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 | |
|---|---|---|---|---|---|---|
|
SAVE
2426
DELISTED
Spirit Airlines, Inc.
SAVE
| $563K | ﹤0.01% |
32,800
| – | – |
|
|
SA
2427
Seabridge Gold
SA
$3.35B
| $562K | ﹤0.01% |
46,602
+35,472
| +319% | +$482K |
|
|
AMK
2428
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $561K | ﹤0.01% |
18,912
+10,581
| +127% | +$311K |
|
2429
Vita Coco
COCO
$3.6B
| $557K | ﹤0.01% |
20,732
+13,398
| +183% | +$326K |
|
2430
AvePoint
AVPT
$2.71B
| $555K | ﹤0.01% |
96,336
+52,426
| +119% | +$276K |
|
2431
Stagwell
STGW
$2.24B
| $552K | ﹤0.01% |
76,577
+40,587
| +113% | +$268K |
|
|
FRG
2432
DELISTED
Franchise Group, Inc.
FRG
| $551K | ﹤0.01% |
19,231
+7,814
| +68% | +$224K |
|
2433
German American Bancorp
GABC
$1.9B
| $551K | ﹤0.01% |
20,260
+7,057
| +53% | +$206K |
|
2434
Barrett Business Services
BBSI
$804M
| $547K | ﹤0.01% |
25,080
+4,912
| +24% | +$105K |
|
2435
Kimbell Royalty Partners
KRP
$1.48B
| $545K | ﹤0.01% |
37,037
+21,422
| +137% | +$331K |
|
2436
Sana Biotechnology
SANA
$980M
| $541K | ﹤0.01% |
90,821
+20,812
| +30% | +$120K |
|
|
HUT
2437
Hut 8
HUT
$10.9B
| $540K | ﹤0.01% |
+32,509
| New | +$333K |
|
2438
Mirum Pharmaceuticals
MIRM
$6.14B
| $538K | ﹤0.01% |
20,810
+13,031
| +168% | +$347K |
|
|
PFC
2439
DELISTED
Premier Financial Corp. Common Stock
PFC
| $537K | ﹤0.01% |
33,537
+18,286
| +120% | +$301K |
|
2440
Manitowoc
MTW
$675M
| $535K | ﹤0.01% |
28,428
+12,590
| +79% | +$203K |
|
2441
Beazer Homes USA
BZH
$907M
| $533K | ﹤0.01% |
18,853
+15,931
| +545% | +$325K |
|
2442
Ultrapar
UGP
$6.54B
| $532K | ﹤0.01% |
135,500
| – | – |
|
|
LGF.A
2443
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $530K | ﹤0.01% |
59,973
+7,889
| +15% | +$83K |
|
|
NNDM
2444
Nano Dimension
NNDM
$343M
| $528K | ﹤0.01% |
182,654
+132,449
| +264% | +$328K |
|
2445
SoundHound AI
SOUN
$3.49B
| $527K | ﹤0.01% |
+115,889
| New | +$344K |
|
|
GOLD
2446
Gold.com Inc
GOLD
$1.26B
| $527K | ﹤0.01% |
14,077
+7,153
| +103% | +$259K |
|
|
FBMS
2447
DELISTED
The First Bancshares, Inc.
FBMS
| $527K | ﹤0.01% |
20,385
+11,415
| +127% | +$292K |
|
|
VMEO
2448
DELISTED
Vimeo
VMEO
| $526K | ﹤0.01% |
127,574
+56,721
| +80% | +$215K |
|
|
DSEY
2449
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $523K | ﹤0.01% |
62,345
+29,570
| +90% | +$244K |
|
2450
RxSight
RXST
$260M
| $521K | ﹤0.01% |
18,080
+15,240
| +537% | +$339K |
|
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.