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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$17.2B
| $120M | 0.03% |
492,434
-31,435
| -6% | -$7.1M |
|
452
Snap-on
SNA
$21.5B
| $120M | 0.03% |
405,606
-17,818
| -4% | -$5.06M |
|
|
CTRA
453
DELISTED
Coterra Energy
CTRA
| $119M | 0.03% |
4,275,794
-299,073
| -7% | -$7.67M |
|
454
Masco
MAS
$14.9B
| $119M | 0.03% |
1,508,636
-75,273
| -5% | -$5.42M |
|
|
B
455
Barrick Mining
B
$69.3B
| $118M | 0.03% |
7,107,554
+81,497
| +1% | +$1.27M |
|
456
Ziff Davis
ZD
$1.88B
| $118M | 0.03% |
1,875,150
+78,957
| +4% | +$5.24M |
|
457
Pentair
PNR
$11.2B
| $117M | 0.03% |
1,364,268
+71,578
| +6% | +$5.42M |
|
458
Credicorp
BAP
$31.2B
| $116M | 0.03% |
687,420
-13,744
| -2% | -$2.21M |
|
459
Darden Restaurants
DRI
$24.1B
| $116M | 0.03% |
695,296
-12,696
| -2% | -$2.11M |
|
460
Corpay
CPAY
$26B
| $116M | 0.03% |
376,188
-9,187
| -2% | -$2.64M |
|
461
Qualys
QLYS
$6.29B
| $116M | 0.03% |
693,515
-103,497
| -13% | -$18.3M |
|
462
Restaurant Brands International
QSR
$25.3B
| $116M | 0.03% |
1,455,190
+1,885
| +0.1% | +$147K |
|
463
Alliant Energy
LNT
$18B
| $116M | 0.03% |
2,292,241
-61,420
| -3% | -$3.01M |
|
464
J.M. Smucker
SJM
$12.7B
| $115M | 0.03% |
916,663
-12,765
| -1% | -$1.62M |
|
465
Packaging Corp of America
PKG
$22.5B
| $114M | 0.03% |
601,687
-2,400
| -0.4% | -$416K |
|
466
Expedia Group
EXPE
$36.8B
| $114M | 0.03% |
827,353
-23,623
| -3% | -$3.36M |
|
467
Textron
TXT
$15.1B
| $114M | 0.03% |
1,186,753
+39,149
| +3% | +$3.39M |
|
468
Alnylam Pharmaceuticals
ALNY
$28.9B
| $112M | 0.03% |
750,602
-7,902
| -1% | -$1.32M |
|
469
American Homes 4 Rent
AMH
$12.4B
| $111M | 0.03% |
3,029,291
+64,609
| +2% | +$2.31M |
|
470
Citizens Financial Group
CFG
$30.5B
| $111M | 0.03% |
3,060,529
-53,772
| -2% | -$1.76M |
|
471
Molson Coors Class B
TAP
$7.95B
| $111M | 0.03% |
1,649,510
+142,032
| +9% | +$9.01M |
|
472
Warner Bros
WBD
$66.2B
| $110M | 0.03% |
12,623,401
-198,185
| -2% | -$1.91M |
|
473
Domino's
DPZ
$11.9B
| $109M | 0.03% |
219,855
+1,267
| +0.6% | +$550K |
|
474
Cenovus Energy
CVE
$52.1B
| $109M | 0.03% |
5,460,272
-230,070
| -4% | -$3.93M |
|
475
Viatris
VTRS
$19B
| $109M | 0.03% |
9,091,619
-28,778
| -0.3% | -$347K |
|
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.