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 | |
|---|---|---|---|---|---|---|
|
SGI
1001
Somnigroup International
SGI
$14.6B
| $13M | ﹤0.01% |
274,035
-21,962
| -7% | -$1.11M |
|
1002
MKS Inc
MKSI
$21.1B
| $13M | ﹤0.01% |
99,287
+2,467
| +3% | +$311K |
|
1003
C3.ai
AI
$1.54B
| $12.9M | ﹤0.01% |
446,946
+62,298
| +16% | +$1.6M |
|
1004
AGCO
AGCO
$7.27B
| $12.9M | ﹤0.01% |
132,196
-16,492
| -11% | -$1.84M |
|
1005
Morningstar
MORN
$7.48B
| $12.9M | ﹤0.01% |
43,612
+2,079
| +5% | +$615K |
|
1006
Diamondrock Hospitality Co
DRH
$2.71B
| $12.8M | ﹤0.01% |
1,519,149
-256,282
| -14% | -$2.23M |
|
1007
Arm
ARM
$293B
| $12.7M | ﹤0.01% |
77,770
+70,145
| +920% | +$8.72M |
|
1008
Symbotic
SYM
$5.92B
| $12.7M | ﹤0.01% |
361,849
+75,389
| +26% | +$3.05M |
|
1009
Eagle Materials
EXP
$6.7B
| $12.7M | ﹤0.01% |
58,490
-5,259
| -8% | -$1.29M |
|
1010
News Corp Class B
NWS
$17.9B
| $12.7M | ﹤0.01% |
447,025
-1,306
| -0.3% | -$34.7K |
|
1011
BWX Technologies
BWXT
$15.4B
| $12.7M | ﹤0.01% |
133,494
+229
| +0.2% | +$21.2K |
|
1012
Commercial Metals
CMC
$8.37B
| $12.6M | ﹤0.01% |
229,534
-4,032
| -2% | -$222K |
|
|
SWI
1013
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.6M | ﹤0.01% |
1,046,685
-119,696
| -10% | -$1.38M |
|
1014
Iridium Communications
IRDM
$5.13B
| $12.6M | ﹤0.01% |
473,098
-54,464
| -10% | -$1.53M |
|
|
XHR
1015
Xenia Hotels & Resorts
XHR
$1.89B
| $12.6M | ﹤0.01% |
878,547
-116,581
| -12% | -$1.69M |
|
1016
Macy's
M
$6.71B
| $12.6M | ﹤0.01% |
655,648
-71,829
| -10% | -$1.37M |
|
1017
Graphic Packaging
GPK
$3.52B
| $12.5M | ﹤0.01% |
477,617
-7,269
| -1% | -$201K |
|
1018
Verra Mobility
VRRM
$852M
| $12.5M | ﹤0.01% |
457,863
+2,282
| +0.5% | +$58.9K |
|
1019
FTAI Aviation
FTAI
$23B
| $12.4M | ﹤0.01% |
120,226
+15,183
| +14% | +$1.21M |
|
1020
Hasbro
HAS
$12.9B
| $12.4M | ﹤0.01% |
211,908
-202,727
| -49% | -$12M |
|
1021
DXC Technology
DXC
$1.78B
| $12.4M | ﹤0.01% |
647,083
-53,120
| -8% | -$998K |
|
1022
Axalta
AXTA
$8.15B
| $12.3M | ﹤0.01% |
360,213
-9,120
| -2% | -$312K |
|
|
ONC
1023
BeOne Medicines Ltd
ONC
$34B
| $12.3M | ﹤0.01% |
86,259
+9,696
| +13% | +$1.49M |
|
1024
Duolingo
DUOL
$6.3B
| $12.3M | ﹤0.01% |
58,904
+29,750
| +102% | +$6.09M |
|
1025
HealthEquity
HQY
$8.73B
| $12.3M | ﹤0.01% |
142,373
+8,005
| +6% | +$647K |
|
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.