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 | |
|---|---|---|---|---|---|---|
2376
Columbia Financial
CLBK
$1.13B
| $637K | ﹤0.01% |
36,870
-457
| -1% | -$7.92K |
|
2377
nLIGHT
LASR
$3.17B
| $636K | ﹤0.01% |
41,272
+16,709
| +68% | +$204K |
|
|
UDMY
2378
DELISTED
Udemy
UDMY
| $636K | ﹤0.01% |
59,310
+50,585
| +580% | +$482K |
|
|
SPNS
2379
DELISTED
Sapiens International
SPNS
| $636K | ﹤0.01% |
24,080
+6,262
| +35% | +$148K |
|
|
TELL
2380
DELISTED
Tellurian Inc.
TELL
| $635K | ﹤0.01% |
450,608
+224,796
| +100% | +$302K |
|
|
UMH
2381
UMH Properties
UMH
$1.36B
| $633K | ﹤0.01% |
39,622
+15,034
| +61% | +$233K |
|
2382
Origin Bancorp
OBK
$1.66B
| $633K | ﹤0.01% |
21,588
+9,961
| +86% | +$298K |
|
|
VERV
2383
DELISTED
Verve Therapeutics
VERV
| $632K | ﹤0.01% |
33,725
+19,641
| +139% | +$327K |
|
2384
Future Fuel
FF
$223M
| $631K | ﹤0.01% |
71,273
+7,823
| +12% | +$65.4K |
|
2385
PhenixFIN
PFX
$90M
| $630K | ﹤0.01% |
16,577
| – | – |
|
|
QVCGA
2386
DELISTED
QVC Group Inc Series A
QVCGA
| $628K | ﹤0.01% |
12,694
-1,444
| -10% | -$65K |
|
2387
Nano X Imaging
NNOX
$73.8M
| $628K | ﹤0.01% |
40,551
+29,920
| +281% | +$415K |
|
2388
Victory Capital Holdings
VCTR
$6.65B
| $627K | ﹤0.01% |
19,877
+12,683
| +176% | +$392K |
|
|
SHYF
2389
DELISTED
The Shyft Group
SHYF
| $627K | ﹤0.01% |
28,401
+9,321
| +49% | +$219K |
|
|
ESTE
2390
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $618K | ﹤0.01% |
43,238
+20,961
| +94% | +$280K |
|
2391
Lifestance Health
LFST
$4.14B
| $617K | ﹤0.01% |
67,540
+60,656
| +881% | +$504K |
|
2392
Amylyx Pharmaceuticals
AMLX
$2.54B
| $615K | ﹤0.01% |
28,516
+1,464
| +5% | +$39.5K |
|
|
TWKS
2393
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $614K | ﹤0.01% |
81,283
+29,697
| +58% | +$220K |
|
|
CMRC
2394
Commerce.com Inc Series 1
CMRC
$184M
| $610K | ﹤0.01% |
61,292
-634
| -1% | -$5.29K |
|
2395
International Money Express
IMXI
$367M
| $606K | ﹤0.01% |
24,721
-14,627
| -37% | -$359K |
|
2396
Select Water Solutions
WTTR
$2.61B
| $604K | ﹤0.01% |
74,564
+41,494
| +125% | +$314K |
|
2397
Brookdale Senior Living
BKD
$3.4B
| $602K | ﹤0.01% |
142,666
+62,262
| +77% | +$241K |
|
2398
Intapp
INTA
$2.91B
| $600K | ﹤0.01% |
14,328
+8,974
| +168% | +$387K |
|
|
SOVO
2399
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $599K | ﹤0.01% |
30,599
+17,635
| +136% | +$318K |
|
|
PLYM
2400
DELISTED
Plymouth Industrial REIT
PLYM
| $597K | ﹤0.01% |
25,943
+8,733
| +51% | +$187K |
|
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.