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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$17.6B
| $230M | 0.07% |
4,385,705
-229,565
| -5% | -$11M |
|
302
Halliburton
HAL
$26.9B
| $229M | 0.07% |
5,810,226
-348,074
| -6% | -$12.5M |
|
303
Keysight
KEYS
$58.3B
| $227M | 0.07% |
1,452,381
-43,860
| -3% | -$6.74M |
|
304
Ingersoll Rand
IR
$35.5B
| $227M | 0.07% |
2,390,685
+14,907
| +0.6% | +$1.28M |
|
|
JNPR
305
DELISTED
Juniper Networks
JNPR
| $225M | 0.06% |
6,061,080
-151,115
| -2% | -$5.52M |
|
306
Archer Daniels Midland
ADM
$37.6B
| $224M | 0.06% |
3,565,096
-174,116
| -5% | -$10.2M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $224M | 0.06% |
1,705,107
+853
| +0.1% | +$97.8K |
|
308
Church & Dwight Co
CHD
$24.5B
| $223M | 0.06% |
2,135,925
+1,955
| +0.1% | +$196K |
|
309
T. Rowe Price
TROW
$24.3B
| $221M | 0.06% |
1,809,263
+22,172
| +1% | +$2.48M |
|
310
Ulta Beauty
ULTA
$23.2B
| $220M | 0.06% |
420,942
-11,031
| -3% | -$5.7M |
|
311
CoStar Group
CSGP
$12B
| $219M | 0.06% |
2,271,269
+44,257
| +2% | +$3.81M |
|
312
Steel Dynamics
STLD
$38.1B
| $219M | 0.06% |
1,479,987
-91,050
| -6% | -$11.4M |
|
313
Global Payments
GPN
$23.8B
| $219M | 0.06% |
1,635,428
+15,924
| +1% | +$2.11M |
|
314
Veeva Systems
VEEV
$34.6B
| $218M | 0.06% |
941,918
+6,548
| +0.7% | +$1.41M |
|
315
DoorDash
DASH
$93.1B
| $218M | 0.06% |
1,584,608
+17,900
| +1% | +$2.11M |
|
316
Baker Hughes
BKR
$62.1B
| $218M | 0.06% |
6,506,901
-626,119
| -9% | -$19.3M |
|
317
Palantir
PLTR
$377B
| $218M | 0.06% |
9,462,297
-8,817
| -0.1% | -$188K |
|
318
Diamondback Energy
FANG
$52.5B
| $218M | 0.06% |
1,098,004
-27,583
| -2% | -$4.68M |
|
|
WCN
319
Waste Connections
WCN
$40.9B
| $217M | 0.06% |
1,263,827
+17,566
| +1% | +$2.82M |
|
320
Dollar General
DG
$27.9B
| $217M | 0.06% |
1,392,344
-16,919
| -1% | -$2.41M |
|
321
Fair Isaac
FICO
$22.5B
| $217M | 0.06% |
173,826
-2,834
| -2% | -$3.54M |
|
322
Gen Digital
GEN
$16.4B
| $217M | 0.06% |
9,714,816
-930,174
| -9% | -$20.6M |
|
323
Sun Life Financial
SLF
$45.6B
| $217M | 0.06% |
3,971,769
-95,683
| -2% | -$5.06M |
|
324
CMS Energy
CMS
$22.3B
| $214M | 0.06% |
3,546,955
+53,326
| +2% | +$3.09M |
|
325
Healthpeak Properties
DOC
$14.8B
| $213M | 0.06% |
11,373,962
+1,897,466
| +20% | +$34.5M |
|
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.