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 | |
|---|---|---|---|---|---|---|
1126
Banco Bradesco
BBD
$36.7B
| $11.2M | ﹤0.01% |
4,189,923
-386,643
| -8% | -$991K |
|
1127
Korn Ferry
KFY
$4.28B
| $11.1M | ﹤0.01% |
147,992
-933
| -0.6% | -$65.5K |
|
1128
American Healthcare REIT
AHR
$10.9B
| $11.1M | ﹤0.01% |
425,655
+354,570
| +499% | +$6.91M |
|
1129
Sunrun
RUN
$2.46B
| $11.1M | ﹤0.01% |
612,482
-108,087
| -15% | -$1.92M |
|
1130
Exponent
EXPO
$3.24B
| $11M | ﹤0.01% |
95,727
+2,381
| +3% | +$249K |
|
1131
Goldman Sachs BDC
GSBD
$1.1B
| $11M | ﹤0.01% |
800,165
-82,050
| -9% | -$1.19M |
|
1132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $11M | ﹤0.01% |
318,009
+461
| +0.1% | +$14.8K |
|
1133
Sensient Technologies
SXT
$5.53B
| $11M | ﹤0.01% |
136,552
-252
| -0.2% | -$19.1K |
|
1134
Vail Resorts
MTN
$5.3B
| $10.9M | ﹤0.01% |
62,548
-81,253
| -57% | -$14.5M |
|
|
VRNA
1135
DELISTED
Verona Pharma
VRNA
| $10.9M | ﹤0.01% |
378,004
-6,204
| -2% | -$153K |
|
1136
Planet Fitness
PLNT
$3.96B
| $10.8M | ﹤0.01% |
133,444
+2,453
| +2% | +$192K |
|
|
ITCI
1137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.8M | ﹤0.01% |
148,125
+10,593
| +8% | +$796K |
|
1138
Gorman-Rupp
GRC
$2.21B
| $10.8M | ﹤0.01% |
277,755
+119,383
| +75% | +$4.58M |
|
|
DEC
1139
Diversified Energy Company
DEC
$980M
| $10.8M | ﹤0.01% |
954,989
+73,024
| +8% | +$982K |
|
1140
Lear
LEA
$8.18B
| $10.8M | ﹤0.01% |
98,992
-127,555
| -56% | -$14.5M |
|
1141
Advanced Energy
AEIS
$13B
| $10.8M | ﹤0.01% |
102,587
-1,049
| -1% | -$110K |
|
1142
Cullen/Frost Bankers
CFR
$10.2B
| $10.8M | ﹤0.01% |
96,144
+2,754
| +3% | +$301K |
|
1143
Northwest Natural Holdings
NWN
$2.12B
| $10.7M | ﹤0.01% |
263,012
-11,439
| -4% | -$447K |
|
1144
Sanmina
SANM
$10.9B
| $10.7M | ﹤0.01% |
156,819
-2,901
| -2% | -$200K |
|
1145
Invesco
IVZ
$13.9B
| $10.7M | ﹤0.01% |
608,303
+30,221
| +5% | +$496K |
|
|
SEM
1146
DELISTED
Select Medical
SEM
| $10.6M | ﹤0.01% |
566,423
-49
| -0% | -$939 |
|
1147
Popular Inc
BPOP
$11.1B
| $10.6M | ﹤0.01% |
106,100
+2,460
| +2% | +$240K |
|
1148
Plexus
PLXS
$7.23B
| $10.6M | ﹤0.01% |
77,527
-388
| -0.5% | -$47.1K |
|
1149
Grupo Cibest SA
CIB
$21.1B
| $10.5M | ﹤0.01% |
334,723
-3,332
| -1% | -$109K |
|
1150
Macy's
M
$6.68B
| $10.5M | ﹤0.01% |
668,168
+12,520
| +2% | +$203K |
|
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.