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 | |
|---|---|---|---|---|---|---|
2251
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $931K | ﹤0.01% |
28,800
| – | – |
|
2252
Cimpress
CMPR
$2.31B
| $929K | ﹤0.01% |
15,614
+83
| +0.5% | +$4.09K |
|
2253
Energy Fuels
UUUU
$3.53B
| $929K | ﹤0.01% |
149,305
+97,760
| +190% | +$574K |
|
2254
Treace Medical Concepts
TMCI
$309M
| $925K | ﹤0.01% |
36,173
+25,699
| +245% | +$663K |
|
2255
First Busey Corp
BUSE
$2.56B
| $924K | ﹤0.01% |
45,974
+22,937
| +100% | +$440K |
|
2256
Utz Brands
UTZ
$1.25B
| $924K | ﹤0.01% |
56,470
+29,655
| +111% | +$509K |
|
2257
Hayward Holdings
HAYW
$3.36B
| $918K | ﹤0.01% |
71,456
+13,694
| +24% | +$158K |
|
|
FLNA
2258
Filana Therapeutics
FLNA
$48.1M
| $918K | ﹤0.01% |
37,430
+305
| +0.8% | +$7.34K |
|
2259
Opko Health
OPK
$1.02B
| $918K | ﹤0.01% |
422,811
-1,592
| -0.4% | -$2.49K |
|
2260
Establishment Labs
ESTA
$2.28B
| $914K | ﹤0.01% |
13,317
+5,861
| +79% | +$405K |
|
|
ACCD
2261
DELISTED
Accolade Inc
ACCD
| $908K | ﹤0.01% |
67,425
+41,374
| +159% | +$537K |
|
2262
Compass
COMP
$9.66B
| $907K | ﹤0.01% |
259,034
+130,530
| +102% | +$428K |
|
2263
OneSpaWorld
OSW
$2.66B
| $903K | ﹤0.01% |
74,669
+38,099
| +104% | +$440K |
|
|
SAND
2264
DELISTED
Sandstorm Gold
SAND
| $901K | ﹤0.01% |
175,571
+135,326
| +336% | +$753K |
|
|
SASR
2265
DELISTED
Sandy Spring Bancorp Inc
SASR
| $895K | ﹤0.01% |
39,467
| – | – |
|
2266
Marcus Corp
MCS
$945M
| $892K | ﹤0.01% |
60,116
+2,875
| +5% | +$46.5K |
|
2267
Navitas Semiconductor
NVTS
$3.63B
| $891K | ﹤0.01% |
84,721
+55,238
| +187% | +$428K |
|
2268
AMC Global Media
AMCX
$489M
| $890K | ﹤0.01% |
74,508
+7,688
| +12% | +$111K |
|
2269
TriCo Bancshares
TCBK
$1.83B
| $890K | ﹤0.01% |
26,818
+13,030
| +95% | +$464K |
|
2270
LegalZoom.com
LZ
$988M
| $886K | ﹤0.01% |
73,364
+24,579
| +50% | +$260K |
|
2271
Mercer International
MERC
$39.8M
| $885K | ﹤0.01% |
109,694
+3,707
| +3% | +$33.6K |
|
2272
RE/MAX Holdings
RMAX
$242M
| $878K | ﹤0.01% |
45,593
+5,492
| +14% | +$103K |
|
2273
Robinhood
HOOD
$83.9B
| $875K | ﹤0.01% |
87,628
-558,935
| -86% | -$5.21M |
|
|
INFN
2274
DELISTED
Infinera Corporation Common Stock
INFN
| $870K | ﹤0.01% |
180,089
+87,675
| +95% | +$482K |
|
2275
Adecoagro
AGRO
$1.36B
| $865K | ﹤0.01% |
92,395
| – | – |
|
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.