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 | |
|---|---|---|---|---|---|---|
726
Westlake Corp
WLK
$9.99B
| $29.8M | 0.01% |
194,805
-5,020
| -3% | -$707K |
|
727
Interactive Brokers
IBKR
$39.1B
| $29.5M | 0.01% |
1,055,476
+41,456
| +4% | +$1.03M |
|
728
Repligen
RGEN
$9.13B
| $29.5M | 0.01% |
160,231
-3,017
| -2% | -$575K |
|
729
Independence Realty Trust
IRT
$4.07B
| $29.4M | 0.01% |
1,819,622
-10,988
| -0.6% | -$168K |
|
|
BLD
730
DELISTED
TopBuild
BLD
| $29.3M | 0.01% |
66,447
+11,821
| +22% | +$4.62M |
|
731
Park Hotels & Resorts
PK
$2.98B
| $29.1M | 0.01% |
1,664,483
-51,194
| -3% | -$830K |
|
732
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $29M | 0.01% |
624,092
-70,840
| -10% | -$3.05M |
|
733
Performance Food Group
PFGC
$18B
| $28.9M | 0.01% |
386,579
+45,611
| +13% | +$3.36M |
|
734
California Water Service
CWT
$3.12B
| $28.8M | 0.01% |
620,338
+23,403
| +4% | +$1.1M |
|
735
Tanger
SKT
$4.5B
| $28.8M | 0.01% |
975,298
+1,426
| +0.1% | +$39.9K |
|
736
nVent Electric
NVT
$26.9B
| $28.2M | 0.01% |
374,436
-22,017
| -6% | -$1.41M |
|
737
SPS Commerce
SPSC
$2.63B
| $28.2M | 0.01% |
152,448
-6,642
| -4% | -$1.23M |
|
738
American States Water
AWR
$3.46B
| $28.1M | 0.01% |
388,849
+21,479
| +6% | +$1.6M |
|
739
Ambarella
AMBA
$3.88B
| $27.9M | 0.01% |
549,757
+93,111
| +20% | +$5.08M |
|
740
Idacorp
IDA
$8.24B
| $27.8M | 0.01% |
299,686
+4,832
| +2% | +$442K |
|
741
Clearway Energy Class C
CWEN
$6.74B
| $27.8M | 0.01% |
1,206,005
+265,272
| +28% | +$6.24M |
|
742
Advanced Drainage Systems
WMS
$11.3B
| $27.8M | 0.01% |
161,235
-11,059
| -6% | -$1.67M |
|
743
Casey's General Stores
CASY
$30.8B
| $27.6M | 0.01% |
86,791
-4,690
| -5% | -$1.37M |
|
744
Sabra Healthcare REIT
SBRA
$5.37B
| $27.5M | 0.01% |
1,859,568
-26,953
| -1% | -$373K |
|
745
Gildan
GIL
$10.9B
| $27.5M | 0.01% |
739,469
-64,626
| -8% | -$2.2M |
|
746
Rapid7
RPD
$744M
| $27.4M | 0.01% |
559,188
-14,602
| -3% | -$801K |
|
|
MPT
747
Medical Properties Trust
MPT
$2.79B
| $27.3M | 0.01% |
5,816,443
+649,025
| +13% | +$2.48M |
|
748
Kanzhun
BZ
$7.36B
| $27.3M | 0.01% |
1,557,680
+77,106
| +5% | +$1.22M |
|
749
Novanta
NOVT
$6.02B
| $27.1M | 0.01% |
155,284
-17,478
| -10% | -$2.87M |
|
750
NetEase
NTES
$84.1B
| $27.1M | 0.01% |
261,943
-12,696
| -5% | -$1.3M |
|
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.