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 | |
|---|---|---|---|---|---|---|
1201
Alpha Metallurgical Resources
AMR
$1.93B
| $8.75M | ﹤0.01% |
31,185
-1,794
| -5% | -$556K |
|
1202
Alarm.com
ALRM
$2.78B
| $8.74M | ﹤0.01% |
137,603
-1,103
| -0.8% | -$72.9K |
|
1203
Liberty Energy
LBRT
$3.25B
| $8.73M | ﹤0.01% |
417,943
-6,596
| -2% | -$147K |
|
1204
iShares MBS ETF
MBB
$39.1B
| $8.72M | ﹤0.01% |
+95,000
| New | +$8.65M |
|
1205
Nexstar Media Group
NXST
$5.86B
| $8.7M | ﹤0.01% |
52,388
+68
| +0.1% | +$11.1K |
|
1206
Harley-Davidson
HOG
$2.74B
| $8.68M | ﹤0.01% |
258,709
-22,869
| -8% | -$831K |
|
1207
Invesco
IVZ
$14.3B
| $8.65M | ﹤0.01% |
578,082
-120,535
| -17% | -$1.85M |
|
1208
Flowers Foods
FLO
$1.52B
| $8.65M | ﹤0.01% |
389,442
-32,090
| -8% | -$760K |
|
1209
Cytokinetics
CYTK
$10.9B
| $8.64M | ﹤0.01% |
159,518
+16,392
| +11% | +$989K |
|
1210
First Bancorp
FBP
$4.46B
| $8.64M | ﹤0.01% |
472,195
+466,097
| +7,643% | +$8.16M |
|
|
ALTR
1211
DELISTED
Altair Engineering Inc
ALTR
| $8.64M | ﹤0.01% |
88,045
+31,820
| +57% | +$2.8M |
|
1212
Bain Capital Specialty
BCSF
$836M
| $8.63M | ﹤0.01% |
529,207
+12,469
| +2% | +$203K |
|
1213
Innospec
IOSP
$2.3B
| $8.63M | ﹤0.01% |
69,797
-1,176
| -2% | -$147K |
|
|
CIVI
1214
DELISTED
Civitas Resources
CIVI
| $8.62M | ﹤0.01% |
124,971
-99,153
| -44% | -$7.17M |
|
1215
BGC Group
BGC
$4.98B
| $8.61M | ﹤0.01% |
1,037,290
-12,069
| -1% | -$99.4K |
|
1216
Sensata Technologies
ST
$6.94B
| $8.59M | ﹤0.01% |
229,818
-43,191
| -16% | -$1.66M |
|
1217
Sunrun
RUN
$2.35B
| $8.55M | ﹤0.01% |
720,569
-75,455
| -9% | -$924K |
|
1218
Corcept Therapeutics
CORT
$11.8B
| $8.54M | ﹤0.01% |
262,777
+10,334
| +4% | +$283K |
|
1219
Fulton Financial
FULT
$4.74B
| $8.53M | ﹤0.01% |
502,443
+49,683
| +11% | +$806K |
|
1220
InterDigital
IDCC
$8.62B
| $8.53M | ﹤0.01% |
73,141
-1,414
| -2% | -$151K |
|
|
VRE
1221
DELISTED
Veris Residential
VRE
| $8.5M | ﹤0.01% |
566,581
-104,232
| -16% | -$1.56M |
|
1222
RXO
RXO
$3.3B
| $8.5M | ﹤0.01% |
324,927
-7,003
| -2% | -$146K |
|
1223
Archrock
AROC
$5.99B
| $8.48M | ﹤0.01% |
419,399
+15,824
| +4% | +$314K |
|
1224
Commault Systems
CVLT
$5.43B
| $8.48M | ﹤0.01% |
69,734
+907
| +1% | +$97.4K |
|
1225
Madison Square Garden
MSGS
$9.56B
| $8.47M | ﹤0.01% |
45,045
+43
| +0.1% | +$7.97K |
|
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.