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 | |
|---|---|---|---|---|---|---|
2551
Clearfield
CLFD
$374M
| $362K | ﹤0.01% |
11,742
| – | – |
|
2552
Anavex Life Sciences
AVXL
$310M
| $362K | ﹤0.01% |
71,087
-186
| -0.3% | -$1.05K |
|
|
MLNK
2553
DELISTED
MeridianLink
MLNK
| $361K | ﹤0.01% |
19,325
-1,431
| -7% | -$29.1K |
|
2554
The RMR Group
RMR
$332M
| $360K | ﹤0.01% |
15,002
+973
| +7% | +$24.4K |
|
2555
Southern Missouri Bancorp
SMBC
$850M
| $358K | ﹤0.01% |
8,185
| – | – |
|
2556
dLocal
DLO
$4.24B
| $356K | ﹤0.01% |
24,238
-2,350
| -9% | -$39.3K |
|
2557
Target Hospitality
TH
$1.64B
| $355K | ﹤0.01% |
32,669
+944
| +3% | +$8.87K |
|
2558
ARKO Corp
ARKO
$635M
| $355K | ﹤0.01% |
62,279
+2,247
| +4% | +$16.4K |
|
2559
MaxCyte
MXCT
$126M
| $355K | ﹤0.01% |
84,632
+3,810
| +5% | +$17.9K |
|
2560
Greif Class B
GEF.B
$4.21B
| $354K | ﹤0.01% |
5,093
| – | – |
|
2561
DocGo
DCGO
$62.6M
| $354K | ﹤0.01% |
87,591
-1,516
| -2% | -$5.72K |
|
|
TRTX
2562
TPG RE Finance Trust
TRTX
$618M
| $353K | ﹤0.01% |
45,757
| – | – |
|
2563
Ituran Location and Control
ITRN
$1.05B
| $348K | ﹤0.01% |
12,453
| – | – |
|
2564
Lazard
LAZ
$4.31B
| $345K | ﹤0.01% |
8,229
+857
| +12% | +$33.4K |
|
2565
Millicom
TIGO
$16.3B
| $344K | ﹤0.01% |
17,007
-8,761
| -34% | -$156K |
|
2566
Vishay Precision Group
VPG
$914M
| $344K | ﹤0.01% |
9,734
| – | – |
|
|
TRML
2567
DELISTED
Tourmaline Bio
TRML
| $344K | ﹤0.01% |
+15,013
| New | +$529K |
|
2568
Custom Truck One Source
CTOS
$2.37B
| $343K | ﹤0.01% |
58,886
-3,465
| -6% | -$21.5K |
|
|
AMPS
2569
DELISTED
Altus Power
AMPS
| $341K | ﹤0.01% |
71,374
+11,124
| +18% | +$66.2K |
|
2570
Peapack-Gladstone Financial
PGC
$812M
| $339K | ﹤0.01% |
13,953
| – | – |
|
2571
SmartRent
SMRT
$272M
| $339K | ﹤0.01% |
126,694
-11,154
| -8% | -$32.3K |
|
2572
SandRidge Energy
SD
$503M
| $339K | ﹤0.01% |
23,281
-1,997
| -8% | -$27K |
|
|
SEMR
2573
DELISTED
Semrush
SEMR
| $336K | ﹤0.01% |
25,370
-2,105
| -8% | -$25.4K |
|
|
OLP
2574
One Liberty Properties
OLP
$527M
| $336K | ﹤0.01% |
14,887
| – | – |
|
2575
Aehr Test Systems
AEHR
$3.36B
| $336K | ﹤0.01% |
27,119
-2,154
| -7% | -$35.9K |
|
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.