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 | |
|---|---|---|---|---|---|---|
2901
Luxfer Holdings
LXFR
$457M
| $27.5K | ﹤0.01% |
2,372
| – | – |
|
2902
Backblaze
BLZE
$1.12B
| $27.2K | ﹤0.01% |
+4,419
| New | +$34.5K |
|
|
TBI
2903
Trueblue
TBI
$310M
| $27.1K | ﹤0.01% |
2,632
-35,197
| -93% | -$381K |
|
|
CWBC
2904
Community West Bancshares
CWBC
$689M
| $27.1K | ﹤0.01% |
1,463
+533
| +57% | +$9.35K |
|
2905
Nkarta
NKTX
$164M
| $27K | ﹤0.01% |
4,567
+2,211
| +94% | +$15.6K |
|
2906
Aviat Networks
AVNW
$272M
| $26.9K | ﹤0.01% |
939
| – | – |
|
2907
Northrim BanCorp
NRIM
$591M
| $26.9K | ﹤0.01% |
1,864
| – | – |
|
2908
Domo
DOMO
$179M
| $26.8K | ﹤0.01% |
3,469
-18,423
| -84% | -$138K |
|
2909
PepGen
PEPG
$167M
| $26.8K | ﹤0.01% |
1,678
+825
| +97% | +$11.8K |
|
2910
Spire Global
SPIR
$518M
| $26.8K | ﹤0.01% |
+2,470
| New | +$25.6K |
|
2911
OneWater Marine
ONEW
$199M
| $26.8K | ﹤0.01% |
971
| – | – |
|
2912
CorMedix
CRMD
$589M
| $26.6K | ﹤0.01% |
6,151
+231
| +4% | +$1.17K |
|
2913
SEACOR Marine Holdings
SMHI
$256M
| $26.6K | ﹤0.01% |
1,973
| – | – |
|
2914
National CineMedia
NCMI
$378M
| $26.5K | ﹤0.01% |
+6,042
| New | +$29.1K |
|
2915
Kodak
KODK
$925M
| $26.5K | ﹤0.01% |
4,929
| – | – |
|
2916
Orion Group Holdings
ORN
$410M
| $26.3K | ﹤0.01% |
+2,757
| New | +$24.4K |
|
2917
Pulmonx
LUNG
$88M
| $26.3K | ﹤0.01% |
4,143
-20,641
| -83% | -$159K |
|
|
SLRN
2918
DELISTED
ACELYRIN
SLRN
| $26.2K | ﹤0.01% |
5,953
-708
| -11% | -$3.32K |
|
2919
Dave Inc
DAVE
$4.64B
| $26.2K | ﹤0.01% |
+865
| New | +$35.1K |
|
2920
ACNB Corp
ACNB
$661M
| $26.1K | ﹤0.01% |
720
| – | – |
|
2921
Farmers & Merchants Bancorp
FMAO
$472M
| $26.1K | ﹤0.01% |
1,124
| – | – |
|
|
PBPB
2922
DELISTED
Potbelly
PBPB
| $26K | ﹤0.01% |
3,244
+706
| +28% | +$6.54K |
|
|
MOFG
2923
DELISTED
MidWestOne Financial Group
MOFG
| $26K | ﹤0.01% |
1,158
-7,845
| -87% | -$166K |
|
2924
Genesco
GCO
$428M
| $26K | ﹤0.01% |
1,007
-10,543
| -91% | -$276K |
|
2925
Mid Penn Bancorp
MPB
$957M
| $26K | ﹤0.01% |
1,185
-10,315
| -90% | -$214K |
|
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.