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 | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$44.2B
| $296M | 0.09% |
1,340,741
-11,609
| -0.9% | -$2.42M |
|
252
Ross Stores
ROST
$80.7B
| $294M | 0.08% |
2,004,699
-98,915
| -5% | -$14.2M |
|
253
Ameriprise Financial
AMP
$49.2B
| $293M | 0.08% |
667,431
-10,381
| -2% | -$4.16M |
|
254
Manulife Financial
MFC
$74.1B
| $291M | 0.08% |
11,654,333
-90,377
| -0.8% | -$2.08M |
|
255
MSCI
MSCI
$41.2B
| $290M | 0.08% |
517,296
-26,466
| -5% | -$14.9M |
|
256
Fidelity National Information Services
FIS
$21.8B
| $288M | 0.08% |
3,884,541
-22,340
| -0.6% | -$1.45M |
|
|
HES
257
DELISTED
Hess
HES
| $287M | 0.08% |
1,880,010
-110,115
| -6% | -$16M |
|
258
SBA Communications
SBAC
$19.3B
| $286M | 0.08% |
1,320,973
+34,788
| +3% | +$7.74M |
|
259
Centene
CNC
$31.3B
| $286M | 0.08% |
3,646,158
-92,282
| -2% | -$7.13M |
|
260
Electronic Arts
EA
| $286M | 0.08% |
2,153,361
-23,500
| -1% | -$3.23M |
|
261
Air Products & Chemicals
APD
$66.6B
| $284M | 0.08% |
1,172,399
-10,295
| -0.9% | -$2.52M |
|
262
Biogen
BIIB
$30.1B
| $282M | 0.08% |
1,307,720
-17,376
| -1% | -$4.07M |
|
263
Constellation Brands
STZ
$22.7B
| $277M | 0.08% |
1,017,666
+51,372
| +5% | +$13M |
|
264
Canadian Imperial Bank of Commerce
CM
$108B
| $275M | 0.08% |
5,426,176
+89,358
| +2% | +$4.22M |
|
265
Gartner
IT
$11.5B
| $274M | 0.08% |
575,194
-2,219
| -0.4% | -$1.02M |
|
266
eBay
EBAY
$48.1B
| $274M | 0.08% |
5,187,958
-155,078
| -3% | -$7.05M |
|
267
Lennar Class A
LEN
$20.4B
| $273M | 0.08% |
1,640,258
-28,670
| -2% | -$4.31M |
|
268
Akamai
AKAM
$17.1B
| $271M | 0.08% |
2,487,836
+20,105
| +0.8% | +$2.32M |
|
269
Occidental Petroleum
OXY
$56B
| $269M | 0.08% |
4,145,228
+12,226
| +0.3% | +$730K |
|
270
Hartford Financial Services
HIG
$39.4B
| $267M | 0.08% |
2,591,108
-133,010
| -5% | -$12.2M |
|
271
Republic Services
RSG
$63.9B
| $266M | 0.08% |
1,390,470
+24,494
| +2% | +$4.35M |
|
272
PPG Industries
PPG
$26.2B
| $266M | 0.08% |
1,834,190
-26,372
| -1% | -$3.75M |
|
273
Dow Inc
DOW
$22.1B
| $256M | 0.07% |
4,413,958
-6,259
| -0.1% | -$346K |
|
274
Hewlett Packard
HPE
$69.4B
| $256M | 0.07% |
14,418,948
+1,374,738
| +11% | +$22.3M |
|
275
Check Point Software Technologies
CHKP
$12.7B
| $255M | 0.07% |
1,557,469
-51,410
| -3% | -$8.24M |
|
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.