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 | |
|---|---|---|---|---|---|---|
1951
James River Group Holdings
JRVR
$217M
| $1.92M | ﹤0.01% |
105,397
+12,146
| +13% | +$242K |
|
1952
Under Armour Class C
UA
$2.53B
| $1.92M | ﹤0.01% |
286,648
-138
| -0% | -$1.01K |
|
|
TIXT
1953
DELISTED
TELUS International
TIXT
| $1.92M | ﹤0.01% |
126,143
+26,639
| +27% | +$464K |
|
1954
Impinj
PI
$5.6B
| $1.91M | ﹤0.01% |
21,303
+762
| +4% | +$81.2K |
|
1955
Koppers
KOP
$985M
| $1.89M | ﹤0.01% |
55,426
+6,007
| +12% | +$196K |
|
1956
Artivion
AORT
$1.32B
| $1.89M | ﹤0.01% |
109,665
+10,414
| +10% | +$153K |
|
|
AKRO
1957
DELISTED
Akero Therapeutics
AKRO
| $1.88M | ﹤0.01% |
40,364
+10,977
| +37% | +$503K |
|
|
CHS
1958
DELISTED
Chicos FAS, Inc.
CHS
| $1.88M | ﹤0.01% |
351,899
+33,798
| +11% | +$176K |
|
1959
Eagle Bancorp
EGBN
$845M
| $1.87M | ﹤0.01% |
88,531
-3,442
| -4% | -$81K |
|
1960
Rocket Lab Corp
RKLB
$51.8B
| $1.87M | ﹤0.01% |
311,735
+148,800
| +91% | +$683K |
|
1961
TTEC Holdings
TTEC
$124M
| $1.87M | ﹤0.01% |
55,253
-1,499
| -3% | -$51.4K |
|
1962
Acushnet Holdings
GOLF
$5.46B
| $1.87M | ﹤0.01% |
34,132
+438
| +1% | +$21.7K |
|
|
SNCY
1963
DELISTED
Sun Country Airlines
SNCY
| $1.87M | ﹤0.01% |
82,970
+9,671
| +13% | +$185K |
|
1964
Simulations Plus
SLP
$371M
| $1.85M | ﹤0.01% |
42,801
+4,173
| +11% | +$182K |
|
1965
PagerDuty
PD
$902M
| $1.85M | ﹤0.01% |
82,458
+2,439
| +3% | +$67.8K |
|
1966
Celestica
CLS
$36.5B
| $1.85M | ﹤0.01% |
127,418
+17,238
| +16% | +$213K |
|
|
CWEN.A
1967
DELISTED
Clearway Energy Class A
CWEN.A
| $1.84M | ﹤0.01% |
68,333
+17,727
| +35% | +$514K |
|
|
CERE
1968
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.83M | ﹤0.01% |
57,523
+4,380
| +8% | +$134K |
|
1969
Mesa Laboratories
MLAB
$574M
| $1.82M | ﹤0.01% |
14,197
+1,646
| +13% | +$251K |
|
1970
RLX Technology
RLX
$2.46B
| $1.82M | ﹤0.01% |
1,030,202
+70,854
| +7% | +$159K |
|
|
KC
1971
Kingsoft Cloud Holdings
KC
$3.69B
| $1.82M | ﹤0.01% |
298,842
+13,454
| +5% | +$80.1K |
|
1972
Tompkins Financial
TMP
$1.42B
| $1.82M | ﹤0.01% |
32,682
+2,296
| +8% | +$132K |
|
|
STR
1973
DELISTED
Sitio Royalties
STR
| $1.82M | ﹤0.01% |
69,132
+33,487
| +94% | +$857K |
|
1974
TransAlta
TAC
$3.93B
| $1.81M | ﹤0.01% |
193,092
+28,848
| +18% | +$271K |
|
1975
Eastern Bankshares
EBC
$5.23B
| $1.8M | ﹤0.01% |
146,767
-695
| -0.5% | -$8.23K |
|
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.