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 | |
|---|---|---|---|---|---|---|
|
THRD
3001
DELISTED
Third Harmonic Bio
THRD
| $20.8K | ﹤0.01% |
1,607
| – | – |
|
3002
Sutro Biopharma
STRO
$400M
| $20.7K | ﹤0.01% |
707
+211
| +43% | +$8.34K |
|
3003
Intrepid Potash
IPI
$469M
| $20.7K | ﹤0.01% |
884
| – | – |
|
3004
Citizens Financial Services
CZFS
$396M
| $20.6K | ﹤0.01% |
464
+112
| +32% | +$4.8K |
|
|
ILPT
3005
Industrial Logistics Properties Trust
ILPT
$575M
| $20.5K | ﹤0.01% |
+5,594
| New | +$21.6K |
|
3006
Bioventus
BVS
$947M
| $20.5K | ﹤0.01% |
+3,561
| New | +$19.5K |
|
3007
BARK
BARK
$82.7M
| $20.3K | ﹤0.01% |
560
| – | – |
|
3008
Medifast
MED
$136M
| $20.3K | ﹤0.01% |
929
-31,182
| -97% | -$831K |
|
3009
The Joint Corp
JYNT
$117M
| $20.2K | ﹤0.01% |
1,440
| – | – |
|
|
XOMA
3010
DELISTED
Xoma
XOMA
| $20.2K | ﹤0.01% |
852
+321
| +60% | +$8.03K |
|
3011
James River Group Holdings
JRVR
$221M
| $20.1K | ﹤0.01% |
2,602
-32,109
| -93% | -$264K |
|
3012
Microvision
MVIS
$76.1M
| $20.1K | ﹤0.01% |
1,264
-9,721
| -88% | -$192K |
|
3013
Willis Lease Finance
WLFC
$1.35B
| $20.1K | ﹤0.01% |
870
+201
| +30% | +$3.89K |
|
|
PHLT
3014
DELISTED
Performant Healthcare Inc
PHLT
| $20.1K | ﹤0.01% |
6,919
-29
| -0.4% | -$83 |
|
3015
American Vanguard Corp
AVD
$73.5M
| $20K | ﹤0.01% |
2,331
-719
| -24% | -$7.35K |
|
3016
Atea Pharmaceuticals
AVIR
$399M
| $20K | ﹤0.01% |
6,044
| – | – |
|
3017
BayCom
BCML
$335M
| $19.9K | ﹤0.01% |
979
| – | – |
|
3018
Regional Management Corp
RM
$305M
| $19.9K | ﹤0.01% |
693
| – | – |
|
3019
ReposiTrak
TRAK
$158M
| $19.7K | ﹤0.01% |
+1,292
| New | +$20.8K |
|
3020
Natural Gas Services Group
NGS
$469M
| $19.7K | ﹤0.01% |
+976
| New | +$21.4K |
|
3021
Utah Medical Products
UTMD
$223M
| $19.7K | ﹤0.01% |
295
-320
| -52% | -$21.8K |
|
3022
AngioDynamics
ANGO
$625M
| $19.7K | ﹤0.01% |
3,255
| – | – |
|
3023
Hyliion Holdings
HYLN
$704M
| $19.7K | ﹤0.01% |
12,132
| – | – |
|
3024
Northeast Community Bancorp
NECB
$371M
| $19.6K | ﹤0.01% |
1,102
| – | – |
|
3025
Maui Land & Pineapple Co
MLP
$336M
| $19.6K | ﹤0.01% |
890
-7
| -0.8% | -$144 |
|
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.