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 | |
|---|---|---|---|---|---|---|
2701
Riley Exploration Permian
REPX
$758M
| $170K | ﹤0.01% |
5,140
-35
| -0.7% | -$875 |
|
2702
PLDT
PHI
$4.33B
| $169K | ﹤0.01% |
6,877
| – | – |
|
2703
NextNav
NN
$2.23B
| $167K | ﹤0.01% |
25,384
-178
| -0.7% | -$793 |
|
2704
Donegal Group Class A
DGICA
$714M
| $165K | ﹤0.01% |
11,701
| – | – |
|
2705
Legacy Housing
LEGH
$694M
| $162K | ﹤0.01% |
7,541
| – | – |
|
|
SAVE
2706
DELISTED
Spirit Airlines, Inc.
SAVE
| $162K | ﹤0.01% |
33,482
-252
| -0.7% | -$1.86K |
|
2707
iHeartMedia
IHRT
$583M
| $160K | ﹤0.01% |
76,768
-18,826
| -20% | -$44.3K |
|
|
WKME
2708
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $158K | ﹤0.01% |
18,406
| – | – |
|
2709
Entrada Therapeutics
TRDA
$267M
| $157K | ﹤0.01% |
11,062
| – | – |
|
2710
Patria Investments
PAX
$1.86B
| $155K | ﹤0.01% |
10,443
+1,265
| +14% | +$18.6K |
|
|
CUK
2711
DELISTED
Carnival PLC
CUK
| $155K | ﹤0.01% |
+10,514
| New | +$156K |
|
2712
CS Disco
LAW
$279M
| $151K | ﹤0.01% |
18,602
| – | – |
|
2713
Liberty Global Class A
LBTYA
$3.6B
| $147K | ﹤0.01% |
8,696
| – | – |
|
|
RAPT
2714
DELISTED
RAPT Therapeutics
RAPT
| $145K | ﹤0.01% |
2,015
-606
| -23% | -$84.3K |
|
2715
AlTi Global
ALTI
$493M
| $144K | ﹤0.01% |
25,399
+3,175
| +14% | +$19.6K |
|
2716
MakeMyTrip
MMYT
$5.64B
| $143K | ﹤0.01% |
2,013
| – | – |
|
2717
Hagerty
HGTY
$1.39B
| $143K | ﹤0.01% |
15,626
| – | – |
|
2718
Braskem
BAK
$913M
| $140K | ﹤0.01% |
13,331
-869
| -6% | -$7.09K |
|
2719
SES AI
SES
$208M
| $139K | ﹤0.01% |
82,681
| – | – |
|
2720
U-Haul Holding Co
UHAL
$14.6B
| $133K | ﹤0.01% |
1,966
-2,445
| -55% | -$162K |
|
2721
Ascendis Pharma A/S
ASND
$16.8B
| $131K | ﹤0.01% |
865
+667
| +337% | +$95.2K |
|
2722
Funko
FNKO
$328M
| $124K | ﹤0.01% |
19,825
-5,607
| -22% | -$39.4K |
|
|
FARO
2723
DELISTED
Faro Technologies
FARO
| $121K | ﹤0.01% |
5,623
-345,963
| -98% | -$7.5M |
|
|
SNPO
2724
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $119K | ﹤0.01% |
13,849
| – | – |
|
|
WW
2725
DELISTED
WW International
WW
| $116K | ﹤0.01% |
62,901
-15,819
| -20% | -$63K |
|
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.