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 | |
|---|---|---|---|---|---|---|
|
NGMS
2576
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $336K | ﹤0.01% |
11,608
+1,428
| +14% | +$40.4K |
|
2577
Cullinan Oncology
CGEM
$1.14B
| $333K | ﹤0.01% |
19,561
+5,552
| +40% | +$85.8K |
|
2578
Intercorp Financial Services
IFS
$6.55B
| $333K | ﹤0.01% |
+13,951
| New | +$353K |
|
2579
Forrester Research
FORR
$224M
| $331K | ﹤0.01% |
15,331
-20,169
| -57% | -$457K |
|
2580
Adaptive Biotechnologies
ADPT
$3.97B
| $330K | ﹤0.01% |
102,916
+4,819
| +5% | +$18.6K |
|
2581
Wipro
WIT
$20B
| $330K | ﹤0.01% |
114,750
| – | – |
|
2582
Westrock Coffee
WEST
$803M
| $328K | ﹤0.01% |
31,727
+9,412
| +42% | +$95K |
|
2583
Invesco Mortgage Capital
IVR
$805M
| $328K | ﹤0.01% |
33,838
+482
| +1% | +$4.32K |
|
|
CRGX
2584
DELISTED
CARGO Therapeutics
CRGX
| $327K | ﹤0.01% |
14,637
+4,637
| +46% | +$110K |
|
2585
Bar Harbor Bankshares
BHB
$666M
| $326K | ﹤0.01% |
12,324
| – | – |
|
2586
Genesco
GCO
$422M
| $325K | ﹤0.01% |
11,550
-1,234
| -10% | -$35.6K |
|
2587
Harrow
HROW
$1.51B
| $325K | ﹤0.01% |
24,541
+687
| +3% | +$7.33K |
|
|
FNA
2588
DELISTED
Paragon 28, Inc.
FNA
| $323K | ﹤0.01% |
26,147
-422
| -2% | -$5.02K |
|
2589
James River Group Holdings
JRVR
$217M
| $323K | ﹤0.01% |
34,711
-3,961
| -10% | -$36.3K |
|
2590
Capital City Bank Group
CCBG
$890M
| $321K | ﹤0.01% |
11,592
-36
| -0.3% | -$1.01K |
|
2591
Kearny Financial
KRNY
$599M
| $321K | ﹤0.01% |
49,856
-718
| -1% | -$5.03K |
|
2592
Xponential Fitness
XPOF
$211M
| $320K | ﹤0.01% |
19,354
+250
| +1% | +$3.07K |
|
2593
Savara
SVRA
$1.19B
| $319K | ﹤0.01% |
64,014
+56,505
| +752% | +$273K |
|
2594
SIGA Technologies
SIGA
$219M
| $318K | ﹤0.01% |
37,143
+3,839
| +12% | +$21.9K |
|
2595
KT
KT
$8.81B
| $316K | ﹤0.01% |
22,494
| – | – |
|
2596
AnaptysBio
ANAB
$1.68B
| $311K | ﹤0.01% |
13,800
-2,504
| -15% | -$59.3K |
|
2597
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $309K | ﹤0.01% |
7,385
-121
| -2% | -$5.11K |
|
2598
Olema Pharmaceuticals
OLMA
$1.05B
| $309K | ﹤0.01% |
27,294
+2,761
| +11% | +$35.6K |
|
|
ATSG
2599
DELISTED
Air Transport Services Group
ATSG
| $307K | ﹤0.01% |
22,301
-2,767
| -11% | -$39.9K |
|
2600
Coastal Financial
CCB
$693M
| $306K | ﹤0.01% |
7,866
-27
| -0.3% | -$1.07K |
|
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.