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 | |
|---|---|---|---|---|---|---|
|
MRTX
2076
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.41M | ﹤0.01% |
38,991
-1,244
| -3% | -$51.3K |
|
2077
Resources Connection
RGP
$145M
| $1.41M | ﹤0.01% |
89,664
+5,807
| +7% | +$90.3K |
|
2078
AMC Entertainment Holdings
AMC
$2.31B
| $1.4M | ﹤0.01% |
31,816
-1,928
| -6% | -$95.3K |
|
2079
Malibu Boats
MBUU
$567M
| $1.4M | ﹤0.01% |
23,838
+13,647
| +134% | +$766K |
|
2080
Tronox
TROX
$1.04B
| $1.4M | ﹤0.01% |
109,895
| – | – |
|
2081
Axogen
AXGN
$2.5B
| $1.39M | ﹤0.01% |
152,178
+134,520
| +762% | +$1.25M |
|
2082
Reynolds Consumer Products
REYN
$5.59B
| $1.38M | ﹤0.01% |
48,973
-1,324
| -3% | -$36.8K |
|
|
DICE
2083
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.38M | ﹤0.01% |
29,738
+13,963
| +89% | +$483K |
|
2084
PC Connection
CNXN
$2.12B
| $1.36M | ﹤0.01% |
30,147
+1,625
| +6% | +$70.9K |
|
2085
United Fire Group
UFCS
$1.4B
| $1.36M | ﹤0.01% |
59,991
+6,416
| +12% | +$158K |
|
2086
Nelnet
NNI
$4.72B
| $1.36M | ﹤0.01% |
14,069
+757
| +6% | +$71.9K |
|
|
BLUE
2087
DELISTED
bluebird bio
BLUE
| $1.35M | ﹤0.01% |
20,528
+18,489
| +907% | +$1.35M |
|
2088
American Vanguard Corp
AVD
$68.9M
| $1.35M | ﹤0.01% |
75,356
+5,553
| +8% | +$103K |
|
|
BBBY
2089
Bed Bath & Beyond
BBBY
$442M
| $1.34M | ﹤0.01% |
45,422
+4,491
| +11% | +$82.9K |
|
2090
8x8 Inc
EGHT
$332M
| $1.34M | ﹤0.01% |
317,242
+39,888
| +14% | +$144K |
|
2091
Maravai LifeSciences
MRVI
$919M
| $1.34M | ﹤0.01% |
107,803
-2,898
| -3% | -$39.1K |
|
|
PYCR
2092
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.34M | ﹤0.01% |
56,462
+11,866
| +27% | +$277K |
|
|
BCIC
2093
BCP Investment Corp
BCIC
$92.8M
| $1.34M | ﹤0.01% |
67,037
+1,600
| +2% | +$31.8K |
|
|
AZRE
2094
DELISTED
Azure Power Global Limited
AZRE
| $1.33M | ﹤0.01% |
750,728
+748,308
| +30,922% | +$1.64M |
|
2095
Biohaven
BHVN
$2.21B
| $1.33M | ﹤0.01% |
55,445
-5,873
| -10% | -$101K |
|
|
ORLA
2096
DELISTED
Orla Mining
ORLA
| $1.32M | ﹤0.01% |
314,006
+277,116
| +751% | +$1.23M |
|
2097
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.32M | ﹤0.01% |
33,714
+17,168
| +104% | +$710K |
|
2098
Liberty Latin America Class C
LILAK
$1.64B
| $1.32M | ﹤0.01% |
167,958
+13,115
| +8% | +$97.8K |
|
|
DO
2099
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.31M | ﹤0.01% |
91,803
+43,687
| +91% | +$517K |
|
2100
QuinStreet
QNST
$1.21B
| $1.3M | ﹤0.01% |
147,406
+20,821
| +16% | +$210K |
|
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.