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 | |
|---|---|---|---|---|---|---|
1176
RH
RH
$3.71B
| $9.51M | ﹤0.01% |
27,294
-1,384
| -5% | -$377K |
|
1177
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.46M | ﹤0.01% |
203,520
-1,076
| -0.5% | -$50K |
|
1178
Kirby Corp
KEX
$6.93B
| $9.46M | ﹤0.01% |
99,270
-15,676
| -14% | -$1.32M |
|
1179
Wintrust Financial
WTFC
$10.7B
| $9.46M | ﹤0.01% |
90,588
+1,458
| +2% | +$141K |
|
1180
Power Integrations
POWI
$3.61B
| $9.45M | ﹤0.01% |
132,096
-2,548
| -2% | -$190K |
|
|
MZTI
1181
The Marzetti Company
MZTI
$3.11B
| $9.42M | ﹤0.01% |
45,380
-2,337
| -5% | -$445K |
|
1182
Elanco Animal Health
ELAN
$11.1B
| $9.41M | ﹤0.01% |
578,220
-16,976
| -3% | -$265K |
|
1183
Kyndryl
KD
$3.05B
| $9.41M | ﹤0.01% |
432,562
+1,769
| +0.4% | +$37.6K |
|
1184
Rush Enterprises Class A
RUSHA
$6.22B
| $9.37M | ﹤0.01% |
175,101
+15,806
| +10% | +$747K |
|
|
SFBS
1185
ServisFirst Bancshares
SFBS
$4.86B
| $9.34M | ﹤0.01% |
140,953
+1,711
| +1% | +$109K |
|
1186
Nice
NICE
$5.97B
| $9.34M | ﹤0.01% |
35,832
+3,164
| +10% | +$718K |
|
1187
ESAB
ESAB
$5.71B
| $9.3M | ﹤0.01% |
84,130
+327
| +0.4% | +$30.5K |
|
1188
New Jersey Resources
NJR
$5.58B
| $9.3M | ﹤0.01% |
216,693
-8,980
| -4% | -$379K |
|
1189
California Resources
CRC
$4.62B
| $9.28M | ﹤0.01% |
168,409
-3,417
| -2% | -$178K |
|
1190
Rithm Capital
RITM
$5.69B
| $9.25M | ﹤0.01% |
829,244
-183,053
| -18% | -$1.97M |
|
1191
Prosperity Bancshares
PB
$8.89B
| $9.22M | ﹤0.01% |
140,238
+1,003
| +0.7% | +$63.9K |
|
1192
Option Care Health
OPCH
$3.56B
| $9.2M | ﹤0.01% |
274,315
+1,590
| +0.6% | +$51.5K |
|
1193
Warrior Met Coal
HCC
$4.86B
| $9.2M | ﹤0.01% |
151,535
+1,854
| +1% | +$112K |
|
1194
Energy Recovery
ERII
$443M
| $9.18M | ﹤0.01% |
581,484
+176,182
| +43% | +$2.8M |
|
1195
Resideo Technologies
REZI
$3.95B
| $9.18M | ﹤0.01% |
409,284
+622
| +0.2% | +$12.3K |
|
1196
Innospec
IOSP
$2.28B
| $9.15M | ﹤0.01% |
70,973
+252
| +0.4% | +$30.6K |
|
1197
Diodes
DIOD
$4.84B
| $9.08M | ﹤0.01% |
128,779
+930
| +0.7% | +$64.6K |
|
1198
Full Truck Alliance
YMM
$9.99B
| $9.07M | ﹤0.01% |
1,247,846
+5,774
| +0.5% | +$38.5K |
|
|
SEM
1199
DELISTED
Select Medical
SEM
| $9.06M | ﹤0.01% |
557,886
+798
| +0.1% | +$11.7K |
|
1200
Celestica
CLS
$36.5B
| $9.04M | ﹤0.01% |
201,130
+63,386
| +46% | +$2.41M |
|
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.