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 | |
|---|---|---|---|---|---|---|
951
Oshkosh
OSK
$9.59B
| $14.9M | ﹤0.01% |
119,115
-3,444
| -3% | -$384K |
|
952
DXC Technology
DXC
$1.73B
| $14.9M | ﹤0.01% |
700,203
-63,277
| -8% | -$1.38M |
|
953
Sixth Street Specialty
TSLX
$1.81B
| $14.8M | ﹤0.01% |
692,221
+17,855
| +3% | +$384K |
|
954
Whirlpool
WHR
$2.82B
| $14.8M | ﹤0.01% |
123,990
-119,167
| -49% | -$13.3M |
|
955
New York Times
NYT
$10.2B
| $14.8M | ﹤0.01% |
341,427
-19,130
| -5% | -$871K |
|
|
SWI
956
DELISTED
SolarWinds Corporation Common Stock
SWI
| $14.7M | ﹤0.01% |
1,166,381
-469,093
| -29% | -$5.72M |
|
957
Federal Signal
FSS
$7.83B
| $14.7M | ﹤0.01% |
173,567
+105
| +0.1% | +$8.23K |
|
|
MASI
958
DELISTED
Masimo
MASI
| $14.7M | ﹤0.01% |
99,773
-91,425
| -48% | -$11.8M |
|
959
Corebridge Financial
CRBG
$15B
| $14.6M | ﹤0.01% |
506,742
-100,854
| -17% | -$2.49M |
|
960
Macy's
M
$6.68B
| $14.5M | ﹤0.01% |
727,477
-27,727
| -4% | -$536K |
|
961
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $14.5M | ﹤0.01% |
217,707
-6,423
| -3% | -$414K |
|
|
COOP
962
DELISTED
Mr. Cooper
COOP
| $14.5M | ﹤0.01% |
185,740
-1,171
| -0.6% | -$81.6K |
|
963
Evercore
EVR
$11.8B
| $14.5M | ﹤0.01% |
75,076
-1,430
| -2% | -$259K |
|
|
ROIC
964
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.4M | ﹤0.01% |
1,126,414
-22,807
| -2% | -$303K |
|
965
Essent Group
ESNT
$6.33B
| $14.4M | ﹤0.01% |
241,330
-3,847
| -2% | -$209K |
|
|
TCN
966
DELISTED
Tricon Residential Inc.
TCN
| $14.3M | ﹤0.01% |
1,286,181
-43,562
| -3% | -$464K |
|
967
Commerce Bancshares
CBSH
$8.5B
| $14.3M | ﹤0.01% |
297,062
-11,554
| -4% | -$548K |
|
|
BCPC
968
Balchem Corp
BCPC
$5.72B
| $14.3M | ﹤0.01% |
92,331
+307
| +0.3% | +$45.5K |
|
969
Houlihan Lokey
HLI
$9.02B
| $14.3M | ﹤0.01% |
111,323
+260
| +0.2% | +$32.2K |
|
970
Moog Inc Class A
MOG.A
$12.8B
| $14.2M | ﹤0.01% |
88,793
-12,048
| -12% | -$1.77M |
|
971
Graphic Packaging
GPK
$3.58B
| $14.1M | ﹤0.01% |
484,886
+6,523
| +1% | +$171K |
|
|
AY
972
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.1M | ﹤0.01% |
763,403
+271,287
| +55% | +$5.11M |
|
|
JBGS
973
JBG SMITH
JBGS
$708M
| $14M | ﹤0.01% |
874,363
-74,683
| -8% | -$1.24M |
|
974
KBR
KBR
$4.8B
| $14M | ﹤0.01% |
220,089
-5,605
| -2% | -$319K |
|
975
American Eagle Outfitters
AEO
$3.01B
| $13.9M | ﹤0.01% |
539,520
+3,864
| +0.7% | +$85.8K |
|
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.