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 | |
|---|---|---|---|---|---|---|
|
SWTX
2226
DELISTED
SpringWorks Therapeutics
SWTX
| $998K | ﹤0.01% |
38,051
+4,240
| +13% | +$111K |
|
|
CFLT
2227
DELISTED
Confluent
CFLT
| $997K | ﹤0.01% |
28,246
-50,232
| -64% | -$1.41M |
|
|
EVBG
2228
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $992K | ﹤0.01% |
36,862
+117
| +0.3% | +$3.15K |
|
2229
Zeta Global
ZETA
$6.69B
| $987K | ﹤0.01% |
115,523
+58,183
| +101% | +$532K |
|
|
ONT
2230
Onterris Inc
ONT
$580M
| $985K | ﹤0.01% |
23,389
+12,991
| +125% | +$467K |
|
|
CWAN
2231
DELISTED
Clearwater Analytics
CWAN
| $976K | ﹤0.01% |
61,527
+42,271
| +220% | +$667K |
|
2232
National Presto Industries
NPK
$989M
| $972K | ﹤0.01% |
13,277
+667
| +5% | +$49K |
|
|
ETNB
2233
DELISTED
89bio
ETNB
| $968K | ﹤0.01% |
+51,101
| New | +$897K |
|
|
ARGO
2234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $967K | ﹤0.01% |
32,647
+3,431
| +12% | +$101K |
|
|
ONL
2235
Orion Office REIT
ONL
$160M
| $965K | ﹤0.01% |
145,950
+8,814
| +6% | +$55K |
|
2236
Immunovant
IMVT
$8.25B
| $963K | ﹤0.01% |
50,778
+35,712
| +237% | +$666K |
|
2237
Portillo's
PTLO
$321M
| $963K | ﹤0.01% |
42,735
+19,767
| +86% | +$412K |
|
2238
Relay Therapeutics
RLAY
$4.33B
| $963K | ﹤0.01% |
76,648
+1,588
| +2% | +$19.8K |
|
2239
Columbus McKinnon
CMCO
$584M
| $962K | ﹤0.01% |
23,670
+8,963
| +61% | +$331K |
|
2240
i3 Verticals
IIIV
$342M
| $962K | ﹤0.01% |
42,065
+11,157
| +36% | +$260K |
|
2241
Sprinklr
CXM
$1.61B
| $960K | ﹤0.01% |
69,416
+51,856
| +295% | +$670K |
|
2242
Oxford Square Capital
OXSQ
$157M
| $958K | ﹤0.01% |
360,021
+23,923
| +7% | +$70.1K |
|
2243
Seaboard Corp
SEB
$4.06B
| $951K | ﹤0.01% |
267
+143
| +115% | +$543K |
|
|
NUVL
2244
DELISTED
Nuvalent
NUVL
| $947K | ﹤0.01% |
22,468
+9,615
| +75% | +$364K |
|
2245
FIGS
FIGS
$2.37B
| $947K | ﹤0.01% |
114,474
+18,997
| +20% | +$144K |
|
|
THR
2246
DELISTED
Thermon Group Holdings
THR
| $945K | ﹤0.01% |
35,515
+18,023
| +103% | +$418K |
|
2247
PureCycle Technologies
PCT
$1.45B
| $941K | ﹤0.01% |
88,041
+42,993
| +95% | +$311K |
|
|
ETWO
2248
DELISTED
E2open Parent Holdings
ETWO
| $937K | ﹤0.01% |
167,366
-16,204
| -9% | -$87K |
|
2249
Fiverr
FVRR
$339M
| $936K | ﹤0.01% |
36,003
+2,998
| +9% | +$90.3K |
|
|
OPTU
2250
Optimum Communications Inc
OPTU
$301M
| $933K | ﹤0.01% |
308,867
+174,823
| +130% | +$496K |
|
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.