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 | |
|---|---|---|---|---|---|---|
|
CNSL
2301
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $786K | ﹤0.01% |
205,225
+43,158
| +27% | +$156K |
|
|
ATRI
2302
DELISTED
Atrion Corp
ATRI
| $784K | ﹤0.01% |
1,386
+658
| +90% | +$384K |
|
2303
Denison Mines
DNN
$2.91B
| $783K | ﹤0.01% |
624,442
+473,118
| +313% | +$526K |
|
2304
KB Financial Group
KB
$43.5B
| $783K | ﹤0.01% |
21,512
| – | – |
|
|
ACLX
2305
DELISTED
Arcellx
ACLX
| $779K | ﹤0.01% |
24,637
+17,484
| +244% | +$668K |
|
|
BRSP
2306
BrightSpire Capital
BRSP
$648M
| $779K | ﹤0.01% |
115,689
+12,368
| +12% | +$73.4K |
|
2307
SI-BONE Inc
SIBN
$834M
| $777K | ﹤0.01% |
28,796
+16,156
| +128% | +$394K |
|
|
GOOS
2308
Canada Goose Holdings
GOOS
$856M
| $771K | ﹤0.01% |
43,272
+9,690
| +29% | +$174K |
|
2309
CryoPort
CYRX
$762M
| $770K | ﹤0.01% |
44,657
+4,058
| +10% | +$83K |
|
2310
Telefônica Brasil
VIV
$19.2B
| $768K | ﹤0.01% |
84,000
-281,464
| -77% | -$2.36M |
|
2311
Pliant Therapeutics
PLRX
$65M
| $767K | ﹤0.01% |
42,336
+25,229
| +147% | +$597K |
|
|
FORG
2312
DELISTED
ForgeRock, Inc.
FORG
| $767K | ﹤0.01% |
37,327
+21,427
| +135% | +$429K |
|
2313
Tidewater
TDW
$4.12B
| $765K | ﹤0.01% |
13,794
+5,554
| +67% | +$254K |
|
2314
IMAX
IMAX
$2.66B
| $764K | ﹤0.01% |
44,972
+492
| +1% | +$9.34K |
|
2315
Lightwave Logic
LWLG
$1.25B
| $762K | ﹤0.01% |
108,498
+50,494
| +87% | +$294K |
|
2316
Microvision
MVIS
$78.9M
| $759K | ﹤0.01% |
11,049
+5,643
| +104% | +$296K |
|
2317
Astronics
ATRO
$3.84B
| $759K | ﹤0.01% |
45,848
+42,750
| +1,380% | +$585K |
|
2318
Live Oak Bancshares
LOB
$1.97B
| $757K | ﹤0.01% |
28,793
-612
| -2% | -$14.4K |
|
2319
Life Time Group Holdings
LTH
$9.79B
| $755K | ﹤0.01% |
38,367
+26,021
| +211% | +$498K |
|
|
NWLI
2320
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $754K | ﹤0.01% |
1,815
+908
| +100% | +$289K |
|
2321
Clean Energy Fuels
CLNE
$346M
| $748K | ﹤0.01% |
150,711
+73,853
| +96% | +$324K |
|
2322
Brookfield Asset Management
BAM
$83.8B
| $747K | ﹤0.01% |
22,909
-22,935
| -50% | -$738K |
|
2323
Perimeter Solutions
PRM
$5.77B
| $747K | ﹤0.01% |
121,460
+58,654
| +93% | +$393K |
|
2324
Stem
STEM
$52.7M
| $744K | ﹤0.01% |
6,505
+1,065
| +20% | +$106K |
|
2325
Expensify
EXFY
$245M
| $743K | ﹤0.01% |
93,145
+30,682
| +49% | +$225K |
|
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.