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 | |
|---|---|---|---|---|---|---|
|
TRTX
2501
TPG RE Finance Trust
TRTX
$618M
| $390K | ﹤0.01% |
45,176
-581
| -1% | -$4.76K |
|
|
RPC
2502
Ridgepost Capital
RPC
$991M
| $390K | ﹤0.01% |
45,985
-1,133
| -2% | -$9.04K |
|
2503
Silicon Motion
SIMO
$8.68B
| $388K | ﹤0.01% |
4,795
-2,219
| -32% | -$173K |
|
|
NKLA
2504
DELISTED
Nikola Corporation Common Stock
NKLA
| $387K | ﹤0.01% |
47,220
+17,635
| +60% | +$315K |
|
2505
South Plains Financial
SPFI
$841M
| $385K | ﹤0.01% |
14,253
| – | – |
|
2506
AnaptysBio
ANAB
$1.68B
| $385K | ﹤0.01% |
15,349
+1,549
| +11% | +$36.1K |
|
|
OLO
2507
DELISTED
Olo Inc
OLO
| $384K | ﹤0.01% |
86,989
+1,039
| +1% | +$4.92K |
|
|
DFTX
2508
Definium Therapeutics
DFTX
$6.12B
| $384K | ﹤0.01% |
+53,233
| New | +$466K |
|
2509
Bally's
BALY
$658M
| $384K | ﹤0.01% |
32,054
-722
| -2% | -$9.23K |
|
2510
FuboTV Inc
FUBO
$273M
| $382K | ﹤0.01% |
25,641
+68
| +0.3% | +$1.09K |
|
2511
MaxCyte
MXCT
$126M
| $380K | ﹤0.01% |
96,693
+12,061
| +14% | +$51.9K |
|
2512
Kura Sushi USA
KRUS
$593M
| $380K | ﹤0.01% |
6,024
-256
| -4% | -$25.8K |
|
2513
Nuvation Bio
NUVB
$2.32B
| $380K | ﹤0.01% |
129,586
+118,181
| +1,036% | +$361K |
|
2514
Santander
BSBR
$43.5B
| $380K | ﹤0.01% |
76,800
| – | – |
|
2515
Midland States Bancorp
MSBI
$695M
| $379K | ﹤0.01% |
16,748
+205
| +1% | +$4.72K |
|
2516
Community Health Systems
CYH
$423M
| $379K | ﹤0.01% |
112,658
+1,651
| +1% | +$5.55K |
|
|
CLDT
2517
Chatham Lodging
CLDT
$586M
| $378K | ﹤0.01% |
44,329
-83,920
| -65% | -$754K |
|
|
TIXT
2518
DELISTED
TELUS International
TIXT
| $377K | ﹤0.01% |
65,290
+3,237
| +5% | +$22.6K |
|
2519
Mission Produce
AVO
$1.17B
| $376K | ﹤0.01% |
38,058
+497
| +1% | +$5.68K |
|
2520
FRP Holdings
FRPH
$421M
| $375K | ﹤0.01% |
13,166
+782
| +6% | +$23.4K |
|
|
SEMR
2521
DELISTED
Semrush
SEMR
| $375K | ﹤0.01% |
28,009
+2,639
| +10% | +$36.6K |
|
2522
OraSure Technologies
OSUR
$279M
| $375K | ﹤0.01% |
88,022
-120,861
| -58% | -$614K |
|
2523
Centuri Holdings
CTRI
$2.41B
| $374K | ﹤0.01% |
+19,224
| New | +$488K |
|
2524
Beyond Meat
BYND
$277M
| $373K | ﹤0.01% |
55,543
+2,187
| +4% | +$15.5K |
|
2525
Golar LNG
GLNG
$5.13B
| $372K | ﹤0.01% |
11,878
+1,102
| +10% | +$29.1K |
|
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.