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 |
UBS Group
UBS
|
+$821M |
| 2 |
Alcon
ALC
|
+$352M |
| 3 |
Stellantis
STLA
|
+$352M |
| 4 |
Ferrovial N.V. Ordinary Shares
FER
|
+$295M |
| 5 |
CRH
CRH
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$724M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$394M |
| 3 |
Microsoft
MSFT
|
+$389M |
| 4 |
GE Aerospace
GE
|
+$229M |
| 5 |
Amazon
AMZN
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.5% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOO
1126
Bombardier Recreational Products
DOO
$4.81B
| $10.1M | ﹤0.01% |
158,037
+12,940
| +9% | +$873K |
|
|
TPH
1127
DELISTED
Tri Pointe Homes
TPH
| $10.1M | ﹤0.01% |
271,204
-6,924
| -2% | -$261K |
|
|
ALEX
1128
DELISTED
Alexander & Baldwin
ALEX
| $10.1M | ﹤0.01% |
594,103
-78,698
| -12% | -$1.29M |
|
1129
Middleby
MIDD
$6.12B
| $10.1M | ﹤0.01% |
82,153
+377
| +0.5% | +$51.1K |
|
1130
Burford Capital
BUR
$935M
| $10M | ﹤0.01% |
777,359
+760,772
| +4,587% | +$11.2M |
|
1131
Insmed
INSM
$21.5B
| $10M | ﹤0.01% |
149,563
+7,739
| +5% | +$300K |
|
1132
Thor Industries
THO
$4.14B
| $10M | ﹤0.01% |
107,030
-10,188
| -9% | -$1.02M |
|
1133
Korn Ferry
KFY
$4.25B
| $10M | ﹤0.01% |
148,925
-2,593
| -2% | -$167K |
|
1134
Northwest Natural Holdings
NWN
$2.08B
| $9.91M | ﹤0.01% |
274,451
-1,241
| -0.5% | -$45.9K |
|
1135
Cactus
WHD
$5.28B
| $9.89M | ﹤0.01% |
187,511
+116,622
| +165% | +$5.94M |
|
1136
Joby Aviation
JOBY
$7.67B
| $9.89M | ﹤0.01% |
1,938,681
+29,976
| +2% | +$149K |
|
1137
Brookfield
BN
$109B
| $9.81M | ﹤0.01% |
354,086
+2,457
| +0.7% | +$68.4K |
|
1138
Procore
PCOR
$8.46B
| $9.79M | ﹤0.01% |
147,577
-15,985
| -10% | -$1.11M |
|
1139
Alamos Gold
AGI
$13.1B
| $9.78M | ﹤0.01% |
623,531
+96,176
| +18% | +$1.51M |
|
1140
Patterson-UTI
PTEN
$3.64B
| $9.77M | ﹤0.01% |
942,707
-40,058
| -4% | -$439K |
|
1141
Dolby
DLB
$5.75B
| $9.76M | ﹤0.01% |
123,139
-12,523
| -9% | -$1.01M |
|
|
LSXMK
1142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.75M | ﹤0.01% |
440,126
-290,427
| -40% | -$6.91M |
|
1143
Ameresco
AMRC
$1.36B
| $9.71M | ﹤0.01% |
337,021
+42,325
| +14% | +$1.17M |
|
1144
Elanco Animal Health
ELAN
$13.1B
| $9.7M | ﹤0.01% |
672,555
+94,335
| +16% | +$1.51M |
|
1145
Kirby Corp
KEX
$7.01B
| $9.68M | ﹤0.01% |
80,855
-18,415
| -19% | -$2.06M |
|
1146
EXL Service
EXLS
$5.11B
| $9.67M | ﹤0.01% |
308,468
-34,788
| -10% | -$1.04M |
|
1147
Planet Fitness
PLNT
$4.48B
| $9.64M | ﹤0.01% |
130,991
+1,463
| +1% | +$94.9K |
|
1148
Tidewater
TDW
$3.85B
| $9.63M | ﹤0.01% |
101,154
+86,001
| +568% | +$8.48M |
|
1149
Prestige Consumer Healthcare
PBH
$2.51B
| $9.57M | ﹤0.01% |
139,049
-797
| -0.6% | -$54K |
|
1150
Shake Shack
SHAK
$3B
| $9.54M | ﹤0.01% |
106,041
+586
| +0.6% | +$57.2K |
|
Similar funds
Legal & General Group's Q2 2024 Portfolio in Review
As of Q2 2024, Legal & General Group held 3,587 positions worth $354B, up 1.9% from $347B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Legal & General Group's Q2 2024 filing shows 227 new, 1,326 increased, 1,538 reduced and 175 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 7,495,973 shares worth $289M. The largest sale was Apple, an estimated $724M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 7,495,973 shares worth $289M.
- Legal & General Group added most to UBS Group in Q2 2024, an estimated $821M increase.
- Legal & General Group's biggest Q2 2024 reduction was Apple, cutting an estimated $724M.
- Legal & General Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $394M.
- Legal & General Group's ten largest holdings make up 31% of its $354B portfolio in Q2 2024.
- Legal & General Group opened 227 new positions and closed 175 in Q2 2024.
- Legal & General Group's portfolio value rose 1.9% quarter-over-quarter to $354B.
Based on Legal & General Group's 13F filing for Q2 2024, filed 14 Aug 2024.