
| $2.35M | ﹤0.01% |
155,521
-1,804
| -1% | -$31.9K |
|
1850
ChargePoint
CHPT
$152M
| $2.35M | ﹤0.01% |
13,371
+1,985
| +17% | +$348K |
|
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.