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 | |
|---|---|---|---|---|---|---|
|
LPRO
2276
DELISTED
Open Lending Corp
LPRO
| $865K | ﹤0.01% |
82,256
-18,358
| -18% | -$162K |
|
2277
First Advantage
FA
$4.12B
| $861K | ﹤0.01% |
55,868
+25,720
| +85% | +$345K |
|
2278
NovaGold Resources
NG
$3.33B
| $854K | ﹤0.01% |
215,255
+25,090
| +13% | +$135K |
|
2279
National Healthcare
NHC
$3.38B
| $852K | ﹤0.01% |
13,789
+6,045
| +78% | +$358K |
|
2280
Nicolet Bankshares
NIC
$3.62B
| $852K | ﹤0.01% |
12,549
+6,854
| +120% | +$434K |
|
2281
Global E Online
GLBE
$7.11B
| $852K | ﹤0.01% |
20,806
-39,019
| -65% | -$1.28M |
|
|
ITOS
2282
DELISTED
iTeos Therapeutics
ITOS
| $846K | ﹤0.01% |
63,892
+5,767
| +10% | +$82.2K |
|
|
CBAY
2283
DELISTED
Cymabay Therapeutics
CBAY
| $843K | ﹤0.01% |
76,957
+40,372
| +110% | +$376K |
|
2284
Central Garden & Pet Co
CENT
$2.8B
| $842K | ﹤0.01% |
27,143
-1,576
| -5% | -$48K |
|
2285
Dutch Bros
BROS
$9.26B
| $836K | ﹤0.01% |
29,401
+14,844
| +102% | +$440K |
|
2286
Recursion Pharmaceuticals
RXRX
$1.73B
| $834K | ﹤0.01% |
111,585
+11,035
| +11% | +$77.2K |
|
|
CCF
2287
DELISTED
Chase Corporation
CCF
| $827K | ﹤0.01% |
6,821
+2,542
| +59% | +$292K |
|
2288
Coherus Oncology
CHRS
$196M
| $826K | ﹤0.01% |
193,413
+36,477
| +23% | +$215K |
|
2289
Newmark Group
NMRK
$2.63B
| $825K | ﹤0.01% |
132,716
-4,382
| -3% | -$27K |
|
2290
Outset Medical
OM
$90.8M
| $822K | ﹤0.01% |
2,505
+1,224
| +96% | +$373K |
|
|
RYZ
2291
Ryerson Holding Corp
RYZ
$1.46B
| $821K | ﹤0.01% |
18,928
+11,805
| +166% | +$438K |
|
2292
PAR Technology
PAR
$735M
| $817K | ﹤0.01% |
24,796
+11,000
| +80% | +$368K |
|
2293
Peoples Bancorp
PEBO
$1.47B
| $815K | ﹤0.01% |
30,708
+16,665
| +119% | +$434K |
|
2294
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $812K | ﹤0.01% |
+8,500
| New | +$775K |
|
|
TE
2295
T1 Energy
TE
$1.63B
| $811K | ﹤0.01% |
86,754
+43,212
| +99% | +$325K |
|
2296
Replimune Group
REPL
$1.01B
| $804K | ﹤0.01% |
34,628
+14,201
| +70% | +$277K |
|
|
MAG
2297
DELISTED
MAG Silver
MAG
| $797K | ﹤0.01% |
71,490
+56,452
| +375% | +$703K |
|
2298
Oscar Health
OSCR
$8.61B
| $791K | ﹤0.01% |
98,179
+72,973
| +290% | +$538K |
|
|
HAPN
2299
Happen Inc
HAPN
$2.24B
| $790K | ﹤0.01% |
81,045
+37,652
| +87% | +$302K |
|
2300
Novavax
NVAX
$1.31B
| $787K | ﹤0.01% |
105,865
+39,414
| +59% | +$310K |
|
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.