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 | |
|---|---|---|---|---|---|---|
751
SPS Commerce
SPSC
$2.62B
| $26.2M | 0.01% |
139,135
-13,313
| -9% | -$2.44M |
|
752
GFL Environmental
GFL
$14.8B
| $26.1M | 0.01% |
671,340
+3,790
| +0.6% | +$130K |
|
753
JD.com
JD
$44B
| $26M | 0.01% |
1,004,957
-157,384
| -14% | -$4.62M |
|
754
Idacorp
IDA
$8.27B
| $26M | 0.01% |
278,707
-20,979
| -7% | -$1.97M |
|
755
Tanger
SKT
$4.67B
| $25.9M | 0.01% |
956,005
-19,293
| -2% | -$531K |
|
756
Vail Resorts
MTN
$5.37B
| $25.9M | 0.01% |
143,801
-51,546
| -26% | -$10.3M |
|
757
Fox Class B
FOX
$21.8B
| $25.9M | 0.01% |
808,271
+13,533
| +2% | +$409K |
|
758
Lear
LEA
$6.2B
| $25.9M | 0.01% |
226,547
-90,446
| -29% | -$11.6M |
|
759
OneSpan
OSPN
$613M
| $25.9M | 0.01% |
2,016,405
+52,064
| +3% | +$626K |
|
760
Hercules Capital
HTGC
$3.11B
| $25.7M | 0.01% |
1,254,410
+40,128
| +3% | +$772K |
|
761
Fabrinet
FN
$18.9B
| $25.6M | 0.01% |
104,730
-1,658
| -2% | -$352K |
|
762
Robinhood
HOOD
$84.3B
| $25.6M | 0.01% |
1,125,563
+240,142
| +27% | +$4.7M |
|
763
Novanta
NOVT
$5.53B
| $25.5M | 0.01% |
156,597
+1,313
| +0.8% | +$213K |
|
764
CAE Inc. Common Shares
CAE
$8.63B
| $25.2M | 0.01% |
1,359,247
+69,091
| +5% | +$1.34M |
|
765
Innovative Industrial Properties
IIPR
$1.69B
| $25M | 0.01% |
228,828
-30,955
| -12% | -$3.25M |
|
|
NVMI
766
Nova
NVMI
$12.9B
| $24.9M | 0.01% |
106,672
-9,482
| -8% | -$1.88M |
|
767
Albertsons Companies
ACI
$5.76B
| $24.6M | 0.01% |
1,245,473
+39,031
| +3% | +$797K |
|
768
Bloom Energy
BE
$68.9B
| $24.5M | 0.01% |
1,997,870
+21,403
| +1% | +$273K |
|
769
Westlake Corp
WLK
$10B
| $24.4M | 0.01% |
168,785
-26,020
| -13% | -$4M |
|
770
Futu Holdings
FUTU
$15.5B
| $24.4M | 0.01% |
371,507
+14,909
| +4% | +$1.01M |
|
771
monday.com
MNDY
$3.86B
| $24.4M | 0.01% |
101,178
+29,835
| +42% | +$6.29M |
|
772
Toll Brothers
TOL
$14.5B
| $24.3M | 0.01% |
211,385
-34,776
| -14% | -$4.21M |
|
773
Sabra Healthcare REIT
SBRA
$5.25B
| $24.3M | 0.01% |
1,579,453
-280,115
| -15% | -$4M |
|
774
EPR Properties
EPR
$4.66B
| $24.3M | 0.01% |
577,899
-27,537
| -5% | -$1.13M |
|
775
iShares Russell 1000 ETF
IWB
$49.9B
| $24.2M | 0.01% |
81,157
+21,632
| +36% | +$6.21M |
|
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.