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 | |
|---|---|---|---|---|---|---|
1151
M/I Homes
MHO
$3.75B
| $9.54M | ﹤0.01% |
78,128
-936
| -1% | -$114K |
|
1152
Saic
SAIC
$5.18B
| $9.51M | ﹤0.01% |
80,923
+380
| +0.5% | +$48.1K |
|
1153
Cullen/Frost Bankers
CFR
$10.3B
| $9.49M | ﹤0.01% |
93,390
+1,156
| +1% | +$121K |
|
1154
Wyndham Hotels & Resorts
WH
$5.67B
| $9.47M | ﹤0.01% |
128,001
-1,479
| -1% | -$107K |
|
1155
Rocket Companies
RKT
$37.7B
| $9.46M | ﹤0.01% |
690,694
+88,542
| +15% | +$1.2M |
|
1156
Ashland
ASH
$3.32B
| $9.43M | ﹤0.01% |
99,809
-15,657
| -14% | -$1.52M |
|
1157
Acadia Healthcare
ACHC
$2.96B
| $9.43M | ﹤0.01% |
139,593
+897
| +0.6% | +$62.6K |
|
|
ITCI
1158
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.42M | ﹤0.01% |
137,532
-4,459
| -3% | -$309K |
|
1159
Warrior Met Coal
HCC
$4.72B
| $9.42M | ﹤0.01% |
150,027
-1,508
| -1% | -$97.7K |
|
|
GTLS
1160
DELISTED
Chart Industries
GTLS
| $9.4M | ﹤0.01% |
65,130
-483
| -0.7% | -$72.9K |
|
|
BPMC
1161
DELISTED
Blueprint Medicines
BPMC
| $9.4M | ﹤0.01% |
87,215
+27,716
| +47% | +$2.77M |
|
1162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $9.4M | ﹤0.01% |
317,548
+3,399
| +1% | +$99.3K |
|
1163
RLJ Lodging Trust
RLJ
$1.85B
| $9.4M | ﹤0.01% |
975,893
-177,112
| -15% | -$1.86M |
|
1164
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $9.38M | ﹤0.01% |
117,214
+1,263
| +1% | +$101K |
|
1165
Kontoor Brands
KTB
$4.6B
| $9.35M | ﹤0.01% |
141,315
-787
| -0.6% | -$51.4K |
|
1166
Walker & Dunlop
WD
$1.47B
| $9.31M | ﹤0.01% |
94,796
+175
| +0.2% | +$16.7K |
|
1167
Matsons
MATX
$6.13B
| $9.3M | ﹤0.01% |
70,995
-3,032
| -4% | -$352K |
|
|
JHG
1168
DELISTED
Janus Henderson
JHG
| $9.28M | ﹤0.01% |
275,363
-41,437
| -13% | -$1.36M |
|
1169
Simply Good Foods
SMPL
$982M
| $9.28M | ﹤0.01% |
256,892
-1,128
| -0.4% | -$40.3K |
|
1170
Diodes
DIOD
$4.7B
| $9.26M | ﹤0.01% |
128,679
-100
| -0.1% | -$7.17K |
|
|
AAT
1171
American Assets Trust
AAT
$1.4B
| $9.17M | ﹤0.01% |
409,916
-42,135
| -9% | -$906K |
|
1172
Popular Inc
BPOP
$11.3B
| $9.16M | ﹤0.01% |
103,640
-13,368
| -11% | -$1.16M |
|
1173
APi Group
APG
$18.2B
| $9.16M | ﹤0.01% |
365,196
-49,056
| -12% | -$1.23M |
|
1174
Ollie's Bargain Outlet
OLLI
$4.74B
| $9.16M | ﹤0.01% |
93,297
+279
| +0.3% | +$22.2K |
|
|
ETRN
1175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.12M | ﹤0.01% |
702,651
+12,704
| +2% | +$170K |
|
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.