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 |
NVIDIA
NVDA
|
+$1.74B |
| 2 |
Apple
AAPL
|
+$1.16B |
| 3 |
Microsoft
MSFT
|
+$741M |
| 4 |
Broadcom
AVGO
|
+$480M |
| 5 |
Brookfield
BN
|
+$350M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Costco
COST
|
+$107M |
| 3 |
NextEra Energy
NEE
|
+$106M |
| 4 |
Caterpillar
CAT
|
+$100M |
| 5 |
Walmart Inc
WMT
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.78% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$190B
| $162M | 0.04% |
1,478,324
+89,651
| +6% | +$9.17M |
|
402
CGI
GIB
$15B
| $161M | 0.04% |
1,397,764
-43,476
| -3% | -$4.75M |
|
403
Waters Corp
WAT
$39.3B
| $160M | 0.04% |
445,780
+3,477
| +0.8% | +$1.13M |
|
404
Global Payments
GPN
$23.9B
| $160M | 0.04% |
1,559,820
-162,818
| -9% | -$16.9M |
|
405
Halliburton
HAL
$26.5B
| $159M | 0.04% |
5,460,715
-288,974
| -5% | -$9.11M |
|
|
HOLX
406
DELISTED
Hologic
HOLX
| $158M | 0.04% |
1,939,645
+130,396
| +7% | +$10.4M |
|
407
Carlyle Group
CG
$17.9B
| $156M | 0.04% |
3,631,578
-56,467
| -2% | -$2.37M |
|
408
Super Micro Computer
SMCI
$19.6B
| $156M | 0.04% |
3,741,810
+1,354,980
| +57% | +$82.5M |
|
409
West Pharmaceutical
WST
$24.7B
| $155M | 0.04% |
515,788
+20,466
| +4% | +$6.27M |
|
410
Raymond James Financial
RJF
$34.7B
| $154M | 0.04% |
1,254,102
+6,974
| +0.6% | +$815K |
|
411
Estee Lauder
EL
$31.5B
| $153M | 0.04% |
1,536,656
-35,967
| -2% | -$3.41M |
|
412
W.P. Carey
WPC
$16.4B
| $153M | 0.04% |
2,450,135
-131,250
| -5% | -$7.78M |
|
413
Steris
STE
$22.7B
| $152M | 0.04% |
627,456
+21,499
| +4% | +$5.03M |
|
414
UDR
UDR
$12.4B
| $152M | 0.04% |
3,353,871
-320,787
| -9% | -$13.7M |
|
415
Cincinnati Financial
CINF
$27.3B
| $152M | 0.04% |
1,116,072
+7,113
| +0.6% | +$920K |
|
416
Thomson Reuters
TRI
$43B
| $152M | 0.04% |
874,302
-58,161
| -6% | -$9.82M |
|
417
Flutter Entertainment
FLUT
$16.1B
| $151M | 0.04% |
638,353
-458,609
| -42% | -$95.2M |
|
418
Pentair
PNR
$11B
| $150M | 0.04% |
1,534,807
+41,220
| +3% | +$3.53M |
|
419
Principal Financial Group
PFG
$24.6B
| $149M | 0.04% |
1,738,860
+2,177
| +0.1% | +$176K |
|
420
Sun Communities
SUI
$14.7B
| $148M | 0.04% |
1,097,718
-71,012
| -6% | -$9.34M |
|
421
Kimco Realty
KIM
$16.7B
| $146M | 0.04% |
6,290,437
-433,434
| -6% | -$9.57M |
|
422
NiSource
NI
$20.6B
| $146M | 0.04% |
4,207,063
-59,776
| -1% | -$1.91M |
|
423
Coca-Cola Europacific Partners
CCEP
$48B
| $143M | 0.04% |
1,816,394
-28,453
| -2% | -$2.18M |
|
424
Expedia Group
EXPE
$38.4B
| $142M | 0.04% |
962,679
-5,252
| -0.5% | -$696K |
|
425
Vertiv
VRT
$107B
| $142M | 0.04% |
1,429,239
+576,592
| +68% | +$47.8M |
|
Similar funds
Legal & General Group's Q3 2024 Portfolio in Review
As of Q3 2024, Legal & General Group held 3,448 positions worth $380B, up 7.4% from $354B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.3%. Legal & General Group opened 36 new positions and exited 43, leaving the 3,448-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q3 2024 buy was Smurfit Westrock: 3,498,121 shares worth $174M.
- Legal & General Group added most to NVIDIA in Q3 2024, an estimated $1.74B increase.
- Legal & General Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $137M.
- Legal & General Group fully exited WestRock Company in Q3 2024, selling an estimated $80.8M.
- Legal & General Group's ten largest holdings make up 30% of its $380B portfolio in Q3 2024.
- Legal & General Group opened 36 new positions and closed 43 in Q3 2024.
- Legal & General Group's portfolio value rose 7.4% quarter-over-quarter to $380B.
Based on Legal & General Group's 13F filing for Q3 2024, filed 14 Nov 2024.