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 | |
|---|---|---|---|---|---|---|
1851
TechTarget
TTGT
$255M
| $2.35M | ﹤0.01% |
75,379
-969
| -1% | -$32.9K |
|
1852
BOK Financial
BOKF
$8.72B
| $2.34M | ﹤0.01% |
29,029
+1,749
| +6% | +$144K |
|
1853
Mercury Insurance
MCY
$5.88B
| $2.34M | ﹤0.01% |
77,320
-2,072
| -3% | -$63.2K |
|
1854
IonQ
IONQ
$16B
| $2.34M | ﹤0.01% |
172,855
+44,831
| +35% | +$373K |
|
1855
Perdoceo Education
PRDO
$2.1B
| $2.33M | ﹤0.01% |
190,076
+23,295
| +14% | +$293K |
|
|
EFC
1856
Ellington Financial
EFC
$1.69B
| $2.31M | ﹤0.01% |
167,724
+22,699
| +16% | +$289K |
|
|
CSW
1857
CSW Industrials
CSW
$5.71B
| $2.31M | ﹤0.01% |
13,873
+6,496
| +88% | +$938K |
|
1858
Health Catalyst
HCAT
$128M
| $2.3M | ﹤0.01% |
184,098
+35,508
| +24% | +$423K |
|
|
PRA
1859
DELISTED
ProAssurance
PRA
| $2.3M | ﹤0.01% |
152,204
-4,887
| -3% | -$76.9K |
|
1860
WisdomTree
WT
$3.31B
| $2.29M | ﹤0.01% |
333,783
-2,918
| -0.9% | -$19.5K |
|
1861
Q2 Holdings
QTWO
$4B
| $2.28M | ﹤0.01% |
73,934
+2,003
| +3% | +$52.5K |
|
1862
Metallus
MTUS
$899M
| $2.28M | ﹤0.01% |
105,771
+10,501
| +11% | +$190K |
|
1863
McGrath RentCorp
MGRC
$2.99B
| $2.28M | ﹤0.01% |
24,665
+1,213
| +5% | +$111K |
|
1864
ICF International
ICFI
$1.65B
| $2.28M | ﹤0.01% |
18,308
+7,741
| +73% | +$893K |
|
1865
G-III Apparel Group
GIII
$1.5B
| $2.28M | ﹤0.01% |
118,105
-5,995
| -5% | -$103K |
|
1866
SiriusPoint
SPNT
$2.7B
| $2.27M | ﹤0.01% |
251,494
-3,887
| -2% | -$35.5K |
|
|
NVRO
1867
DELISTED
NEVRO CORP.
NVRO
| $2.26M | ﹤0.01% |
88,998
+14,319
| +19% | +$413K |
|
1868
BioLife Solutions
BLFS
$1.68B
| $2.26M | ﹤0.01% |
102,302
+20,260
| +25% | +$427K |
|
1869
DigitalBridge
DBRG
$2.95B
| $2.25M | ﹤0.01% |
153,093
-1,585
| -1% | -$19.4K |
|
1870
Innoviva
INVA
$1.49B
| $2.24M | ﹤0.01% |
175,788
-6,567
| -4% | -$82.2K |
|
|
VRNT
1871
DELISTED
Verint Systems
VRNT
| $2.23M | ﹤0.01% |
63,475
+1,545
| +2% | +$55.7K |
|
1872
iShares MSCI South Korea ETF
EWY
$24.3B
| $2.23M | ﹤0.01% |
35,500
| – | – |
|
1873
Dorian LPG
LPG
$1.95B
| $2.22M | ﹤0.01% |
86,612
+10,660
| +14% | +$242K |
|
|
BRKL
1874
DELISTED
Brookline Bancorp
BRKL
| $2.22M | ﹤0.01% |
254,037
+5,576
| +2% | +$50.8K |
|
1875
Peloton Interactive
PTON
$2.44B
| $2.22M | ﹤0.01% |
288,234
-184,019
| -39% | -$1.56M |
|
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.