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 |
UBS Group
UBS
|
+$821M |
| 2 |
Alcon
ALC
|
+$352M |
| 3 |
Stellantis
STLA
|
+$352M |
| 4 |
Ferrovial N.V. Ordinary Shares
FER
|
+$295M |
| 5 |
CRH
CRH
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$724M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$394M |
| 3 |
Microsoft
MSFT
|
+$389M |
| 4 |
GE Aerospace
GE
|
+$229M |
| 5 |
Amazon
AMZN
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.5% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Solventum
SOLV
$15.3B
| $43.3M | 0.01% |
818,957
+812,029
| +11,721% | +$49.3M |
|
652
Ryman Hospitality Properties
RHP
$8.31B
| $41.4M | 0.01% |
414,269
-22,679
| -5% | -$2.39M |
|
653
Hyatt Hotels
H
$16.2B
| $41.3M | 0.01% |
271,929
+37,539
| +16% | +$5.63M |
|
654
Jabil
JBL
$35.6B
| $41.3M | 0.01% |
379,383
-10,496
| -3% | -$1.27M |
|
655
Applovin
APP
$141B
| $41M | 0.01% |
492,602
+202,319
| +70% | +$15.7M |
|
656
Algonquin Power & Utilities
AQN
$4.42B
| $40.9M | 0.01% |
6,964,609
-63,557
| -0.9% | -$394K |
|
657
RPM International
RPM
$14.7B
| $40.9M | 0.01% |
379,507
-27,695
| -7% | -$3.07M |
|
658
Samsara
IOT
$22.5B
| $40.7M | 0.01% |
1,207,611
+113,468
| +10% | +$3.91M |
|
659
BorgWarner
BWA
$13B
| $40.4M | 0.01% |
1,252,517
-493,221
| -28% | -$17.1M |
|
660
Vipshop
VIPS
$7.47B
| $39.8M | 0.01% |
3,057,302
-419,118
| -12% | -$6.67M |
|
661
Cognex
CGNX
$11.2B
| $39.8M | 0.01% |
850,329
-110,294
| -11% | -$4.85M |
|
662
Franklin Resources
BEN
$17.9B
| $39.6M | 0.01% |
1,770,780
-215,120
| -11% | -$5.18M |
|
663
Interactive Brokers
IBKR
$39.5B
| $38.9M | 0.01% |
1,268,168
+212,692
| +20% | +$6.35M |
|
664
Bath & Body Works
BBWI
$4.24B
| $38.8M | 0.01% |
994,503
-62,694
| -6% | -$2.88M |
|
665
Essential Properties Realty Trust
EPRT
$6.74B
| $38.7M | 0.01% |
1,396,672
-49,208
| -3% | -$1.31M |
|
666
MarketAxess Holdings
MKTX
$5.71B
| $38.5M | 0.01% |
192,192
-28,905
| -13% | -$5.96M |
|
667
Erie Indemnity
ERIE
$12.4B
| $38.5M | 0.01% |
106,306
+380
| +0.4% | +$144K |
|
668
RenaissanceRe
RNR
$13.4B
| $38.5M | 0.01% |
172,345
-12,266
| -7% | -$2.75M |
|
669
Robert Half
RHI
$3.96B
| $38.3M | 0.01% |
598,752
-85,125
| -12% | -$5.84M |
|
670
Huazhu Hotels Group
HTHT
$13B
| $37.9M | 0.01% |
1,137,389
+3,507
| +0.3% | +$132K |
|
671
Kaspi.kz JSC
KSPI
$17.5B
| $37.8M | 0.01% |
293,281
-27,433
| -9% | -$3.36M |
|
672
HF Sinclair
DINO
$15.8B
| $37.6M | 0.01% |
704,816
+119,633
| +20% | +$6.73M |
|
673
Paycom
PAYC
$7.86B
| $37.1M | 0.01% |
259,665
-34,753
| -12% | -$5.96M |
|
674
OGE Energy
OGE
$9.79B
| $37M | 0.01% |
1,037,298
-63,816
| -6% | -$2.24M |
|
675
Radware
RDWR
$1.16B
| $36.7M | 0.01% |
2,013,982
-82,909
| -4% | -$1.51M |
|
Similar funds
Legal & General Group's Q2 2024 Portfolio in Review
As of Q2 2024, Legal & General Group held 3,587 positions worth $354B, up 1.9% from $347B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Legal & General Group's Q2 2024 filing shows 227 new, 1,326 increased, 1,538 reduced and 175 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 7,495,973 shares worth $289M. The largest sale was Apple, an estimated $724M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 7,495,973 shares worth $289M.
- Legal & General Group added most to UBS Group in Q2 2024, an estimated $821M increase.
- Legal & General Group's biggest Q2 2024 reduction was Apple, cutting an estimated $724M.
- Legal & General Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $394M.
- Legal & General Group's ten largest holdings make up 31% of its $354B portfolio in Q2 2024.
- Legal & General Group opened 227 new positions and closed 175 in Q2 2024.
- Legal & General Group's portfolio value rose 1.9% quarter-over-quarter to $354B.
Based on Legal & General Group's 13F filing for Q2 2024, filed 14 Aug 2024.