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 | |
|---|---|---|---|---|---|---|
2526
Community Health Systems
CYH
$423M
| $389K | ﹤0.01% |
111,007
+5,764
| +5% | +$19.5K |
|
|
CDMO
2527
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $388K | ﹤0.01% |
57,927
| – | – |
|
|
HONE
2528
DELISTED
HarborOne Bancorp
HONE
| $387K | ﹤0.01% |
36,327
-442
| -1% | -$4.76K |
|
|
KE
2529
Kimball Electronics
KE
$628M
| $387K | ﹤0.01% |
17,868
| – | – |
|
2530
Turning Point Brands
TPB
$1.74B
| $386K | ﹤0.01% |
13,157
+1,640
| +14% | +$41.8K |
|
|
SRG
2531
Seritage Growth Properties
SRG
$136M
| $383K | ﹤0.01% |
39,711
| – | – |
|
2532
TETRA Technologies
TTI
$1.26B
| $383K | ﹤0.01% |
86,502
-29,893
| -26% | -$124K |
|
|
HTBK
2533
DELISTED
Heritage Commerce
HTBK
| $382K | ﹤0.01% |
44,543
| – | – |
|
|
LAND
2534
Gladstone Land Corp
LAND
$360M
| $382K | ﹤0.01% |
28,639
-356
| -1% | -$4.8K |
|
2535
AerSale
ASLE
$279M
| $382K | ﹤0.01% |
53,176
+658
| +1% | +$6.07K |
|
2536
South Plains Financial
SPFI
$841M
| $381K | ﹤0.01% |
14,253
| – | – |
|
2537
Tiptree Inc
TIPT
$675M
| $381K | ﹤0.01% |
22,068
| – | – |
|
2538
America's Car Mart
CRMT
$26.9M
| $381K | ﹤0.01% |
5,966
-10,245
| -63% | -$650K |
|
2539
Taboola.com
TBLA
$1.11B
| $380K | ﹤0.01% |
85,680
-4,404
| -5% | -$19.6K |
|
2540
FRP Holdings
FRPH
$421M
| $380K | ﹤0.01% |
12,384
| – | – |
|
2541
FerroAtlántica
GSM
$839M
| $378K | ﹤0.01% |
75,765
| – | – |
|
2542
DMC Global
BOOM
$157M
| $376K | ﹤0.01% |
19,316
+4,386
| +29% | +$76.9K |
|
2543
MasterCraft Boat Holdings
MCFT
$590M
| $369K | ﹤0.01% |
15,558
+735
| +5% | +$15.8K |
|
2544
Evolv Technologies
EVLV
$1.1B
| $368K | ﹤0.01% |
82,749
+4,785
| +6% | +$20.7K |
|
|
TARO
2545
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $367K | ﹤0.01% |
8,668
| – | – |
|
2546
Cogent Biosciences
COGT
$7.24B
| $364K | ﹤0.01% |
54,118
-700
| -1% | -$4.33K |
|
2547
Alector
ALEC
$199M
| $363K | ﹤0.01% |
60,354
+712
| +1% | +$4.66K |
|
2548
Enliven Therapeutics
ELVN
$4.43B
| $363K | ﹤0.01% |
20,645
+980
| +5% | +$15K |
|
2549
First Financial Corp
THFF
$969M
| $363K | ﹤0.01% |
9,467
| – | – |
|
2550
Phathom Pharmaceuticals
PHAT
$692M
| $362K | ﹤0.01% |
34,102
-151
| -0.4% | -$1.28K |
|
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.