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 | |
|---|---|---|---|---|---|---|
|
SILV
2126
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.24M | ﹤0.01% |
210,671
+185,754
| +745% | +$1.22M |
|
2127
Invesco Mortgage Capital
IVR
$805M
| $1.23M | ﹤0.01% |
107,638
+20,036
| +23% | +$214K |
|
2128
Protagonist Therapeutics
PTGX
$9.44B
| $1.23M | ﹤0.01% |
44,500
+25,364
| +133% | +$635K |
|
2129
Hess Midstream
HESM
$5.11B
| $1.23M | ﹤0.01% |
40,042
+27,216
| +212% | +$785K |
|
|
MFA
2130
MFA Financial
MFA
$933M
| $1.23M | ﹤0.01% |
109,286
+3,098
| +3% | +$33K |
|
|
LADR
2131
Ladder Capital
LADR
$1.24B
| $1.23M | ﹤0.01% |
113,202
| – | – |
|
2132
Coursera
COUR
$1.54B
| $1.22M | ﹤0.01% |
94,043
+9,552
| +11% | +$114K |
|
|
TSE
2133
DELISTED
Trinseo
TSE
| $1.22M | ﹤0.01% |
96,513
-2,481
| -3% | -$40.1K |
|
|
AVDX
2134
DELISTED
AvidXchange
AVDX
| $1.22M | ﹤0.01% |
117,611
+85,580
| +267% | +$770K |
|
|
PRO
2135
DELISTED
PROS Holdings
PRO
| $1.22M | ﹤0.01% |
39,485
+3,041
| +8% | +$85.5K |
|
2136
World Acceptance Corp
WRLD
$873M
| $1.22M | ﹤0.01% |
9,070
+893
| +11% | +$96K |
|
2137
Atlas Energy Solutions
AESI
$1.41B
| $1.21M | ﹤0.01% |
69,959
+44,959
| +180% | +$783K |
|
2138
Repay Holdings
RPAY
$327M
| $1.21M | ﹤0.01% |
154,740
+51,110
| +49% | +$344K |
|
2139
Ero Copper
ERO
$3.58B
| $1.21M | ﹤0.01% |
59,847
+45,813
| +326% | +$866K |
|
2140
StepStone Group
STEP
$3.82B
| $1.21M | ﹤0.01% |
48,842
+27,057
| +124% | +$621K |
|
2141
Iovance Biotherapeutics
IOVA
$2.87B
| $1.21M | ﹤0.01% |
171,977
+50,498
| +42% | +$361K |
|
|
WSR
2142
DELISTED
Whitestone REIT
WSR
| $1.21M | ﹤0.01% |
124,802
+14,797
| +13% | +$133K |
|
|
VTYX
2143
DELISTED
Ventyx Biosciences
VTYX
| $1.21M | ﹤0.01% |
36,827
+26,254
| +248% | +$905K |
|
|
HIBB
2144
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.21M | ﹤0.01% |
33,268
+2,590
| +8% | +$124K |
|
2145
iShares Russell 1000 ETF
IWB
$50.1B
| $1.2M | ﹤0.01% |
+5,000
| New | +$1.15M |
|
2146
Procept Biorobotics
PRCT
$1.17B
| $1.2M | ﹤0.01% |
33,856
+26,796
| +380% | +$886K |
|
2147
Winmark
WINA
$1.32B
| $1.2M | ﹤0.01% |
3,598
+2,260
| +169% | +$765K |
|
2148
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.2M | ﹤0.01% |
123,626
+331
| +0.3% | +$3.44K |
|
|
TUYA
2149
Tuya Inc
TUYA
$1.1B
| $1.19M | ﹤0.01% |
631,910
+179,358
| +40% | +$345K |
|
2150
V2X
VVX
$2.65B
| $1.19M | ﹤0.01% |
24,056
+4,625
| +24% | +$202K |
|
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.