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 | |
|---|---|---|---|---|---|---|
2501
Midland States Bancorp
MSBI
$695M
| $416K | ﹤0.01% |
16,543
-186
| -1% | -$4.69K |
|
|
CRON
2502
Cronos Group
CRON
$1.14B
| $413K | ﹤0.01% |
157,510
| – | – |
|
|
NAPA
2503
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $411K | ﹤0.01% |
44,157
+586
| +1% | +$5.37K |
|
|
ALX
2504
Alexander's
ALX
$1.41B
| $410K | ﹤0.01% |
1,890
| – | – |
|
|
RVNC
2505
DELISTED
Revance Therapeutics, Inc.
RVNC
| $409K | ﹤0.01% |
83,172
-291
| -0.3% | -$1.72K |
|
2506
MediaAlpha
MAX
$821M
| $409K | ﹤0.01% |
20,078
| – | – |
|
|
NOA
2507
North American Construction
NOA
$395M
| $409K | ﹤0.01% |
18,373
| – | – |
|
2508
GoodRx Holdings
GDRX
$1.26B
| $406K | ﹤0.01% |
57,214
-8,541
| -13% | -$56.5K |
|
|
CATC
2509
DELISTED
CAMBRIDGE BANCORP
CATC
| $405K | ﹤0.01% |
5,939
| – | – |
|
2510
Global Ship Lease
GSL
$1.53B
| $403K | ﹤0.01% |
19,889
| – | – |
|
2511
Distribution Solutions Group
DSGR
$1.61B
| $401K | ﹤0.01% |
11,304
+2,254
| +25% | +$72.5K |
|
|
TGB
2512
Trekor Metals
TGB
$3.05B
| $400K | ﹤0.01% |
185,976
-11,756
| -6% | -$18.5K |
|
2513
Cabaletta Bio
CABA
$455M
| $400K | ﹤0.01% |
23,418
-2,193
| -9% | -$47.1K |
|
2514
iRadimed
IRMD
$1.18B
| $399K | ﹤0.01% |
9,066
| – | – |
|
|
EB
2515
DELISTED
Eventbrite
EB
| $399K | ﹤0.01% |
72,763
-175
| -0.2% | -$1.27K |
|
2516
Allient
ALNT
$1.92B
| $398K | ﹤0.01% |
11,168
| – | – |
|
2517
Ramaco Resources Class A
METC
$649M
| $398K | ﹤0.01% |
24,427
-1,157
| -5% | -$20.5K |
|
|
RPC
2518
Ridgepost Capital
RPC
$991M
| $397K | ﹤0.01% |
47,118
-169
| -0.4% | -$1.48K |
|
|
CTLP
2519
DELISTED
Cantaloupe
CTLP
| $395K | ﹤0.01% |
61,500
-813
| -1% | -$5.36K |
|
|
SVM
2520
Silvercorp Metals
SVM
$2.53B
| $395K | ﹤0.01% |
121,248
| – | – |
|
2521
Great Southern Bancorp
GSBC
$878M
| $395K | ﹤0.01% |
7,201
-87
| -1% | -$4.63K |
|
2522
Vivid Seats
SEAT
$85.4M
| $394K | ﹤0.01% |
3,292
+757
| +30% | +$88.8K |
|
2523
Enel Chile
ENIC
$6.28B
| $392K | ﹤0.01% |
128,172
| – | – |
|
2524
Sinclair Inc
SBGI
$1.03B
| $391K | ﹤0.01% |
29,058
| – | – |
|
2525
LSI Industries
LYTS
$924M
| $390K | ﹤0.01% |
25,772
+4,063
| +19% | +$57.5K |
|
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.