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 | |
|---|---|---|---|---|---|---|
1926
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.04M | ﹤0.01% |
39,000
+11,000
| +39% | +$547K |
|
|
AAMI
1927
Acadian Asset Management
AAMI
$3.22B
| $2.02M | ﹤0.01% |
96,630
+4,145
| +4% | +$92.3K |
|
|
OPI
1928
DELISTED
Office Properties Income Trust
OPI
| $2.01M | ﹤0.01% |
261,588
-171,477
| -40% | -$1.3M |
|
|
LAC
1929
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.01M | ﹤0.01% |
99,366
+32,312
| +48% | +$666K |
|
1930
BRC Group Holdings
RILY
$296M
| $2.01M | ﹤0.01% |
43,661
+4,633
| +12% | +$163K |
|
1931
Stellus Capital Investment Corp
SCM
$248M
| $2.01M | ﹤0.01% |
142,659
+9,818
| +7% | +$139K |
|
1932
British American Tobacco
BTI
$129B
| $2M | ﹤0.01% |
60,375
| – | – |
|
1933
Revolution Medicines
RVMD
$42.4B
| $2M | ﹤0.01% |
74,872
-911
| -1% | -$22.4K |
|
1934
Collegium Pharmaceutical
COLL
$941M
| $2M | ﹤0.01% |
93,085
+12,818
| +16% | +$291K |
|
1935
Emergent Biosolutions
EBS
$276M
| $1.98M | ﹤0.01% |
269,640
-15,851
| -6% | -$147K |
|
1936
Cytek Biosciences
CTKB
$542M
| $1.98M | ﹤0.01% |
231,579
+194,270
| +521% | +$1.74M |
|
|
ZUO
1937
DELISTED
Zuora, Inc.
ZUO
| $1.98M | ﹤0.01% |
180,114
+42,182
| +31% | +$399K |
|
1938
ACV Auctions
ACVA
$1.35B
| $1.97M | ﹤0.01% |
114,211
+60,217
| +112% | +$921K |
|
|
RVNC
1939
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.97M | ﹤0.01% |
77,918
+35,541
| +84% | +$1.11M |
|
1940
Trupanion
TRUP
$1.18B
| $1.97M | ﹤0.01% |
100,191
-2,967
| -3% | -$83.7K |
|
1941
Liberty Energy
LBRT
$3.25B
| $1.97M | ﹤0.01% |
147,342
+21,715
| +17% | +$281K |
|
|
KREF
1942
KKR Real Estate Finance Trust
KREF
$489M
| $1.97M | ﹤0.01% |
161,800
+15,944
| +11% | +$179K |
|
1943
MarineMax
HZO
$783M
| $1.97M | ﹤0.01% |
57,554
+5,436
| +10% | +$160K |
|
|
KDNY
1944
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.97M | ﹤0.01% |
51,153
+28,129
| +122% | +$722K |
|
1945
Corsair Gaming
CRSR
$1.51B
| $1.96M | ﹤0.01% |
110,627
+15,329
| +16% | +$279K |
|
1946
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.96M | ﹤0.01% |
59,650
+5,632
| +10% | +$151K |
|
1947
QuantumScape Corp
QS
$3.59B
| $1.95M | ﹤0.01% |
243,610
+15,099
| +7% | +$105K |
|
1948
Under Armour
UAA
$2.65B
| $1.95M | ﹤0.01% |
269,561
-1,778
| -0.7% | -$14.3K |
|
1949
Myers Industries
MYE
$1.31B
| $1.93M | ﹤0.01% |
99,517
+10,347
| +12% | +$203K |
|
1950
Vicor
VICR
$10.1B
| $1.93M | ﹤0.01% |
35,756
+125
| +0.4% | +$6.17K |
|
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.