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 | |
|---|---|---|---|---|---|---|
2101
BGC Group
BGC
$4.89B
| $1.3M | ﹤0.01% |
292,893
+11,406
| +4% | +$50.6K |
|
2102
Stock Yards Bancorp
SYBT
$2.6B
| $1.3M | ﹤0.01% |
28,572
+1,543
| +6% | +$72.2K |
|
2103
Stevanato
STVN
$5.54B
| $1.29M | ﹤0.01% |
39,991
+1,528
| +4% | +$42.9K |
|
|
EVRI
2104
DELISTED
Everi Holdings
EVRI
| $1.29M | ﹤0.01% |
89,483
+46,295
| +107% | +$704K |
|
2105
Geron
GERN
$949M
| $1.29M | ﹤0.01% |
402,775
+227,425
| +130% | +$647K |
|
|
VRNA
2106
DELISTED
Verona Pharma
VRNA
| $1.29M | ﹤0.01% |
61,000
+36,624
| +150% | +$781K |
|
|
BFS
2107
Saul Centers
BFS
$841M
| $1.29M | ﹤0.01% |
34,945
-10,855
| -24% | -$390K |
|
2108
JELD-WEN Holding
JELD
$164M
| $1.28M | ﹤0.01% |
73,047
+1,270
| +2% | +$17.7K |
|
2109
uniQure
QURE
$3.22B
| $1.28M | ﹤0.01% |
111,750
-1,348
| -1% | -$25.5K |
|
2110
Oil States International
OIS
$491M
| $1.28M | ﹤0.01% |
171,253
+20,149
| +13% | +$147K |
|
2111
Kforce
KFRC
$1.06B
| $1.28M | ﹤0.01% |
20,412
+9,108
| +81% | +$549K |
|
|
NFBK
2112
DELISTED
Northfield Bancorp
NFBK
| $1.28M | ﹤0.01% |
116,202
+11,091
| +11% | +$118K |
|
2113
Leonardo DRS
DRS
$12B
| $1.27M | ﹤0.01% |
73,458
+28,395
| +63% | +$439K |
|
2114
Herbalife
HLF
$1.29B
| $1.27M | ﹤0.01% |
95,915
+6,158
| +7% | +$83.8K |
|
2115
TPG
TPG
$7.86B
| $1.27M | ﹤0.01% |
43,345
+31,204
| +257% | +$876K |
|
2116
Century Aluminum
CENX
$5.07B
| $1.26M | ﹤0.01% |
144,632
-511
| -0.4% | -$4.44K |
|
2117
International Seaways
INSW
$4.57B
| $1.26M | ﹤0.01% |
32,977
+14,082
| +75% | +$540K |
|
|
RDFN
2118
DELISTED
Redfin
RDFN
| $1.26M | ﹤0.01% |
101,108
+52,199
| +107% | +$508K |
|
2119
Celldex Therapeutics
CLDX
$3.28B
| $1.25M | ﹤0.01% |
36,971
+18,150
| +96% | +$612K |
|
|
ZEUS
2120
DELISTED
Olympic Steel
ZEUS
| $1.25M | ﹤0.01% |
25,573
-12,639
| -33% | -$593K |
|
2121
Mirion Technologies
MIR
$3.91B
| $1.25M | ﹤0.01% |
148,094
+83,826
| +130% | +$680K |
|
2122
Orion
OEC
$409M
| $1.25M | ﹤0.01% |
58,956
+3,332
| +6% | +$80.3K |
|
|
MODN
2123
DELISTED
MODEL N, INC.
MODN
| $1.25M | ﹤0.01% |
35,221
+17,563
| +99% | +$565K |
|
2124
Bilibili
BILI
$7.84B
| $1.24M | ﹤0.01% |
82,113
-140,307
| -63% | -$2.58M |
|
2125
Ducommun
DCO
$2.98B
| $1.24M | ﹤0.01% |
28,445
+4,227
| +17% | +$199K |
|
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.