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 | |
|---|---|---|---|---|---|---|
1126
C3.ai
AI
$1.59B
| $10.4M | ﹤0.01% |
384,648
+71,642
| +23% | +$2.01M |
|
1127
New Mountain Finance
NMFC
$732M
| $10.4M | ﹤0.01% |
821,417
+34,397
| +4% | +$438K |
|
1128
MSC Industrial Direct
MSM
$6.86B
| $10.4M | ﹤0.01% |
107,149
-3,408
| -3% | -$334K |
|
1129
Hexcel
HXL
$7.82B
| $10.4M | ﹤0.01% |
142,547
-6,726
| -5% | -$484K |
|
1130
Cullen/Frost Bankers
CFR
$10.2B
| $10.4M | ﹤0.01% |
92,234
+874
| +1% | +$93.4K |
|
1131
FNB Corp
FNB
$6.75B
| $10.4M | ﹤0.01% |
734,820
-76,368
| -9% | -$1.03M |
|
1132
Popular Inc
BPOP
$11.1B
| $10.3M | ﹤0.01% |
117,008
-9,361
| -7% | -$785K |
|
1133
Northwest Natural Holdings
NWN
$2.12B
| $10.3M | ﹤0.01% |
275,692
+7,753
| +3% | +$290K |
|
1134
Lemonade
LMND
$4.1B
| $10.2M | ﹤0.01% |
624,481
+88,798
| +17% | +$1.49M |
|
1135
Joby Aviation
JOBY
$8.55B
| $10.2M | ﹤0.01% |
1,908,705
+1,717,310
| +897% | +$9.74M |
|
|
SVC
1136
Service Properties Trust
SVC
$1.07B
| $10.2M | ﹤0.01% |
301,764
-8,617
| -3% | -$320K |
|
|
VRE
1137
DELISTED
Veris Residential
VRE
| $10.2M | ﹤0.01% |
670,813
-18,696
| -3% | -$283K |
|
1138
Northern Oil and Gas
NOG
$2.35B
| $10.2M | ﹤0.01% |
257,043
+4,479
| +2% | +$159K |
|
1139
Carpenter Technology
CRS
$28.4B
| $10.2M | ﹤0.01% |
142,302
+1,270
| +0.9% | +$83.1K |
|
1140
Zai Lab
ZLAB
$2.62B
| $10.1M | ﹤0.01% |
635,078
-41,143
| -6% | -$867K |
|
1141
Prestige Consumer Healthcare
PBH
$2.6B
| $10.1M | ﹤0.01% |
139,846
+1,494
| +1% | +$99.9K |
|
1142
Coty
COTY
$2.48B
| $10.1M | ﹤0.01% |
847,563
-27,578
| -3% | -$337K |
|
1143
Otter Tail
OTTR
$3.94B
| $10.1M | ﹤0.01% |
116,881
+1,345
| +1% | +$117K |
|
|
AEL
1144
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.1M | ﹤0.01% |
179,013
+1,365
| +0.8% | +$75.9K |
|
1145
FormFactor
FORM
$9.17B
| $10.1M | ﹤0.01% |
220,457
+2,231
| +1% | +$92.9K |
|
1146
Alarm.com
ALRM
$2.85B
| $10.1M | ﹤0.01% |
138,706
+480
| +0.3% | +$32.6K |
|
1147
Cytokinetics
CYTK
$10.4B
| $10M | ﹤0.01% |
143,126
-123,361
| -46% | -$9.54M |
|
1148
Sensata Technologies
ST
$6.79B
| $10M | ﹤0.01% |
273,009
-4,218
| -2% | -$148K |
|
1149
Flowers Foods
FLO
$1.57B
| $10M | ﹤0.01% |
421,532
-34,457
| -8% | -$786K |
|
1150
Sanmina
SANM
$10.9B
| $10M | ﹤0.01% |
160,894
-1,113
| -0.7% | -$64.7K |
|
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.