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 | |
|---|---|---|---|---|---|---|
851
Celestica
CLS
$41.7B
| $18.7M | 0.01% |
326,231
+125,101
| +62% | +$6.31M |
|
852
Azenta
AZTA
$1.47B
| $18.6M | 0.01% |
354,402
-24,487
| -6% | -$1.31M |
|
853
Texas Roadhouse
TXRH
$13.7B
| $18.6M | 0.01% |
108,284
+2,987
| +3% | +$487K |
|
|
BLD
854
DELISTED
TopBuild
BLD
| $18.6M | 0.01% |
48,175
-18,272
| -27% | -$7.45M |
|
|
X
855
DELISTED
US Steel
X
| $18.5M | 0.01% |
490,387
-49,678
| -9% | -$1.9M |
|
856
Insight Enterprises
NSIT
$4.24B
| $18.4M | 0.01% |
93,005
+11,237
| +14% | +$2.18M |
|
857
Avista
AVA
$3.25B
| $18.4M | 0.01% |
532,682
-12,668
| -2% | -$453K |
|
|
AZPN
858
DELISTED
Aspen Technology Inc
AZPN
| $18.4M | 0.01% |
92,814
-19,671
| -17% | -$4.04M |
|
859
Prospect Capital
PSEC
$1.09B
| $18.4M | 0.01% |
3,334,096
+3,870
| +0.1% | +$21.3K |
|
860
Tapestry
TPR
$32.2B
| $18.4M | 0.01% |
429,411
-43,221
| -9% | -$1.81M |
|
861
Jefferies Financial Group
JEF
$13B
| $18.3M | 0.01% |
368,131
-44,830
| -11% | -$2.01M |
|
862
Paylocity
PCTY
$7.91B
| $18.3M | 0.01% |
138,883
+6,221
| +5% | +$963K |
|
863
Watts Water Technologies
WTS
$12.1B
| $18.2M | 0.01% |
98,986
-1,569
| -2% | -$315K |
|
864
AptarGroup
ATR
$8.69B
| $18.1M | 0.01% |
128,749
-10,014
| -7% | -$1.45M |
|
865
Natera
NTRA
$39.3B
| $18.1M | 0.01% |
166,736
+37,343
| +29% | +$3.79M |
|
866
National Health Investors
NHI
$3.64B
| $18M | 0.01% |
266,097
-52,128
| -16% | -$3.34M |
|
867
Four Corners Property Trust
FCPT
$2.77B
| $18M | 0.01% |
728,323
-117,393
| -14% | -$2.83M |
|
868
NorthWestern Energy
NWE
$4.25B
| $17.8M | 0.01% |
355,478
-17,769
| -5% | -$898K |
|
869
Comfort Systems
FIX
$61.1B
| $17.8M | 0.01% |
58,511
-6,390
| -10% | -$2.03M |
|
870
Sprouts Farmers Market
SFM
$7.94B
| $17.8M | 0.01% |
212,370
+43,898
| +26% | +$3.2M |
|
|
ALE
871
DELISTED
Allete
ALE
| $17.7M | 0.01% |
284,430
-17,032
| -6% | -$1.05M |
|
|
BLDP
872
Ballard Power Systems
BLDP
$796M
| $17.6M | 0.01% |
7,812,502
+2,175,065
| +39% | +$6.19M |
|
873
Roku
ROKU
$21.8B
| $17.6M | 0.01% |
294,288
-11,469
| -4% | -$672K |
|
874
Antero Resources
AR
$10.6B
| $17.5M | 0.01% |
537,368
-22,487
| -4% | -$736K |
|
875
N-able
NABL
$940M
| $17.5M | ﹤0.01% |
1,147,814
-80,107
| -7% | -$1.05M |
|
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.