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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$36.6B
| $211M | 0.06% |
2,007,995
-43,760
| -2% | -$4.06M |
|
|
327
Coinbase
COIN
$39.5B
| $211M | 0.06% |
794,968
+306,646
| +63% | +$55.2M |
|
328
L3Harris
LHX
$53.3B
| $211M | 0.06% |
988,274
-162,080
| -14% | -$34M |
|
329
Entergy
ETR
$49.9B
| $209M | 0.06% |
3,960,952
-34,340
| -0.9% | -$1.74M |
|
330
TSMC
TSM
$2.15T
| $208M | 0.06% |
1,529,664
+17,033
| +1% | +$2.12M |
|
331
Quanta Services
PWR
$103B
| $208M | 0.06% |
799,981
-15,777
| -2% | -$3.49M |
|
332
Mid-America Apartment Communities
MAA
$15.6B
| $208M | 0.06% |
1,578,691
-26,962
| -2% | -$3.5M |
|
333
CenterPoint Energy
CNP
$26.8B
| $207M | 0.06% |
7,267,612
+173,637
| +2% | +$4.86M |
|
334
Targa Resources
TRGP
$55.8B
| $206M | 0.06% |
1,840,070
-42,500
| -2% | -$4.01M |
|
335
CDW
CDW
$17.9B
| $206M | 0.06% |
804,453
+498
| +0.1% | +$118K |
|
336
Atlassian
TEAM
$28.8B
| $206M | 0.06% |
1,053,817
+15,253
| +1% | +$3.33M |
|
337
Host Hotels & Resorts
HST
$17.2B
| $205M | 0.06% |
9,933,676
+114,090
| +1% | +$2.29M |
|
338
Fortive
FTV
$18.5B
| $202M | 0.06% |
3,110,553
-15,726
| -0.5% | -$955K |
|
339
CBRE Group
CBRE
$43.8B
| $201M | 0.06% |
2,071,109
-60,874
| -3% | -$5.47M |
|
340
West Pharmaceutical
WST
$24.7B
| $201M | 0.06% |
507,901
-13,368
| -3% | -$4.95M |
|
341
ON Semiconductor
ON
$18.3B
| $200M | 0.06% |
2,715,803
-151,174
| -5% | -$11.6M |
|
342
Suncor Energy
SU
$74.2B
| $198M | 0.06% |
5,363,484
-198,466
| -4% | -$6.68M |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $198M | 0.06% |
569,468
-11,731
| -2% | -$3.97M |
|
344
Atmos Energy
ATO
$28.7B
| $197M | 0.06% |
1,655,387
+22,137
| +1% | +$2.54M |
|
345
Willis Towers Watson
WTW
$31.4B
| $192M | 0.06% |
699,861
-5,938
| -0.8% | -$1.56M |
|
346
LyondellBasell Industries
LYB
$19.1B
| $192M | 0.06% |
1,873,845
+24,003
| +1% | +$2.34M |
|
347
NVR
NVR
$17B
| $191M | 0.06% |
23,606
-996
| -4% | -$7.4M |
|
348
Datadog
DDOG
$101B
| $190M | 0.05% |
1,537,984
+57,699
| +4% | +$7.25M |
|
349
Dollar Tree
DLTR
$24.7B
| $188M | 0.05% |
1,409,279
-48,270
| -3% | -$6.65M |
|
350
Equifax
EFX
$20.8B
| $186M | 0.05% |
694,696
+3,812
| +0.6% | +$970K |
|
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.