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 | |
|---|---|---|---|---|---|---|
2176
Uranium Energy
UEC
$5.57B
| $1.11M | ﹤0.01% |
327,614
+150,054
| +85% | +$428K |
|
2177
Liberty Media Series A
FWONA
$23.6B
| $1.11M | ﹤0.01% |
17,185
-10,499
| -38% | -$664K |
|
2178
Virgin Galactic
SPCE
$398M
| $1.11M | ﹤0.01% |
14,282
+1,045
| +8% | +$82.7K |
|
2179
Central Pacific Financial
CPF
$1B
| $1.11M | ﹤0.01% |
70,373
+4,484
| +7% | +$70.6K |
|
2180
Haverty Furniture Companies
HVT
$454M
| $1.1M | ﹤0.01% |
36,443
+2,365
| +7% | +$67.7K |
|
2181
Goosehead Insurance
GSHD
$2.32B
| $1.1M | ﹤0.01% |
17,460
+9,299
| +114% | +$535K |
|
2182
Yext
YEXT
$574M
| $1.1M | ﹤0.01% |
96,915
-356,823
| -79% | -$3.39M |
|
2183
Powell Industries
POWL
$7.71B
| $1.1M | ﹤0.01% |
54,237
-52,746
| -49% | -$914K |
|
2184
Ezcorp Inc
EZPW
$1.71B
| $1.09M | ﹤0.01% |
130,488
+6,190
| +5% | +$53.7K |
|
2185
Freedom Holding
FRHC
$9.49B
| $1.09M | ﹤0.01% |
13,504
+986
| +8% | +$77.5K |
|
2186
Kornit Digital
KRNT
$791M
| $1.09M | ﹤0.01% |
37,135
-13,545
| -27% | -$306K |
|
2187
indie Semiconductor
INDI
$854M
| $1.09M | ﹤0.01% |
115,969
+82,631
| +248% | +$746K |
|
2188
Claros Mortgage Trust
CMTG
$274M
| $1.08M | ﹤0.01% |
95,594
+56,322
| +143% | +$633K |
|
2189
Movado Group
MOV
$841M
| $1.08M | ﹤0.01% |
40,346
+2,652
| +7% | +$69.4K |
|
|
HA
2190
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08M | ﹤0.01% |
100,487
-13,669
| -12% | -$118K |
|
|
HTLF
2191
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.08M | ﹤0.01% |
38,820
+1,815
| +5% | +$56.4K |
|
2192
Rocket Pharmaceuticals
RCKT
$394M
| $1.08M | ﹤0.01% |
54,438
+605
| +1% | +$12.2K |
|
|
TPIC
2193
DELISTED
TPI Composites
TPIC
| $1.08M | ﹤0.01% |
104,223
+24,016
| +30% | +$269K |
|
|
VISN
2194
Vistance Networks Inc
VISN
$2.52B
| $1.08M | ﹤0.01% |
191,170
-3,653
| -2% | -$17.5K |
|
|
TBRG
2195
DELISTED
TruBridge
TBRG
| $1.07M | ﹤0.01% |
43,534
+9,859
| +29% | +$257K |
|
2196
Ingles Markets
IMKTA
$1.67B
| $1.07M | ﹤0.01% |
12,893
+5,419
| +73% | +$466K |
|
|
RADI
2197
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.06M | ﹤0.01% |
71,451
+32,744
| +85% | +$483K |
|
2198
Forrester Research
FORR
$224M
| $1.06M | ﹤0.01% |
36,540
-701
| -2% | -$20.8K |
|
2199
Aehr Test Systems
AEHR
$3.36B
| $1.06M | ﹤0.01% |
25,728
+14,807
| +136% | +$486K |
|
2200
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.06M | ﹤0.01% |
50,687
+21,679
| +75% | +$451K |
|
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.