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 | |
|---|---|---|---|---|---|---|
526
Roblox
RBLX
$25.7B
| $96M | 0.03% |
2,169,650
-2,857
| -0.1% | -$119K |
|
527
F5
FFIV
$23.5B
| $95.8M | 0.03% |
435,102
+5,263
| +1% | +$1.02M |
|
528
Flex
FLEX
$45.3B
| $95.5M | 0.03% |
2,855,443
-180,718
| -6% | -$5.56M |
|
529
Rayonier
RYN
$6.45B
| $94.1M | 0.02% |
3,222,992
+314,904
| +11% | +$8.59M |
|
530
Rexford Industrial Realty
REXR
$8.14B
| $93.8M | 0.02% |
1,863,633
-25,496
| -1% | -$1.27M |
|
531
KE Holdings
BEKE
$18.7B
| $91.4M | 0.02% |
4,592,499
+3,967
| +0.1% | +$58.6K |
|
532
Molson Coors Class B
TAP
$7.95B
| $91.2M | 0.02% |
1,585,924
-85,429
| -5% | -$4.57M |
|
533
J.M. Smucker
SJM
$12.7B
| $91.1M | 0.02% |
752,148
-62,246
| -8% | -$7.33M |
|
534
Dollar Tree
DLTR
$24.9B
| $90.7M | 0.02% |
1,290,173
-29,095
| -2% | -$2.65M |
|
535
C.H. Robinson
CHRW
$17.1B
| $90.6M | 0.02% |
820,986
-4,956
| -0.6% | -$481K |
|
536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $88.9M | 0.02% |
786,648
-113,493
| -13% | -$12.6M |
|
537
Cenovus Energy
CVE
$52.1B
| $88.7M | 0.02% |
5,295,993
+47,064
| +0.9% | +$873K |
|
538
Burlington
BURL
$23.4B
| $88.6M | 0.02% |
336,356
-3,149
| -0.9% | -$815K |
|
539
Emcor
EME
$35.7B
| $87.5M | 0.02% |
203,296
-5,102
| -2% | -$1.93M |
|
540
Coupang
CPNG
$29.4B
| $87.1M | 0.02% |
3,548,824
+73,173
| +2% | +$1.63M |
|
541
Booz Allen Hamilton
BAH
$8.89B
| $87.1M | 0.02% |
535,223
-35,094
| -6% | -$5.37M |
|
542
Manhattan Associates
MANH
$11.1B
| $86.3M | 0.02% |
306,878
+13,745
| +5% | +$3.5M |
|
543
BioMarin Pharmaceuticals
BMRN
$11.9B
| $85M | 0.02% |
1,208,590
-10,455
| -0.9% | -$874K |
|
544
Jacobs Solutions
J
$16.9B
| $84.7M | 0.02% |
653,788
-115,055
| -15% | -$13.9M |
|
545
Universal Health Services
UHS
$10.3B
| $83.9M | 0.02% |
366,357
+9,697
| +3% | +$2.09M |
|
546
LKQ Corp
LKQ
$6.19B
| $83.8M | 0.02% |
2,099,160
-104,960
| -5% | -$4.32M |
|
547
Celanese
CE
$4.82B
| $83.3M | 0.02% |
612,319
+52,125
| +9% | +$6.85M |
|
548
Federal Realty Investment Trust
FRT
$10.2B
| $83.2M | 0.02% |
723,508
-220,202
| -23% | -$24.6M |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $82.7M | 0.02% |
3,104,875
+6,608
| +0.2% | +$183K |
|
550
Reliance Steel & Aluminium
RS
$21.3B
| $82.6M | 0.02% |
285,757
+4,357
| +2% | +$1.25M |
|
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.