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 |
NVIDIA
NVDA
|
+$1.74B |
| 2 |
Apple
AAPL
|
+$1.16B |
| 3 |
Microsoft
MSFT
|
+$741M |
| 4 |
Broadcom
AVGO
|
+$480M |
| 5 |
Brookfield
BN
|
+$350M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Costco
COST
|
+$107M |
| 3 |
NextEra Energy
NEE
|
+$106M |
| 4 |
Caterpillar
CAT
|
+$100M |
| 5 |
Walmart Inc
WMT
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.78% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Celsius Holdings
CELH
$7.1B
| $12.6M | ﹤0.01% |
402,070
-92,017
| -19% | -$3.86M |
|
1052
Whirlpool
WHR
$2.82B
| $12.6M | ﹤0.01% |
117,507
-442
| -0.4% | -$44.4K |
|
1053
RLI Corp
RLI
$5.89B
| $12.6M | ﹤0.01% |
162,084
+2,556
| +2% | +$189K |
|
|
MASI
1054
DELISTED
Masimo
MASI
| $12.5M | ﹤0.01% |
94,065
+962
| +1% | +$112K |
|
1055
Fluor
FLR
$7.96B
| $12.5M | ﹤0.01% |
261,970
+7,590
| +3% | +$358K |
|
1056
Penumbra
PEN
$12.8B
| $12.5M | ﹤0.01% |
64,303
+1,028
| +2% | +$194K |
|
1057
Corcept Therapeutics
CORT
$12B
| $12.4M | ﹤0.01% |
269,006
+6,229
| +2% | +$221K |
|
|
ELME
1058
Elme Communities
ELME
$144M
| $12.4M | ﹤0.01% |
707,495
-44,906
| -6% | -$763K |
|
1059
RadNet
RDNT
$5.69B
| $12.4M | ﹤0.01% |
179,090
-6,296
| -3% | -$397K |
|
1060
Halozyme
HALO
$12.2B
| $12.4M | ﹤0.01% |
216,563
+332
| +0.2% | +$19K |
|
1061
Flowserve
FLS
$10.2B
| $12.3M | ﹤0.01% |
238,902
+3,807
| +2% | +$183K |
|
1062
Hamilton Lane
HLNE
$5.57B
| $12.3M | ﹤0.01% |
73,163
+28,163
| +63% | +$4.08M |
|
1063
FMC
FMC
$1.33B
| $12.3M | ﹤0.01% |
186,432
-392,868
| -68% | -$24.1M |
|
1064
Webster Financial
WBS
$12.8B
| $12.3M | ﹤0.01% |
262,959
+3,025
| +1% | +$139K |
|
1065
Repligen
RGEN
$9.25B
| $12.2M | ﹤0.01% |
82,095
-71,005
| -46% | -$10.2M |
|
1066
AutoNation
AN
$6.92B
| $12.2M | ﹤0.01% |
68,185
-1,630
| -2% | -$280K |
|
1067
Diamondrock Hospitality Co
DRH
$2.56B
| $12.2M | ﹤0.01% |
1,392,571
-126,578
| -8% | -$1.06M |
|
1068
Integer Holdings
ITGR
$4.26B
| $12.1M | ﹤0.01% |
93,447
+282
| +0.3% | +$34.5K |
|
|
BERY
1069
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | ﹤0.01% |
194,455
-2,838
| -1% | -$169K |
|
1070
Old National Bancorp
ONB
$10.2B
| $12.1M | ﹤0.01% |
648,040
+15,773
| +2% | +$295K |
|
1071
e.l.f. Beauty
ELF
$5.8B
| $12.1M | ﹤0.01% |
110,764
+4,472
| +4% | +$702K |
|
1072
Krystal Biotech
KRYS
$9.66B
| $12.1M | ﹤0.01% |
66,255
+1,666
| +3% | +$321K |
|
1073
Valmont Industries
VMI
$9.53B
| $12M | ﹤0.01% |
41,472
-691
| -2% | -$194K |
|
|
TPH
1074
DELISTED
Tri Pointe Homes
TPH
| $12M | ﹤0.01% |
264,527
-6,677
| -2% | -$286K |
|
1075
Norwegian Cruise Line
NCLH
$8.84B
| $12M | ﹤0.01% |
584,286
+23,541
| +4% | +$427K |
|
Similar funds
Legal & General Group's Q3 2024 Portfolio in Review
As of Q3 2024, Legal & General Group held 3,448 positions worth $380B, up 7.4% from $354B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.3%. Legal & General Group opened 36 new positions and exited 43, leaving the 3,448-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q3 2024 buy was Smurfit Westrock: 3,498,121 shares worth $174M.
- Legal & General Group added most to NVIDIA in Q3 2024, an estimated $1.74B increase.
- Legal & General Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $137M.
- Legal & General Group fully exited WestRock Company in Q3 2024, selling an estimated $80.8M.
- Legal & General Group's ten largest holdings make up 30% of its $380B portfolio in Q3 2024.
- Legal & General Group opened 36 new positions and closed 43 in Q3 2024.
- Legal & General Group's portfolio value rose 7.4% quarter-over-quarter to $380B.
Based on Legal & General Group's 13F filing for Q3 2024, filed 14 Nov 2024.