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 | |
|---|---|---|---|---|---|---|
3026
Trevi Therapeutics
TRVI
$2.63B
| $19.5K | ﹤0.01% |
6,542
+2,568
| +65% | +$7.13K |
|
|
AFCG
3027
AFC Gamma
AFCG
$63M
| $19.5K | ﹤0.01% |
2,332
+566
| +32% | +$4.66K |
|
3028
Bridgewater Bancshares
BWB
$592M
| $19.4K | ﹤0.01% |
1,674
| – | – |
|
3029
Nathan's Famous
NATH
$403M
| $19.4K | ﹤0.01% |
286
| – | – |
|
3030
Asure Software
ASUR
$252M
| $19.4K | ﹤0.01% |
2,305
+429
| +23% | +$3.24K |
|
|
EBTC
3031
DELISTED
Enterprise Bancorp
EBTC
| $19.4K | ﹤0.01% |
778
| – | – |
|
|
PSTX
3032
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $19.3K | ﹤0.01% |
6,620
+480
| +8% | +$1.31K |
|
3033
Lexicon Pharmaceuticals
LXRX
$1.05B
| $19.3K | ﹤0.01% |
11,466
+3,254
| +40% | +$5.84K |
|
3034
Park-Ohio Holdings
PKOH
$670M
| $19.3K | ﹤0.01% |
744
| – | – |
|
3035
AerSale
ASLE
$298M
| $19.2K | ﹤0.01% |
2,774
-50,402
| -95% | -$361K |
|
3036
Korro Bio
KRRO
$175M
| $19.2K | ﹤0.01% |
+566
| New | +$31.3K |
|
3037
Byrna Technologies
BYRN
$98.9M
| $19.1K | ﹤0.01% |
+1,912
| New | +$23.6K |
|
|
SSBK
3038
DELISTED
Southern States Bancshares
SSBK
| $19.1K | ﹤0.01% |
704
| – | – |
|
3039
Codexis
CDXS
$159M
| $19.1K | ﹤0.01% |
6,162
| – | – |
|
3040
Civista Bancshares
CIVB
$596M
| $19K | ﹤0.01% |
1,231
| – | – |
|
3041
Wheels Up
UP
$197M
| $18.9K | ﹤0.01% |
+497
| New | +$23.8K |
|
3042
Vale
VALE
$62.6B
| $18.9K | ﹤0.01% |
1,694
| – | – |
|
3043
Zevra Therapeutics
ZVRA
$702M
| $18.9K | ﹤0.01% |
3,851
+526
| +16% | +$2.49K |
|
3044
Nektar Therapeutics
NKTR
$2.48B
| $18.9K | ﹤0.01% |
+1,027
| New | +$21.6K |
|
|
ZYXI
3045
DELISTED
Zynex
ZYXI
| $18.8K | ﹤0.01% |
2,022
-2,556
| -56% | -$27.2K |
|
3046
Waterstone Financial
WSBF
$375M
| $18.8K | ﹤0.01% |
1,471
| – | – |
|
|
LENZ
3047
LENZ Therapeutics
LENZ
$164M
| $18.8K | ﹤0.01% |
1,088
+706
| +185% | +$12.3K |
|
3048
Red River Bancshares
RRBI
$663M
| $18.8K | ﹤0.01% |
391
| – | – |
|
3049
Lands' End
LE
$397M
| $18.7K | ﹤0.01% |
1,375
| – | – |
|
|
TTSH
3050
DELISTED
Tile Shop Holdings
TTSH
| $18.7K | ﹤0.01% |
2,692
+223
| +9% | +$1.5K |
|
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.