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 | |
|---|---|---|---|---|---|---|
1076
ICU Medical
ICUI
$4.61B
| $12M | ﹤0.01% |
65,763
+7,021
| +12% | +$1.04M |
|
1077
Paylocity
PCTY
$7.98B
| $12M | ﹤0.01% |
72,553
-66,330
| -48% | -$10.1M |
|
1078
EXL Service
EXLS
$5.29B
| $12M | ﹤0.01% |
313,728
+5,260
| +2% | +$184K |
|
1079
Kyndryl
KD
$3.05B
| $11.9M | ﹤0.01% |
519,060
+1,917
| +0.4% | +$46.8K |
|
1080
Global Net Lease
GNL
$1.95B
| $11.9M | ﹤0.01% |
1,416,493
-163,847
| -10% | -$1.38M |
|
1081
Caesars Entertainment
CZR
$6.14B
| $11.9M | ﹤0.01% |
285,254
-507,704
| -64% | -$19M |
|
1082
H.B. Fuller
FUL
$3.28B
| $11.9M | ﹤0.01% |
149,823
-2,335
| -2% | -$190K |
|
|
XHR
1083
Xenia Hotels & Resorts
XHR
$1.79B
| $11.9M | ﹤0.01% |
805,119
-73,428
| -8% | -$1.02M |
|
1084
MasTec
MTZ
$21.9B
| $11.9M | ﹤0.01% |
96,549
+1,445
| +2% | +$158K |
|
1085
Magnolia Oil & Gas
MGY
$5.94B
| $11.9M | ﹤0.01% |
485,348
+3,866
| +0.8% | +$97.4K |
|
1086
Thor Industries
THO
$4.14B
| $11.8M | ﹤0.01% |
107,598
+568
| +0.5% | +$57.7K |
|
1087
Energy Recovery
ERII
$443M
| $11.8M | ﹤0.01% |
679,095
+53,192
| +8% | +$839K |
|
1088
Insmed
INSM
$28.6B
| $11.8M | ﹤0.01% |
161,768
+12,205
| +8% | +$901K |
|
1089
Avnet
AVT
$7.92B
| $11.8M | ﹤0.01% |
217,373
+16,586
| +8% | +$873K |
|
|
PRMW
1090
DELISTED
Primo Water Corporation
PRMW
| $11.8M | ﹤0.01% |
470,577
+94,508
| +25% | +$2.11M |
|
1091
Alaska Air
ALK
$5.58B
| $11.8M | ﹤0.01% |
260,610
-10,695
| -4% | -$406K |
|
1092
MDU Resources
MDU
$4.3B
| $11.7M | ﹤0.01% |
772,098
+13,467
| +2% | +$192K |
|
1093
Selective Insurance
SIGI
$5.73B
| $11.7M | ﹤0.01% |
125,302
+2,241
| +2% | +$202K |
|
1094
Commault Systems
CVLT
$5.61B
| $11.7M | ﹤0.01% |
75,987
+6,253
| +9% | +$881K |
|
1095
American Eagle Outfitters
AEO
$3.01B
| $11.7M | ﹤0.01% |
521,846
-12,933
| -2% | -$267K |
|
1096
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $11.7M | ﹤0.01% |
119,185
+1,971
| +2% | +$181K |
|
1097
Full Truck Alliance
YMM
$9.99B
| $11.6M | ﹤0.01% |
1,292,830
+32,106
| +3% | +$246K |
|
1098
Oshkosh
OSK
$9.59B
| $11.6M | ﹤0.01% |
116,161
+3,225
| +3% | +$336K |
|
1099
SouthState Bank Corp
SSB
$10.5B
| $11.6M | ﹤0.01% |
119,572
+2,092
| +2% | +$191K |
|
1100
Littelfuse
LFUS
$11.6B
| $11.6M | ﹤0.01% |
43,829
+983
| +2% | +$253K |
|
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.