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 | |
|---|---|---|---|---|---|---|
1051
Global Net Lease
GNL
$1.82B
| $11.6M | ﹤0.01% |
1,580,340
-174,845
| -10% | -$1.27M |
|
1052
UGI
UGI
$7.62B
| $11.6M | ﹤0.01% |
505,818
-52,566
| -9% | -$1.27M |
|
1053
Valmont Industries
VMI
$9.58B
| $11.6M | ﹤0.01% |
42,163
-5,844
| -12% | -$1.42M |
|
1054
Alcoa
AA
$12.6B
| $11.6M | ﹤0.01% |
290,355
-80,603
| -22% | -$3.12M |
|
1055
Selective Insurance
SIGI
$5.76B
| $11.5M | ﹤0.01% |
123,061
-13,640
| -10% | -$1.34M |
|
1056
First American
FAF
$7.66B
| $11.5M | ﹤0.01% |
213,454
-30,912
| -13% | -$1.72M |
|
1057
Chesapeake Utilities
CPK
$3.21B
| $11.5M | ﹤0.01% |
108,300
-1,704
| -2% | -$182K |
|
1058
Matador Resources
MTDR
$5.84B
| $11.4M | ﹤0.01% |
191,903
-12,746
| -6% | -$800K |
|
1059
Aaon
AAON
$7.63B
| $11.4M | ﹤0.01% |
131,100
-106,228
| -45% | -$8.66M |
|
1060
RBC Bearings
RBC
$18.1B
| $11.4M | ﹤0.01% |
42,355
-1,699
| -4% | -$456K |
|
1061
Arcosa
ACA
$7.14B
| $11.4M | ﹤0.01% |
136,570
-873
| -0.6% | -$72.7K |
|
1062
Penumbra
PEN
$12.7B
| $11.4M | ﹤0.01% |
63,275
+1,472
| +2% | +$294K |
|
1063
Bruker
BRKR
$7.99B
| $11.3M | ﹤0.01% |
177,834
-5,570
| -3% | -$419K |
|
1064
Webster Financial
WBS
$12.8B
| $11.3M | ﹤0.01% |
259,934
+5,375
| +2% | +$239K |
|
1065
Halozyme
HALO
$9.91B
| $11.3M | ﹤0.01% |
216,231
-1,927
| -0.9% | -$84.5K |
|
1066
Flowserve
FLS
$10.1B
| $11.3M | ﹤0.01% |
235,095
-12,813
| -5% | -$614K |
|
1067
Murphy Oil
MUR
$5.17B
| $11.3M | ﹤0.01% |
274,168
-16,414
| -6% | -$715K |
|
1068
Mattel
MAT
$4.2B
| $11.3M | ﹤0.01% |
693,920
-87,073
| -11% | -$1.58M |
|
1069
Advanced Energy
AEIS
$13.2B
| $11.3M | ﹤0.01% |
103,636
-850
| -0.8% | -$87K |
|
1070
Cogent Communications
CCOI
$644M
| $11.3M | ﹤0.01% |
199,650
-10,750
| -5% | -$642K |
|
1071
WEX
WEX
$6.42B
| $11.3M | ﹤0.01% |
63,585
-1,480
| -2% | -$302K |
|
1072
Signet Jewelers
SIG
$3.75B
| $11.2M | ﹤0.01% |
125,437
+497
| +0.4% | +$49.1K |
|
1073
TKO Group
TKO
$13.7B
| $11.2M | ﹤0.01% |
103,999
+6,967
| +7% | +$707K |
|
1074
Group 1 Automotive
GPI
$3.31B
| $11.2M | ﹤0.01% |
37,750
-884
| -2% | -$262K |
|
1075
RLI Corp
RLI
$5.77B
| $11.2M | ﹤0.01% |
159,528
-22,522
| -12% | -$1.61M |
|
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.