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 | |
|---|---|---|---|---|---|---|
1101
Zions Bancorporation
ZION
$10.3B
| $10.9M | ﹤0.01% |
251,475
+33,059
| +15% | +$1.36M |
|
|
BERY
1102
DELISTED
Berry Global Group, Inc.
BERY
| $10.9M | ﹤0.01% |
196,440
+1,481
| +0.8% | +$84.3K |
|
|
GMS
1103
DELISTED
GMS Inc
GMS
| $10.9M | ﹤0.01% |
111,871
-1,705
| -2% | -$149K |
|
1104
Rackspace Technology
RXT
$1.24B
| $10.9M | ﹤0.01% |
6,889,920
+556,710
| +9% | +$998K |
|
1105
Integer Holdings
ITGR
$4.26B
| $10.9M | ﹤0.01% |
93,207
+442
| +0.5% | +$47K |
|
1106
Sprouts Farmers Market
SFM
$8.01B
| $10.9M | ﹤0.01% |
168,472
-310
| -0.2% | -$17.3K |
|
1107
Boyd Gaming
BYD
$6.06B
| $10.9M | ﹤0.01% |
161,235
-8,872
| -5% | -$566K |
|
1108
APi Group
APG
$18B
| $10.8M | ﹤0.01% |
414,252
+48,126
| +13% | +$1.12M |
|
1109
American Airlines Group
AAL
$10.6B
| $10.8M | ﹤0.01% |
704,610
-115,239
| -14% | -$1.67M |
|
|
GTLS
1110
DELISTED
Chart Industries
GTLS
| $10.8M | ﹤0.01% |
65,613
+508
| +0.8% | +$68.2K |
|
1111
M/I Homes
MHO
$3.84B
| $10.8M | ﹤0.01% |
79,064
+296
| +0.4% | +$37.6K |
|
1112
Sonoco
SON
$5.74B
| $10.8M | ﹤0.01% |
185,985
-6,439
| -3% | -$367K |
|
|
TPH
1113
DELISTED
Tri Pointe Homes
TPH
| $10.8M | ﹤0.01% |
278,128
-199
| -0.1% | -$6.97K |
|
1114
Concentrix
CNXC
$1.57B
| $10.7M | ﹤0.01% |
162,017
-13,188
| -8% | -$1.07M |
|
1115
Hanover Insurance
THG
$7.98B
| $10.7M | ﹤0.01% |
78,508
-6,826
| -8% | -$886K |
|
1116
Advanced Energy
AEIS
$13B
| $10.7M | ﹤0.01% |
104,486
+198
| +0.2% | +$20.2K |
|
1117
Sensient Technologies
SXT
$5.53B
| $10.5M | ﹤0.01% |
152,169
-4,608
| -3% | -$299K |
|
1118
Fluor
FLR
$7.96B
| $10.5M | ﹤0.01% |
248,582
+21,758
| +10% | +$835K |
|
1119
Saic
SAIC
$5.35B
| $10.5M | ﹤0.01% |
80,543
+125
| +0.2% | +$16.5K |
|
1120
Sunrun
RUN
$2.46B
| $10.5M | ﹤0.01% |
796,024
+286,787
| +56% | +$3.94M |
|
1121
Starwood Property Trust
STWD
$6.09B
| $10.5M | ﹤0.01% |
515,322
+4,522
| +0.9% | +$91.5K |
|
1122
Silicon Laboratories
SLAB
$7.23B
| $10.5M | ﹤0.01% |
72,830
-6,329
| -8% | -$839K |
|
1123
Ivanhoe Electric
IE
$1.74B
| $10.4M | ﹤0.01% |
1,066,213
-178,957
| -14% | -$1.54M |
|
1124
Lucid Motors
LCID
$2.77B
| $10.4M | ﹤0.01% |
366,054
-146,549
| -29% | -$4.67M |
|
|
JHG
1125
DELISTED
Janus Henderson
JHG
| $10.4M | ﹤0.01% |
316,800
-27,718
| -8% | -$847K |
|
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.