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 |
UBS Group
UBS
|
+$821M |
| 2 |
Alcon
ALC
|
+$352M |
| 3 |
Stellantis
STLA
|
+$352M |
| 4 |
Ferrovial N.V. Ordinary Shares
FER
|
+$295M |
| 5 |
CRH
CRH
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$724M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$394M |
| 3 |
Microsoft
MSFT
|
+$389M |
| 4 |
GE Aerospace
GE
|
+$229M |
| 5 |
Amazon
AMZN
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.5% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
FerroAtlántica
GSM
$839M
| $415K | ﹤0.01% |
77,565
+1,800
| +2% | +$9.8K |
|
2477
Millicom
TIGO
$16.3B
| $414K | ﹤0.01% |
16,855
-152
| -0.9% | -$3.4K |
|
2478
Altimmune
ALT
$599M
| $413K | ﹤0.01% |
62,178
+16,563
| +36% | +$122K |
|
2479
TETRA Technologies
TTI
$1.26B
| $412K | ﹤0.01% |
119,213
+32,711
| +38% | +$130K |
|
2480
Gray Television
GTN
$552M
| $412K | ﹤0.01% |
79,230
+2,794
| +4% | +$16.3K |
|
|
CATC
2481
DELISTED
CAMBRIDGE BANCORP
CATC
| $410K | ﹤0.01% |
5,939
| – | – |
|
2482
Wave Life Sciences
WVE
$1.2B
| $410K | ﹤0.01% |
82,111
+10,959
| +15% | +$62.5K |
|
|
HONE
2483
DELISTED
HarborOne Bancorp
HONE
| $409K | ﹤0.01% |
36,758
+431
| +1% | +$4.42K |
|
|
CTLP
2484
DELISTED
Cantaloupe
CTLP
| $409K | ﹤0.01% |
61,982
+482
| +0.8% | +$3.13K |
|
2485
Sinclair Inc
SBGI
$1.03B
| $408K | ﹤0.01% |
30,627
+1,569
| +5% | +$20.1K |
|
2486
Manchester United
MANU
$3.73B
| $406K | ﹤0.01% |
25,172
+10,499
| +72% | +$167K |
|
|
NNDM
2487
Nano Dimension
NNDM
$343M
| $405K | ﹤0.01% |
184,188
+7,596
| +4% | +$19.1K |
|
2488
iRadimed
IRMD
$1.18B
| $404K | ﹤0.01% |
9,201
+135
| +1% | +$5.74K |
|
2489
Daily Journal
DJCO
$778M
| $403K | ﹤0.01% |
1,021
+179
| +21% | +$65.9K |
|
|
PKST
2490
DELISTED
Peakstone Realty Trust
PKST
| $403K | ﹤0.01% |
37,994
| – | – |
|
|
CDMO
2491
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $402K | ﹤0.01% |
56,325
-1,602
| -3% | -$12.3K |
|
2492
Great Southern Bancorp
GSBC
$878M
| $400K | ﹤0.01% |
7,201
| – | – |
|
2493
Scholar Rock
SRRK
$6.44B
| $398K | ﹤0.01% |
47,797
+2,685
| +6% | +$32.8K |
|
|
LAND
2494
Gladstone Land Corp
LAND
$360M
| $397K | ﹤0.01% |
28,979
+340
| +1% | +$4.47K |
|
2495
Clear Channel Outdoor Holdings
CCO
$1.23B
| $395K | ﹤0.01% |
280,123
+1,088
| +0.4% | +$1.6K |
|
|
YMAB
2496
DELISTED
Y-mAbs Therapeutics
YMAB
| $395K | ﹤0.01% |
32,690
+29,379
| +887% | +$397K |
|
|
PTVE
2497
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $394K | ﹤0.01% |
34,793
+101
| +0.3% | +$1.34K |
|
|
CRON
2498
Cronos Group
CRON
$1.14B
| $392K | ﹤0.01% |
168,257
+10,747
| +7% | +$27.7K |
|
|
LUCK
2499
Lucky Strike Entertainment
LUCK
$911M
| $392K | ﹤0.01% |
27,053
-7,277
| -21% | -$91.5K |
|
2500
Vivid Seats
SEAT
$85.4M
| $391K | ﹤0.01% |
3,406
+114
| +3% | +$12.4K |
|
Similar funds
Legal & General Group's Q2 2024 Portfolio in Review
As of Q2 2024, Legal & General Group held 3,587 positions worth $354B, up 1.9% from $347B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Legal & General Group's Q2 2024 filing shows 227 new, 1,326 increased, 1,538 reduced and 175 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 7,495,973 shares worth $289M. The largest sale was Apple, an estimated $724M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 7,495,973 shares worth $289M.
- Legal & General Group added most to UBS Group in Q2 2024, an estimated $821M increase.
- Legal & General Group's biggest Q2 2024 reduction was Apple, cutting an estimated $724M.
- Legal & General Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $394M.
- Legal & General Group's ten largest holdings make up 31% of its $354B portfolio in Q2 2024.
- Legal & General Group opened 227 new positions and closed 175 in Q2 2024.
- Legal & General Group's portfolio value rose 1.9% quarter-over-quarter to $354B.
Based on Legal & General Group's 13F filing for Q2 2024, filed 14 Aug 2024.