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 | |
|---|---|---|---|---|---|---|
3176
Vera Bradley
VRA
$97.8M
| $14K | ﹤0.01% |
2,233
| – | – |
|
3177
Heritage Insurance Holdings
HRTG
$1B
| $13.9K | ﹤0.01% |
+1,963
| New | +$17.3K |
|
3178
Pyxis Oncology
PYXS
$218M
| $13.9K | ﹤0.01% |
+4,219
| New | +$17.7K |
|
|
PVBC
3179
DELISTED
Provident Bancorp
PVBC
| $13.9K | ﹤0.01% |
+1,349
| New | +$12.4K |
|
|
FRGE
3180
DELISTED
Forge Global Holdings
FRGE
| $13.9K | ﹤0.01% |
633
-5,586
| -90% | -$148K |
|
3181
Full House Resorts
FLL
$80.5M
| $13.8K | ﹤0.01% |
2,764
-722
| -21% | -$3.67K |
|
3182
Smith-Midland
SMID
$149M
| $13.8K | ﹤0.01% |
+499
| New | +$18.3K |
|
|
VTYX
3183
DELISTED
Ventyx Biosciences
VTYX
| $13.8K | ﹤0.01% |
5,981
-635
| -10% | -$2.64K |
|
3184
Rimini Street
RMNI
$456M
| $13.8K | ﹤0.01% |
4,492
-926
| -17% | -$2.54K |
|
|
RSVR
3185
Reservoir Media
RSVR
$679M
| $13.8K | ﹤0.01% |
1,743
| – | – |
|
3186
LCNB Corp
LCNB
$282M
| $13.7K | ﹤0.01% |
987
| – | – |
|
3187
MediWound
MDWD
$187M
| $13.7K | ﹤0.01% |
+884
| New | +$14.6K |
|
3188
BCB Bancorp
BCBP
$163M
| $13.7K | ﹤0.01% |
1,286
| – | – |
|
3189
Aveanna Healthcare
AVAH
$2.04B
| $13.7K | ﹤0.01% |
5,006
+459
| +10% | +$1.14K |
|
3190
Stem
STEM
$53.2M
| $13.7K | ﹤0.01% |
616
-5,116
| -89% | -$150K |
|
3191
SES AI
SES
$198M
| $13.6K | ﹤0.01% |
10,915
-71,766
| -87% | -$97.4K |
|
3192
AudioEye
AEYE
$74M
| $13.6K | ﹤0.01% |
+774
| New | +$13.7K |
|
3193
Aldeyra Therapeutics
ALDX
$94.1M
| $13.6K | ﹤0.01% |
4,117
-1,010
| -20% | -$3.96K |
|
3194
Candel Therapeutics
CADL
$783M
| $13.6K | ﹤0.01% |
+2,197
| New | +$16.5K |
|
3195
National Bankshares
NKSH
$264M
| $13.6K | ﹤0.01% |
481
| – | – |
|
3196
CPI Card Group
PMTS
$269M
| $13.6K | ﹤0.01% |
499
| – | – |
|
3197
Zegna
ZGN
$4.04B
| $13.5K | ﹤0.01% |
1,143
| – | – |
|
3198
ASP Isotopes
ASPI
$528M
| $13.4K | ﹤0.01% |
+4,388
| New | +$16.9K |
|
3199
Danaos Corp
DAC
$2.61B
| $13.4K | ﹤0.01% |
145
-387
| -73% | -$32.3K |
|
3200
InfuSystem Holdings
INFU
$238M
| $13.4K | ﹤0.01% |
1,960
| – | – |
|
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.