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 | |
|---|---|---|---|---|---|---|
626
Watsco Inc
WSO
$13.3B
| $52.1M | 0.02% |
120,591
-5,408
| -4% | -$2.17M |
|
627
DaVita
DVA
$11.5B
| $52.1M | 0.02% |
377,073
-8,074
| -2% | -$968K |
|
628
AES
AES
$10.5B
| $51.9M | 0.01% |
2,893,992
+41,059
| +1% | +$686K |
|
629
Dick's Sporting Goods
DKS
$17.9B
| $51.9M | 0.01% |
230,733
-12,268
| -5% | -$2.1M |
|
630
Etsy
ETSY
$7.75B
| $50.9M | 0.01% |
740,459
-11,451
| -2% | -$822K |
|
631
APA Corp
APA
$12.8B
| $50.7M | 0.01% |
1,475,430
-27,193
| -2% | -$862K |
|
|
P
632
Everpure Inc
P
$29.7B
| $50.7M | 0.01% |
975,444
+173,760
| +22% | +$7.76M |
|
633
Ryman Hospitality Properties
RHP
$7.89B
| $50.5M | 0.01% |
436,948
-1,579
| -0.4% | -$181K |
|
634
Teva Pharmaceuticals
TEVA
$40.8B
| $50.4M | 0.01% |
3,572,529
-92,222
| -3% | -$1.16M |
|
635
Match Group
MTCH
$8.45B
| $50.4M | 0.01% |
1,387,968
-25,201
| -2% | -$911K |
|
636
ZTO Express
ZTO
$17.9B
| $49.6M | 0.01% |
2,370,127
+10,723
| +0.5% | +$205K |
|
|
CTLT
637
DELISTED
CATALENT, INC.
CTLT
| $49.6M | 0.01% |
878,236
-66,475
| -7% | -$3.6M |
|
638
Agree Realty
ADC
$9.46B
| $48.9M | 0.01% |
856,367
-422
| -0% | -$24.7K |
|
639
MarketAxess Holdings
MKTX
$5.72B
| $48.5M | 0.01% |
221,097
-7,662
| -3% | -$1.81M |
|
640
Kinross Gold
KGC
$32.1B
| $48.4M | 0.01% |
7,892,311
-276,840
| -3% | -$1.51M |
|
641
RPM International
RPM
$14.8B
| $48.4M | 0.01% |
407,202
-11,487
| -3% | -$1.28M |
|
642
Rogers Communications
RCI
$18.6B
| $48.4M | 0.01% |
1,181,354
-4,340
| -0.4% | -$196K |
|
643
FS KKR Capital
FSK
$3.29B
| $47.2M | 0.01% |
2,475,839
+69,969
| +3% | +$1.38M |
|
644
Emcor
EME
$36.3B
| $46.9M | 0.01% |
134,038
+18,583
| +16% | +$4.99M |
|
|
DAY
645
DELISTED
Dayforce
DAY
| $46.7M | 0.01% |
705,009
-17,580
| -2% | -$1.2M |
|
646
United Therapeutics
UTHR
$22.7B
| $46.6M | 0.01% |
203,029
-10,564
| -5% | -$2.38M |
|
647
Lear
LEA
$8.08B
| $45.9M | 0.01% |
316,993
-4,084
| -1% | -$559K |
|
648
Entegris
ENTG
$23B
| $45.3M | 0.01% |
322,169
-3,283
| -1% | -$419K |
|
649
Algonquin Power & Utilities
AQN
$4.35B
| $44.4M | 0.01% |
7,028,166
-787,846
| -10% | -$4.77M |
|
650
Huazhu Hotels Group
HTHT
$13.1B
| $43.9M | 0.01% |
1,133,882
-183,939
| -14% | -$6.4M |
|
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.