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 | |
|---|---|---|---|---|---|---|
1076
Group 1 Automotive
GPI
$3.18B
| $11.3M | ﹤0.01% |
38,634
-1,026
| -3% | -$280K |
|
1077
Ashland
ASH
$3.5B
| $11.2M | ﹤0.01% |
115,466
-7,391
| -6% | -$662K |
|
1078
Noble Corp
NE
$6.51B
| $11.2M | ﹤0.01% |
232,957
+13,204
| +6% | +$594K |
|
1079
PBF Energy
PBF
$7.31B
| $11.2M | ﹤0.01% |
194,827
-5,980
| -3% | -$293K |
|
1080
UBS Group
UBS
$176B
| $11.2M | ﹤0.01% |
362,649
-77,201
| -18% | -$2.28M |
|
1081
AGNC Investment
AGNC
$12.9B
| $11.1M | ﹤0.01% |
1,126,068
-155,153
| -12% | -$1.5M |
|
1082
Tower Semiconductor
TSEM
$28.5B
| $11.1M | ﹤0.01% |
332,516
+14,732
| +5% | +$458K |
|
|
ELME
1083
Elme Communities
ELME
$144M
| $11.1M | ﹤0.01% |
798,153
-8,070
| -1% | -$113K |
|
1084
Newell Brands
NWL
$2.56B
| $11.1M | ﹤0.01% |
1,383,213
-105,843
| -7% | -$843K |
|
|
ALEX
1085
DELISTED
Alexander & Baldwin
ALEX
| $11.1M | ﹤0.01% |
672,801
-13,478
| -2% | -$232K |
|
1086
Moelis & Co
MC
$4.94B
| $11.1M | ﹤0.01% |
195,159
+3,760
| +2% | +$205K |
|
1087
Olin
OLN
$2.12B
| $11.1M | ﹤0.01% |
188,059
+3,964
| +2% | +$213K |
|
1088
Aptiv
APTV
$10.3B
| $11M | ﹤0.01% |
138,690
+3,079
| +2% | +$248K |
|
1089
Littelfuse
LFUS
$11.6B
| $11M | ﹤0.01% |
45,420
-385
| -0.8% | -$92.5K |
|
1090
Cirrus Logic
CRUS
$6.26B
| $11M | ﹤0.01% |
118,856
-9,401
| -7% | -$812K |
|
1091
Acadia Healthcare
ACHC
$2.94B
| $11M | ﹤0.01% |
138,696
+2,462
| +2% | +$201K |
|
|
MDC
1092
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11M | ﹤0.01% |
174,561
+2,547
| +1% | +$156K |
|
1093
Old National Bancorp
ONB
$10.2B
| $11M | ﹤0.01% |
630,354
-30,632
| -5% | -$507K |
|
1094
Shake Shack
SHAK
$2.87B
| $11M | ﹤0.01% |
105,455
+1,808
| +2% | +$158K |
|
1095
HealthEquity
HQY
$8.75B
| $11M | ﹤0.01% |
134,368
+1,877
| +1% | +$147K |
|
1096
Valmont Industries
VMI
$9.53B
| $11M | ﹤0.01% |
48,007
-3,401
| -7% | -$761K |
|
1097
ACI Worldwide
ACIW
$5.46B
| $10.9M | ﹤0.01% |
329,340
+2,381
| +0.7% | +$73.5K |
|
1098
Alpha Metallurgical Resources
AMR
$1.93B
| $10.9M | ﹤0.01% |
32,979
-870
| -3% | -$319K |
|
|
EFOR
1099
Everforth Inc
EFOR
$1.32B
| $10.9M | ﹤0.01% |
104,204
-9,527
| -8% | -$921K |
|
1100
EXL Service
EXLS
$5.29B
| $10.9M | ﹤0.01% |
343,256
-15,389
| -4% | -$479K |
|
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.