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 |
Amazon
AMZN
|
+$65.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$64M |
| 3 |
Moody's
MCO
|
+$59.1M |
| 4 |
Realty Income
O
|
+$58.6M |
| 5 |
Coinbase
COIN
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$365M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$140M |
| 3 |
Microsoft
MSFT
|
+$138M |
| 4 |
Chevron
CVX
|
+$128M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.19% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Beyond Meat
BYND
$277M
| $442K | ﹤0.01% |
53,356
-179
| -0.3% | -$1.38K |
|
2477
Wave Life Sciences
WVE
$1.2B
| $439K | ﹤0.01% |
71,152
+21,796
| +44% | +$109K |
|
2478
Santander
BSBR
$43.5B
| $439K | ﹤0.01% |
76,800
| – | – |
|
2479
Constellium
CSTM
$3.99B
| $438K | ﹤0.01% |
19,825
+1,639
| +9% | +$31.7K |
|
|
SHYF
2480
DELISTED
The Shyft Group
SHYF
| $438K | ﹤0.01% |
35,230
-94
| -0.3% | -$1.05K |
|
2481
Titan Machinery
TITN
$445M
| $436K | ﹤0.01% |
17,586
| – | – |
|
|
PETQ
2482
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $436K | ﹤0.01% |
23,857
-2,796
| -10% | -$49.8K |
|
|
FPI
2483
Farmland Partners
FPI
$432M
| $435K | ﹤0.01% |
39,162
-337
| -0.9% | -$3.79K |
|
|
BLUE
2484
DELISTED
bluebird bio
BLUE
| $434K | ﹤0.01% |
16,934
+16,463
| +3,495% | +$422K |
|
|
DENN
2485
DELISTED
Denny's
DENN
| $433K | ﹤0.01% |
48,293
| – | – |
|
2486
Republic Bancorp
RBCAA
$1.95B
| $432K | ﹤0.01% |
8,471
-92
| -1% | -$4.63K |
|
|
LGTY
2487
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $430K | ﹤0.01% |
37,596
-89
| -0.2% | -$1K |
|
2488
Seneca Foods Class A
SENEA
$1.21B
| $430K | ﹤0.01% |
7,559
+2,137
| +39% | +$111K |
|
2489
Metropolitan Bank Holding Corp
MCB
$1.15B
| $428K | ﹤0.01% |
11,126
| – | – |
|
2490
LSB Industries
LXU
$693M
| $428K | ﹤0.01% |
48,714
| – | – |
|
2491
Allogene Therapeutics
ALLO
$694M
| $424K | ﹤0.01% |
94,862
+12,706
| +15% | +$53K |
|
|
HDSN
2492
Hudson Technologies
HDSN
$235M
| $423K | ﹤0.01% |
38,403
-3,646
| -9% | -$47.5K |
|
2493
Washington Trust Bancorp
WASH
$741M
| $420K | ﹤0.01% |
15,636
| – | – |
|
2494
Digimarc Corp
DMRC
$178M
| $420K | ﹤0.01% |
15,445
-35
| -0.2% | -$1.21K |
|
2495
OmniAb
OABI
$447M
| $420K | ﹤0.01% |
77,399
+2,817
| +4% | +$16.2K |
|
2496
RCI Hospitality Holdings
RICK
$215M
| $419K | ﹤0.01% |
7,225
-18
| -0.2% | -$1.06K |
|
2497
Carriage Services
CSV
$569M
| $418K | ﹤0.01% |
15,465
+1,049
| +7% | +$26.3K |
|
2498
Zymeworks
ZYME
$1.67B
| $418K | ﹤0.01% |
39,938
-270
| -0.7% | -$3K |
|
2499
Granite Ridge Resources
GRNT
$644M
| $416K | ﹤0.01% |
64,071
+35,942
| +128% | +$211K |
|
|
BRSL
2500
Brightstar Lottery PLC
BRSL
$2.03B
| $416K | ﹤0.01% |
18,414
+527
| +3% | +$13.2K |
|
Similar funds
Legal & General Group's Q1 2024 Portfolio in Review
As of Q1 2024, Legal & General Group held 3,413 positions worth $347B, up 7.9% from $322B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.5%. Legal & General Group opened 34 new positions and exited 53, leaving the 3,413-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q1 2024 buy was Kaspi.kz JSC: 320,714 shares worth $41.3M.
- Legal & General Group added most to Amazon in Q1 2024, an estimated $65.3M increase.
- Legal & General Group's biggest Q1 2024 reduction was Apple, cutting an estimated $365M.
- Legal & General Group fully exited Splunk Inc in Q1 2024, selling an estimated $140M.
- Legal & General Group's ten largest holdings make up 28% of its $347B portfolio in Q1 2024.
- Legal & General Group opened 34 new positions and closed 53 in Q1 2024.
- Legal & General Group's portfolio value rose 7.9% quarter-over-quarter to $347B.
Based on Legal & General Group's 13F filing for Q1 2024, filed 14 May 2024.