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 | |
|---|---|---|---|---|---|---|
|
CIO
3026
DELISTED
City Office REIT
CIO
| $17K | ﹤0.01% |
3,271
| – | – |
|
3027
Viant Technology
DSP
$265M
| $17K | ﹤0.01% |
1,598
| – | – |
|
3028
Sanara MedTech
SMTI
$313M
| $17K | ﹤0.01% |
459
| – | – |
|
3029
Citizens Financial Services
CZFS
$387M
| $17K | ﹤0.01% |
352
| – | – |
|
|
KG
3030
Kestrel Group
KG
$69M
| $17K | ﹤0.01% |
377
| – | – |
|
|
OPRA
3031
Opera Ltd
OPRA
$1.79B
| $16.9K | ﹤0.01% |
1,071
-49,867
| -98% | -$630K |
|
|
KYNB
3032
Kyntra Bio
KYNB
$29.4M
| $16.9K | ﹤0.01% |
288
| – | – |
|
3033
inTEST
INTT
$177M
| $16.9K | ﹤0.01% |
1,275
| – | – |
|
|
CVLY
3034
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $16.8K | ﹤0.01% |
739
| – | – |
|
3035
InfuSystem Holdings
INFU
$249M
| $16.8K | ﹤0.01% |
1,960
| – | – |
|
3036
Regional Management Corp
RM
$303M
| $16.8K | ﹤0.01% |
693
| – | – |
|
3037
Aldeyra Therapeutics
ALDX
$93.5M
| $16.7K | ﹤0.01% |
5,127
-4,213
| -45% | -$13.9K |
|
3038
Zegna
ZGN
$4B
| $16.7K | ﹤0.01% |
+1,143
| New | +$14.8K |
|
3039
Plumas Bancorp
PLBC
$429M
| $16.7K | ﹤0.01% |
453
| – | – |
|
|
ONL
3040
Orion Office REIT
ONL
$160M
| $16.7K | ﹤0.01% |
4,748
-2,620
| -36% | -$11.8K |
|
3041
SoundThinking
SSTI
$103M
| $16.6K | ﹤0.01% |
1,047
-496
| -32% | -$9.47K |
|
3042
Hippo Holdings
HIPO
$861M
| $16.6K | ﹤0.01% |
908
-532
| -37% | -$6.55K |
|
3043
Blink Charging
BLNK
$87.9M
| $16.5K | ﹤0.01% |
5,483
-1,931
| -26% | -$5.45K |
|
|
BRT
3044
BRT Apartments
BRT
$271M
| $16.4K | ﹤0.01% |
979
| – | – |
|
|
HRT
3045
DELISTED
HireRight Holdings Corporation
HRT
| $16.4K | ﹤0.01% |
1,151
-10,276
| -90% | -$138K |
|
3046
eHealth
EHTH
$43.9M
| $16.4K | ﹤0.01% |
2,720
| – | – |
|
3047
Alico
ALCO
$283M
| $16.3K | ﹤0.01% |
558
| – | – |
|
3048
Choiceone Financial
COFS
$510M
| $16.3K | ﹤0.01% |
597
| – | – |
|
3049
Clarus
CLAR
$143M
| $16.2K | ﹤0.01% |
2,401
-1,023
| -30% | -$6.3K |
|
3050
Unity Bancorp
UNTY
$599M
| $16.2K | ﹤0.01% |
586
| – | – |
|
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.