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 | |
|---|---|---|---|---|---|---|
801
LXP Industrial Trust
LXP
$3.58B
| $22M | 0.01% |
482,338
-51,973
| -10% | -$2.27M |
|
802
Sarepta Therapeutics
SRPT
$1.68B
| $22M | 0.01% |
139,171
+50,289
| +57% | +$6.46M |
|
803
Chemours
CC
$2.19B
| $21.9M | 0.01% |
972,405
-39,423
| -4% | -$1.03M |
|
804
Unum
UNM
$14.1B
| $21.9M | 0.01% |
428,916
-49,411
| -10% | -$2.56M |
|
805
COPT Defense Properties
CDP
$4.24B
| $21.8M | 0.01% |
872,624
-108,139
| -11% | -$2.6M |
|
806
Liberty Global Class A
LBTYA
$3.61B
| $21.8M | 0.01% |
1,248,815
+1,240,119
| +14,261% | +$21M |
|
807
Plug Power
PLUG
$2.93B
| $21.8M | 0.01% |
9,336,668
+5,687,411
| +156% | +$16.3M |
|
808
TD Synnex
SNX
$21B
| $21.7M | 0.01% |
187,818
+17,017
| +10% | +$2.08M |
|
809
Liberty Broadband Class C
LBRDK
$5.16B
| $21.5M | 0.01% |
391,425
-204,055
| -34% | -$10.5M |
|
|
MPT
810
Medical Properties Trust
MPT
$2.79B
| $21.4M | 0.01% |
4,974,774
-841,669
| -14% | -$4.03M |
|
811
DT Midstream
DTM
$13.6B
| $21.4M | 0.01% |
301,826
-81,426
| -21% | -$5.34M |
|
812
Curtiss-Wright
CW
$27.6B
| $21.4M | 0.01% |
79,027
-4,258
| -5% | -$1.14M |
|
813
Spire
SR
$4.78B
| $21.3M | 0.01% |
349,983
-30,879
| -8% | -$1.87M |
|
814
SPX Corp
SPXC
$10.8B
| $21.1M | 0.01% |
148,132
+18,860
| +15% | +$2.49M |
|
815
Performance Food Group
PFGC
$17.6B
| $21M | 0.01% |
318,036
-68,543
| -18% | -$4.78M |
|
816
ITT
ITT
$18.2B
| $21M | 0.01% |
162,331
-17,631
| -10% | -$2.32M |
|
817
Onto Innovation
ONTO
$13.7B
| $20.9M | 0.01% |
95,361
-8,673
| -8% | -$1.79M |
|
818
Cleveland-Cliffs
CLF
$7.22B
| $20.9M | 0.01% |
1,358,863
+39,177
| +3% | +$702K |
|
|
PGRE
819
DELISTED
Paramount Group
PGRE
| $20.8M | 0.01% |
4,493,355
+206,971
| +5% | +$959K |
|
820
Black Hills Corp
BKH
$5.46B
| $20.8M | 0.01% |
382,498
-15,457
| -4% | -$842K |
|
821
GXO Logistics
GXO
$5.48B
| $20.8M | 0.01% |
411,556
-46,934
| -10% | -$2.37M |
|
822
Infosys
INFY
$50.5B
| $20.8M | 0.01% |
1,114,977
-1,446
| -0.1% | -$25.2K |
|
|
HTO
823
H2O America
HTO
$2.59B
| $20.6M | 0.01% |
380,201
-4,078
| -1% | -$223K |
|
824
Jones Lang LaSalle
JLL
$17.2B
| $20.6M | 0.01% |
100,241
-14,834
| -13% | -$2.88M |
|
|
GRP.U
825
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $20.6M | 0.01% |
414,858
-27,200
| -6% | -$1.39M |
|
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.