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 | |
|---|---|---|---|---|---|---|
|
SFIX
2726
Stitch Fix
SFIX
$560M
| $116K | ﹤0.01% |
43,794
-19,918
| -31% | -$61.3K |
|
|
SHCO
2727
DELISTED
Soho House & Co
SHCO
| $115K | ﹤0.01% |
20,350
| – | – |
|
2728
Monte Rosa Therapeutics
GLUE
$1.35B
| $111K | ﹤0.01% |
15,803
-4,365
| -22% | -$25.9K |
|
2729
Cricut
CRCT
$1.22B
| $111K | ﹤0.01% |
23,296
-1,439
| -6% | -$7.67K |
|
2730
Ocular Therapeutix
OCUL
$2.02B
| $110K | ﹤0.01% |
12,114
+3,641
| +43% | +$25.8K |
|
|
PAMT
2731
PAMT Corp
PAMT
$297M
| $109K | ﹤0.01% |
6,743
-1,945
| -22% | -$36.4K |
|
2732
Banco Santander Chile
BSAC
$16.6B
| $109K | ﹤0.01% |
5,507
| – | – |
|
|
LEV
2733
DELISTED
The Lion Electric Company
LEV
| $107K | ﹤0.01% |
75,353
| – | – |
|
2734
First Bancorp
FBP
$4.38B
| $107K | ﹤0.01% |
6,098
+1,506
| +33% | +$25K |
|
2735
Metagenomi Therapeutics
MGX
$46.3M
| $106K | ﹤0.01% |
+10,000
| New | +$115K |
|
2736
James Hardie Industries
JHX
$17.5B
| $103K | ﹤0.01% |
2,550
-5,986
| -70% | -$230K |
|
2737
Ardmore Shipping
ASC
$683M
| $101K | ﹤0.01% |
6,134
| – | – |
|
2738
Nurix Therapeutics
NRIX
$2.65B
| $99.1K | ﹤0.01% |
6,742
-154
| -2% | -$1.66K |
|
2739
CG Oncology
CGON
$6.66B
| $94.8K | ﹤0.01% |
+2,162
| New | +$88.3K |
|
2740
Amylyx Pharmaceuticals
AMLX
$2.54B
| $93.3K | ﹤0.01% |
32,854
-6,812
| -17% | -$89.1K |
|
2741
Fate Therapeutics
FATE
$326M
| $91K | ﹤0.01% |
12,401
-5,229
| -30% | -$32.4K |
|
2742
Nordic American Tanker
NAT
$1.37B
| $90.7K | ﹤0.01% |
23,161
-1,119
| -5% | -$4.7K |
|
2743
Teekay
TK
$985M
| $88.4K | ﹤0.01% |
12,141
+2,308
| +23% | +$18.1K |
|
2744
NVE Corp
NVEC
$609M
| $84.9K | ﹤0.01% |
941
+221
| +31% | +$17.8K |
|
|
FINV
2745
FinVolution Group
FINV
$1.15B
| $84.6K | ﹤0.01% |
16,792
+5,061
| +43% | +$24.9K |
|
2746
Arcutis Biotherapeutics
ARQT
$3.18B
| $82.4K | ﹤0.01% |
8,316
-226
| -3% | -$1.69K |
|
2747
Rush Street Interactive
RSI
$2.88B
| $82.2K | ﹤0.01% |
12,606
+2,184
| +21% | +$11.8K |
|
2748
Expro Ltd
XPRO
$1.91B
| $79.1K | ﹤0.01% |
3,963
+1,103
| +39% | +$19.8K |
|
|
ME
2749
DELISTED
23andMe Holding Co
ME
| $78.3K | ﹤0.01% |
7,362
-3,643
| -33% | -$46.9K |
|
2750
Telus
TU
$15.3B
| $77.2K | ﹤0.01% |
4,822
+3,688
| +325% | +$64.5K |
|
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.