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 | |
|---|---|---|---|---|---|---|
|
HOLI
2801
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $42.5K | ﹤0.01% |
1,661
| – | – |
|
2802
UroGen Pharma
URGN
$2.29B
| $41.8K | ﹤0.01% |
2,785
-83
| -3% | -$1.36K |
|
2803
Ardagh Metal Packaging
AMBP
$3.01B
| $41.6K | ﹤0.01% |
12,137
-109
| -0.9% | -$390 |
|
2804
Nuvation Bio
NUVB
$2.32B
| $41.6K | ﹤0.01% |
11,405
-5,184
| -31% | -$9.96K |
|
2805
LendingTree
TREE
$451M
| $40.6K | ﹤0.01% |
960
| – | – |
|
2806
Nano X Imaging
NNOX
$73.8M
| $40.3K | ﹤0.01% |
4,124
-38,073
| -90% | -$305K |
|
2807
Bowman Consulting
BWMN
$477M
| $39.7K | ﹤0.01% |
1,142
-47
| -4% | -$1.62K |
|
2808
American Vanguard Corp
AVD
$68.9M
| $39.5K | ﹤0.01% |
3,050
-1,414
| -32% | -$15.5K |
|
2809
Build-A-Bear
BBW
$462M
| $39.5K | ﹤0.01% |
1,321
-54
| -4% | -$1.29K |
|
2810
Annexon
ANNX
$886M
| $39.5K | ﹤0.01% |
5,506
+1,978
| +56% | +$10.3K |
|
2811
SkinHealth Systems
SKIN
$85.7M
| $39K | ﹤0.01% |
8,781
-73,981
| -89% | -$240K |
|
2812
Danaos Corp
DAC
$2.56B
| $38.4K | ﹤0.01% |
532
-179
| -25% | -$13.2K |
|
|
ORC
2813
Orchid Island Capital
ORC
$1.31B
| $38.1K | ﹤0.01% |
4,261
| – | – |
|
2814
Inogen
INGN
$164M
| $38K | ﹤0.01% |
4,703
+2,129
| +83% | +$15.1K |
|
|
BAND
2815
Bandwidth Inc
BAND
$1.61B
| $37.5K | ﹤0.01% |
2,056
-1,192
| -37% | -$18.8K |
|
2816
Entravision Communication
EVC
$1.1B
| $36.8K | ﹤0.01% |
22,450
-15,426
| -41% | -$50.9K |
|
|
HTB
2817
HomeTrust Bancshares
HTB
$848M
| $36.7K | ﹤0.01% |
1,344
| – | – |
|
|
DSKE
2818
DELISTED
Daseke, Inc. Common Stock
DSKE
| $36.6K | ﹤0.01% |
4,411
-242
| -5% | -$1.98K |
|
2819
Cerus
CERS
$474M
| $36.6K | ﹤0.01% |
19,394
-8,287
| -30% | -$16.9K |
|
|
VTYX
2820
DELISTED
Ventyx Biosciences
VTYX
| $36.3K | ﹤0.01% |
6,616
-35,888
| -84% | -$164K |
|
2821
Aviat Networks
AVNW
$273M
| $36K | ﹤0.01% |
939
| – | – |
|
2822
Jakks Pacific
JAKK
$293M
| $35.8K | ﹤0.01% |
1,450
| – | – |
|
2823
Caribou Biosciences
CRBU
$164M
| $35.7K | ﹤0.01% |
6,941
| – | – |
|
|
JBIO
2824
Jade Biosciences
JBIO
$1.34B
| $34.8K | ﹤0.01% |
34
-14
| -29% | -$10.7K |
|
|
AGS
2825
DELISTED
PlayAGS
AGS
| $34.8K | ﹤0.01% |
3,875
-168
| -4% | -$1.47K |
|
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.