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 | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$13.8B
| $46.3M | 0.01% |
1,461,948
-130,246
| -8% | -$4.14M |
|
652
Zillow
Z
$7.65B
| $45.8M | 0.01% |
718,009
+26,965
| +4% | +$1.45M |
|
653
Stantec
STN
$8.34B
| $45.4M | 0.01% |
563,491
+41,001
| +8% | +$3.39M |
|
654
Neurocrine Biosciences
NBIX
$16.2B
| $45M | 0.01% |
390,585
-11,914
| -3% | -$1.63M |
|
655
FS KKR Capital
FSK
$3.33B
| $44.3M | 0.01% |
2,242,628
-216,763
| -9% | -$4.31M |
|
656
Clearway Energy Class C
CWEN
$5.12B
| $43.5M | 0.01% |
1,418,790
+230,923
| +19% | +$6.38M |
|
657
APA Corp
APA
$12.9B
| $43.5M | 0.01% |
1,777,125
+47,440
| +3% | +$1.33M |
|
658
HEICO Corp
HEI
$50.8B
| $43.4M | 0.01% |
166,125
+2,142
| +1% | +$518K |
|
|
EXE
659
Expand Energy Corp
EXE
$21.3B
| $43.3M | 0.01% |
526,664
+119,264
| +29% | +$9.11M |
|
660
Hyatt Hotels
H
$16.9B
| $43.3M | 0.01% |
284,368
+12,439
| +5% | +$1.84M |
|
661
Radware
RDWR
$1.17B
| $43.3M | 0.01% |
1,941,651
-72,331
| -4% | -$1.49M |
|
662
Henry Schein
HSIC
$9.83B
| $43.1M | 0.01% |
591,633
-422,039
| -42% | -$29.3M |
|
663
Douglas Emmett
DEI
$1.93B
| $43M | 0.01% |
2,450,025
-51,866
| -2% | -$802K |
|
664
XP
XP
$8.62B
| $42.8M | 0.01% |
2,386,144
+2,044,034
| +597% | +$37.3M |
|
665
Essential Properties Realty Trust
EPRT
$6.62B
| $42.8M | 0.01% |
1,252,654
-144,018
| -10% | -$4.45M |
|
666
Lamb Weston
LW
$7.16B
| $42.2M | 0.01% |
652,218
-5,350
| -0.8% | -$353K |
|
667
TFI International
TFII
$11.3B
| $42.2M | 0.01% |
307,405
+5,873
| +2% | +$867K |
|
668
Huazhu Hotels Group
HTHT
$13.2B
| $42.1M | 0.01% |
1,132,819
-4,570
| -0.4% | -$139K |
|
669
Ryman Hospitality Properties
RHP
$7.84B
| $41.9M | 0.01% |
390,927
-23,342
| -6% | -$2.38M |
|
670
Aecom
ACM
$9.63B
| $41.9M | 0.01% |
405,332
+21,981
| +6% | +$2.06M |
|
671
Fortune Brands Innovations
FBIN
$6.01B
| $41.4M | 0.01% |
462,910
-277,264
| -37% | -$21.3M |
|
672
Acadia Realty Trust
AKR
$2.84B
| $41.3M | 0.01% |
1,760,730
-66,203
| -4% | -$1.41M |
|
673
JD.com
JD
$44.3B
| $41.2M | 0.01% |
1,030,452
+25,495
| +3% | +$700K |
|
674
OGE Energy
OGE
$9.67B
| $41M | 0.01% |
999,434
-37,864
| -4% | -$1.47M |
|
675
Ovintiv
OVV
$16.6B
| $40.5M | 0.01% |
1,057,869
+10,950
| +1% | +$473K |
|
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.