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 | |
|---|---|---|---|---|---|---|
2151
Nomad Foods
NOMD
$1.68B
| $1.19M | ﹤0.01% |
67,791
-16,217
| -19% | -$295K |
|
|
SQSP
2152
DELISTED
Squarespace, Inc.
SQSP
| $1.18M | ﹤0.01% |
37,471
+21,154
| +130% | +$639K |
|
2153
Construction Partners
ROAD
$6.77B
| $1.18M | ﹤0.01% |
37,626
+16,208
| +76% | +$464K |
|
2154
Enanta Pharmaceuticals
ENTA
$400M
| $1.18M | ﹤0.01% |
55,087
-955
| -2% | -$28.2K |
|
2155
Hudbay
HBM
$12.3B
| $1.18M | ﹤0.01% |
245,574
+97,617
| +66% | +$477K |
|
|
AAN
2156
DELISTED
The Aaron's Company Inc
AAN
| $1.17M | ﹤0.01% |
82,667
+14,889
| +22% | +$184K |
|
2157
Nextpower Inc
NXT
$15.7B
| $1.16M | ﹤0.01% |
29,220
-15,300
| -34% | -$561K |
|
2158
Globant
GLOB
$1.61B
| $1.16M | ﹤0.01% |
6,453
-19,065
| -75% | -$3.13M |
|
2159
Alphatec Holdings
ATEC
$1.44B
| $1.15M | ﹤0.01% |
63,724
+29,317
| +85% | +$457K |
|
2160
Hanmi Financial
HAFC
$946M
| $1.14M | ﹤0.01% |
76,620
+3,850
| +5% | +$61.4K |
|
|
SILK
2161
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.14M | ﹤0.01% |
35,136
+16,878
| +92% | +$616K |
|
2162
Arvinas
ARVN
$572M
| $1.14M | ﹤0.01% |
45,945
-779
| -2% | -$20K |
|
2163
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.14M | ﹤0.01% |
91,975
+25,688
| +39% | +$413K |
|
2164
Universal Insurance Holdings
UVE
$1.23B
| $1.14M | ﹤0.01% |
73,798
+7,746
| +12% | +$128K |
|
|
CLDT
2165
Chatham Lodging
CLDT
$586M
| $1.14M | ﹤0.01% |
121,457
+4,630
| +4% | +$45.8K |
|
2166
Ecovyst
ECVT
$1.14B
| $1.13M | ﹤0.01% |
98,915
+57,304
| +138% | +$624K |
|
|
FSR
2167
DELISTED
Fisker Inc.
FSR
| $1.13M | ﹤0.01% |
200,946
+33,353
| +20% | +$192K |
|
2168
IDEAYA Biosciences
IDYA
$3.56B
| $1.13M | ﹤0.01% |
48,159
+32,758
| +213% | +$674K |
|
2169
HCI Group
HCI
$2.41B
| $1.13M | ﹤0.01% |
18,273
+1,807
| +11% | +$99.3K |
|
2170
Federal Agricultural Mortgage
AGM
$2.56B
| $1.13M | ﹤0.01% |
7,847
+3,207
| +69% | +$440K |
|
2171
Camping World
CWH
$653M
| $1.12M | ﹤0.01% |
37,351
+17,229
| +86% | +$434K |
|
2172
Gulfport Energy Corp
GPOR
$2.88B
| $1.12M | ﹤0.01% |
10,695
+4,344
| +68% | +$403K |
|
2173
Hims & Hers Health
HIMS
$7.31B
| $1.12M | ﹤0.01% |
119,483
+58,028
| +94% | +$575K |
|
2174
AngioDynamics
ANGO
$649M
| $1.12M | ﹤0.01% |
107,316
+12,128
| +13% | +$117K |
|
|
BELFB
2175
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.12M | ﹤0.01% |
+19,478
| New | +$891K |
|
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.