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 | |
|---|---|---|---|---|---|---|
|
SNV
1176
DELISTED
Synovus
SNV
| $9.99M | ﹤0.01% |
224,610
+4,733
| +2% | +$207K |
|
1177
Cabot Corp
CBT
$4.52B
| $9.98M | ﹤0.01% |
89,276
-1,439
| -2% | -$143K |
|
1178
Stride
LRN
$3.43B
| $9.95M | ﹤0.01% |
116,661
+2,320
| +2% | +$179K |
|
1179
Procore
PCOR
$8.67B
| $9.91M | ﹤0.01% |
160,576
+12,999
| +9% | +$798K |
|
1180
FormFactor
FORM
$9.17B
| $9.89M | ﹤0.01% |
215,008
-769
| -0.4% | -$38.4K |
|
1181
Prestige Consumer Healthcare
PBH
$2.6B
| $9.84M | ﹤0.01% |
136,527
-2,522
| -2% | -$179K |
|
1182
Steven Madden
SHOO
$3.55B
| $9.81M | ﹤0.01% |
200,163
+4,868
| +2% | +$216K |
|
1183
Liberty Broadband Class C
LBRDK
$5.15B
| $9.79M | ﹤0.01% |
126,722
-264,703
| -68% | -$16.3M |
|
1184
Oaktree Specialty Lending
OCSL
$1.14B
| $9.76M | ﹤0.01% |
597,772
-23,658
| -4% | -$405K |
|
1185
Sonoco
SON
$5.74B
| $9.71M | ﹤0.01% |
177,821
+3,170
| +2% | +$166K |
|
1186
Matador Resources
MTDR
$6.09B
| $9.7M | ﹤0.01% |
196,266
+4,363
| +2% | +$246K |
|
1187
Granite Construction
GVA
$5.62B
| $9.68M | ﹤0.01% |
122,137
-1,756
| -1% | -$123K |
|
1188
Ryan Specialty Holdings
RYAN
$5.55B
| $9.68M | ﹤0.01% |
145,738
+1,139
| +0.8% | +$71.2K |
|
1189
WD-40
WDFC
$3.15B
| $9.67M | ﹤0.01% |
37,490
-507
| -1% | -$127K |
|
1190
Rambus
RMBS
$11B
| $9.66M | ﹤0.01% |
228,722
+7,910
| +4% | +$383K |
|
1191
RXO
RXO
$3.58B
| $9.63M | ﹤0.01% |
344,074
+19,147
| +6% | +$541K |
|
1192
Archrock
AROC
$5.8B
| $9.63M | ﹤0.01% |
475,653
+56,254
| +13% | +$1.14M |
|
1193
New Oriental
EDU
$8.98B
| $9.62M | ﹤0.01% |
126,870
+19,300
| +18% | +$1.32M |
|
1194
Dolby
DLB
$5.79B
| $9.61M | ﹤0.01% |
125,623
+2,484
| +2% | +$185K |
|
1195
First Bancorp
FBP
$4.38B
| $9.61M | ﹤0.01% |
453,926
-18,269
| -4% | -$372K |
|
1196
Maximus
MMS
$3.11B
| $9.6M | ﹤0.01% |
103,096
+267
| +0.3% | +$23.9K |
|
1197
Warrior Met Coal
HCC
$4.86B
| $9.59M | ﹤0.01% |
150,041
+14
| +0% | +$870 |
|
1198
Southwest Gas
SWX
$6.67B
| $9.55M | ﹤0.01% |
129,464
+3,755
| +3% | +$271K |
|
1199
UMB Financial
UMBF
$11.1B
| $9.54M | ﹤0.01% |
90,798
+2,195
| +2% | +$214K |
|
1200
Brinker International
EAT
$9.66B
| $9.49M | ﹤0.01% |
124,057
-1,763
| -1% | -$121K |
|
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.