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 | |
|---|---|---|---|---|---|---|
2626
TaskUs
TASK
$646M
| $269K | ﹤0.01% |
20,209
| – | – |
|
|
ACCD
2627
DELISTED
Accolade Inc
ACCD
| $269K | ﹤0.01% |
75,103
-2,067
| -3% | -$15.7K |
|
2628
Ranpak Holdings
PACK
$474M
| $268K | ﹤0.01% |
41,610
+6,939
| +20% | +$46.9K |
|
2629
ARS Pharmaceuticals
SPRY
$601M
| $266K | ﹤0.01% |
31,207
+3,550
| +13% | +$31.5K |
|
2630
Genie Energy
GNE
$383M
| $260K | ﹤0.01% |
17,791
-1,038
| -6% | -$15.8K |
|
2631
Treace Medical Concepts
TMCI
$297M
| $260K | ﹤0.01% |
39,098
-246
| -0.6% | -$1.99K |
|
2632
Allogene Therapeutics
ALLO
$683M
| $258K | ﹤0.01% |
110,672
+15,810
| +17% | +$46.6K |
|
|
VERV
2633
DELISTED
Verve Therapeutics
VERV
| $258K | ﹤0.01% |
52,798
-1,056
| -2% | -$6.64K |
|
|
WKME
2634
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $257K | ﹤0.01% |
18,406
| – | – |
|
2635
Teekay Tankers
TNK
$2.65B
| $255K | ﹤0.01% |
3,712
+222
| +6% | +$14.4K |
|
2636
Custom Truck One Source
CTOS
$2.39B
| $255K | ﹤0.01% |
58,656
-230
| -0.4% | -$1.12K |
|
2637
Five Star Bancorp
FSBC
$1.12B
| $248K | ﹤0.01% |
10,489
+2,717
| +35% | +$60.9K |
|
|
TRML
2638
DELISTED
Tourmaline Bio
TRML
| $247K | ﹤0.01% |
19,224
+4,211
| +28% | +$67.8K |
|
2639
Donegal Group Class A
DGICA
$718M
| $245K | ﹤0.01% |
19,034
+7,333
| +63% | +$97.4K |
|
|
ITOS
2640
DELISTED
iTeos Therapeutics
ITOS
| $244K | ﹤0.01% |
16,460
| – | – |
|
2641
Evolv Technologies
EVLV
$1.1B
| $243K | ﹤0.01% |
95,156
+12,407
| +15% | +$41.1K |
|
2642
Lindblad Expeditions
LIND
$2.2B
| $242K | ﹤0.01% |
25,126
+541
| +2% | +$4.19K |
|
2643
Weave Communications
WEAV
$415M
| $240K | ﹤0.01% |
26,621
+1,129
| +4% | +$11K |
|
2644
Telos
TLS
$350M
| $238K | ﹤0.01% |
59,170
+225
| +0.4% | +$854 |
|
2645
HighPeak Energy
HPK
$916M
| $237K | ﹤0.01% |
16,831
+413
| +3% | +$6.1K |
|
2646
dLocal
DLO
$4.23B
| $232K | ﹤0.01% |
28,652
+4,414
| +18% | +$51.8K |
|
2647
Grupo Aeroportuario del Sureste
ASR
$8.4B
| $230K | ﹤0.01% |
765
-51
| -6% | -$16.7K |
|
2648
Trump Media & Technology Group
DJT
$2.8B
| $230K | ﹤0.01% |
+7,025
| New | +$295K |
|
2649
Oric Pharmaceuticals
ORIC
$1.34B
| $230K | ﹤0.01% |
32,519
+29,266
| +900% | +$262K |
|
2650
KRONOS Worldwide
KRO
$947M
| $225K | ﹤0.01% |
17,902
| – | – |
|
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.