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 | |
|---|---|---|---|---|---|---|
2626
Weatherford International
WFRD
$6.22B
| $275K | ﹤0.01% |
2,348
+379
| +19% | +$38.5K |
|
2627
Tejon Ranch
TRC
$451M
| $273K | ﹤0.01% |
17,713
| – | – |
|
2628
Ranpak Holdings
PACK
$473M
| $273K | ﹤0.01% |
34,671
| – | – |
|
2629
Paymentus
PAY
$4.86B
| $272K | ﹤0.01% |
11,969
| – | – |
|
|
PLL
2630
DELISTED
Piedmont Lithium
PLL
| $272K | ﹤0.01% |
20,387
+1,975
| +11% | +$31.7K |
|
2631
Amalgamated Financial
AMAL
$1.49B
| $270K | ﹤0.01% |
11,231
| – | – |
|
2632
Burford Capital
BUR
$971M
| $260K | ﹤0.01% |
+16,587
| New | +$246K |
|
2633
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $260K | ﹤0.01% |
816
| – | – |
|
2634
Golar LNG
GLNG
$5.13B
| $259K | ﹤0.01% |
10,776
-471
| -4% | -$10.5K |
|
2635
HighPeak Energy
HPK
$910M
| $259K | ﹤0.01% |
16,418
| – | – |
|
2636
GoPro
GPRO
$126M
| $257K | ﹤0.01% |
115,361
-15,199
| -12% | -$40.6K |
|
|
OLPX
2637
DELISTED
Olaplex Holdings
OLPX
| $257K | ﹤0.01% |
133,805
+16,598
| +14% | +$34.6K |
|
2638
Frontier Group Holdings
ULCC
$1.7B
| $252K | ﹤0.01% |
31,018
-2,456
| -7% | -$15.9K |
|
2639
Stem
STEM
$52.7M
| $251K | ﹤0.01% |
5,732
-1,232
| -18% | -$68.5K |
|
2640
Zumiez
ZUMZ
$339M
| $251K | ﹤0.01% |
16,510
-2,411
| -13% | -$41.2K |
|
|
VISN
2641
Vistance Networks Inc
VISN
$2.52B
| $248K | ﹤0.01% |
189,112
-21,003
| -10% | -$41.4K |
|
2642
Telos
TLS
$358M
| $245K | ﹤0.01% |
+58,945
| New | +$234K |
|
2643
Consensus Cloud Solutions
CCSI
$647M
| $243K | ﹤0.01% |
15,301
-33,397
| -69% | -$598K |
|
2644
Star Group
SGU
$423M
| $240K | ﹤0.01% |
23,970
| – | – |
|
2645
Montauk Renewables
MNTK
$255M
| $240K | ﹤0.01% |
57,596
+2,568
| +5% | +$16.1K |
|
2646
1-800-Flowers.com
FLWS
$258M
| $238K | ﹤0.01% |
21,964
| – | – |
|
2647
Kyverna Therapeutics
KYTX
$484M
| $238K | ﹤0.01% |
+9,585
| New | +$267K |
|
2648
TaskUs
TASK
$669M
| $235K | ﹤0.01% |
20,209
+3,017
| +18% | +$37.7K |
|
2649
Similarweb
SMWB
$658M
| $234K | ﹤0.01% |
26,053
+6,098
| +31% | +$45.1K |
|
2650
Excelerate Energy
EE
$1.11B
| $232K | ﹤0.01% |
14,480
| – | – |
|
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.