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 | |
|---|---|---|---|---|---|---|
351
Pembina Pipeline
PBA
$27.9B
| $185M | 0.05% |
5,248,207
-51,809
| -1% | -$1.79M |
|
352
FirstEnergy
FE
$27.4B
| $185M | 0.05% |
4,785,394
-67,662
| -1% | -$2.53M |
|
353
HubSpot
HUBS
$10.4B
| $185M | 0.05% |
294,830
+4,504
| +2% | +$2.71M |
|
|
CYBR
354
DELISTED
CyberArk
CYBR
| $185M | 0.05% |
695,273
-116,970
| -14% | -$29M |
|
355
Pultegroup
PHM
$24.7B
| $185M | 0.05% |
1,530,568
+10,449
| +0.7% | +$1.12M |
|
356
ResMed
RMD
$32.4B
| $182M | 0.05% |
921,476
-7,900
| -0.9% | -$1.45M |
|
357
Carlyle Group
CG
$17.6B
| $182M | 0.05% |
3,888,911
+40,804
| +1% | +$1.76M |
|
358
Devon Energy
DVN
$49.7B
| $182M | 0.05% |
3,634,589
-265,133
| -7% | -$11.8M |
|
|
GRMN
359
Garmin
GRMN
$58.2B
| $179M | 0.05% |
1,200,212
-36,043
| -3% | -$4.75M |
|
360
Vulcan Materials
VMC
$36.5B
| $176M | 0.05% |
643,785
-3,660
| -0.6% | -$902K |
|
361
Corning
GLW
$135B
| $176M | 0.05% |
5,325,658
-4,857
| -0.1% | -$155K |
|
362
Expeditors International
EXPD
$23.2B
| $175M | 0.05% |
1,436,661
-186,448
| -11% | -$23M |
|
363
Charter Communications
CHTR
$18.8B
| $174M | 0.05% |
600,278
-5,923
| -1% | -$1.9M |
|
364
State Street
STT
$50.8B
| $174M | 0.05% |
2,252,571
-66,048
| -3% | -$4.9M |
|
365
Iron Mountain
IRM
$36.3B
| $174M | 0.05% |
2,163,415
+10,481
| +0.5% | +$759K |
|
366
Monolithic Power Systems
MPWR
$66.8B
| $173M | 0.05% |
255,474
-1,131
| -0.4% | -$755K |
|
367
Western Digital
WDC
$156B
| $173M | 0.05% |
3,349,955
-19,301
| -0.6% | -$845K |
|
368
Trade Desk
TTD
$8.31B
| $173M | 0.05% |
1,974,929
-7,811
| -0.4% | -$592K |
|
369
Illumina
ILMN
$29.3B
| $172M | 0.05% |
1,288,330
-24,232
| -2% | -$3.25M |
|
370
Waters Corp
WAT
$39.2B
| $171M | 0.05% |
497,291
-26,272
| -5% | -$8.64M |
|
371
Cboe Global Markets
CBOE
$30.2B
| $169M | 0.05% |
921,020
+140,075
| +18% | +$25.8M |
|
|
PPL
372
PPL Corp
PPL
$26B
| $169M | 0.05% |
6,144,795
-144,671
| -2% | -$3.85M |
|
373
W.P. Carey
WPC
$16.4B
| $169M | 0.05% |
2,986,604
+20,358
| +0.7% | +$1.22M |
|
374
Sun Communities
SUI
$14.7B
| $168M | 0.05% |
1,308,735
-25,998
| -2% | -$3.38M |
|
375
Broadridge
BR
$18.8B
| $168M | 0.05% |
819,695
+30,189
| +4% | +$6.09M |
|
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.