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 | |
|---|---|---|---|---|---|---|
1051
Arcosa
ACA
$7.11B
| $11.8M | ﹤0.01% |
137,443
-175
| -0.1% | -$14.2K |
|
1052
VF Corp
VFC
$5.89B
| $11.8M | ﹤0.01% |
768,574
-1,383,441
| -64% | -$22.3M |
|
1053
Grupo Cibest SA
CIB
$21.1B
| $11.8M | ﹤0.01% |
344,226
-2,321
| -0.7% | -$75.3K |
|
1054
Vontier
VNT
$4.94B
| $11.8M | ﹤0.01% |
259,822
+2,934
| +1% | +$114K |
|
1055
Veracyte
VCYT
$3.8B
| $11.8M | ﹤0.01% |
530,935
+157,748
| +42% | +$3.85M |
|
1056
3D Systems Corp
DDD
$613M
| $11.7M | ﹤0.01% |
2,645,723
+361,770
| +16% | +$1.78M |
|
1057
Patterson-UTI
PTEN
$3.76B
| $11.7M | ﹤0.01% |
982,765
+30,339
| +3% | +$337K |
|
1058
Guidewire Software
GWRE
$14.2B
| $11.7M | ﹤0.01% |
100,509
+4,910
| +5% | +$561K |
|
1059
Norwegian Cruise Line
NCLH
$8.84B
| $11.7M | ﹤0.01% |
560,394
+4,323
| +0.8% | +$78.6K |
|
1060
Kohl's
KSS
$2.19B
| $11.7M | ﹤0.01% |
402,310
+796
| +0.2% | +$21.4K |
|
1061
Alaska Air
ALK
$5.58B
| $11.7M | ﹤0.01% |
271,950
-11,154
| -4% | -$417K |
|
1062
Autohome
ATHM
$2.62B
| $11.7M | ﹤0.01% |
444,917
-9,065
| -2% | -$236K |
|
1063
Box
BOX
$4.6B
| $11.6M | ﹤0.01% |
409,983
+261,432
| +176% | +$7.02M |
|
1064
Invesco
IVZ
$13.9B
| $11.6M | ﹤0.01% |
698,617
+31,177
| +5% | +$503K |
|
1065
Avnet
AVT
$7.92B
| $11.6M | ﹤0.01% |
233,174
-13,702
| -6% | -$642K |
|
1066
New Oriental
EDU
$8.98B
| $11.5M | ﹤0.01% |
132,946
+6,082
| +5% | +$516K |
|
1067
SiteOne Landscape Supply
SITE
$4.53B
| $11.5M | ﹤0.01% |
66,027
-104
| -0.2% | -$17.2K |
|
1068
Lyft
LYFT
$6.63B
| $11.5M | ﹤0.01% |
595,319
-37,738
| -6% | -$579K |
|
1069
Sarepta Therapeutics
SRPT
$1.77B
| $11.5M | ﹤0.01% |
88,882
+757
| +0.9% | +$92.7K |
|
1070
Mueller Water Products
MWA
$4.17B
| $11.4M | ﹤0.01% |
710,847
-70,477
| -9% | -$1.05M |
|
|
FYBR
1071
DELISTED
Frontier Communications
FYBR
| $11.4M | ﹤0.01% |
464,550
-33,875
| -7% | -$802K |
|
1072
Verra Mobility
VRRM
$744M
| $11.4M | ﹤0.01% |
455,581
-695
| -0.2% | -$15.8K |
|
1073
Dolby
DLB
$5.79B
| $11.4M | ﹤0.01% |
135,662
-3,943
| -3% | -$326K |
|
1074
Flowserve
FLS
$10.2B
| $11.3M | ﹤0.01% |
247,908
-1,076
| -0.4% | -$45.3K |
|
1075
Middlesex Water
MSEX
$1.1B
| $11.3M | ﹤0.01% |
215,282
+45,346
| +27% | +$2.51M |
|
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.