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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$233B
| $723M | 0.19% |
7,530,680
+444,604
| +6% | +$38.7M |
|
102
ConocoPhillips
COP
$145B
| $719M | 0.19% |
6,833,836
-115,952
| -2% | -$12.7M |
|
103
T-Mobile US
TMUS
$190B
| $716M | 0.19% |
3,469,249
-266,902
| -7% | -$51.1M |
|
104
TJX Companies
TJX
$174B
| $713M | 0.19% |
6,064,647
+49,835
| +0.8% | +$5.71M |
|
105
Deere & Co
DE
$163B
| $707M | 0.19% |
1,693,424
-50,451
| -3% | -$19M |
|
106
Simon Property Group
SPG
$74.3B
| $690M | 0.18% |
4,083,586
-158,650
| -4% | -$25.1M |
|
107
Duke Energy
DUK
$96.9B
| $689M | 0.18% |
5,971,899
-232,945
| -4% | -$25.9M |
|
108
Zoetis
ZTS
$32.3B
| $685M | 0.18% |
3,504,434
+183,577
| +6% | +$33.8M |
|
109
Moody's
MCO
$83.7B
| $667M | 0.18% |
1,404,499
+980
| +0.1% | +$454K |
|
110
Digital Realty Trust
DLR
$70.8B
| $660M | 0.17% |
4,079,447
-72,585
| -2% | -$11.1M |
|
111
Trane Technologies
TT
$101B
| $657M | 0.17% |
1,690,487
-19,222
| -1% | -$6.67M |
|
112
Starbucks
SBUX
$118B
| $654M | 0.17% |
6,710,295
+12,545
| +0.2% | +$1.08M |
|
113
Realty Income
O
$59.2B
| $650M | 0.17% |
10,256,906
-536,195
| -5% | -$31.9M |
|
114
CSX Corp
CSX
$92.3B
| $646M | 0.17% |
18,713,928
-454,346
| -2% | -$15.4M |
|
115
Toronto Dominion Bank
TD
$200B
| $644M | 0.17% |
10,173,461
+93,244
| +0.9% | +$5.51M |
|
116
Colgate-Palmolive
CL
$71.6B
| $626M | 0.16% |
6,026,432
-259,886
| -4% | -$26.5M |
|
|
FISV
117
Fiserv Inc
FISV
$29B
| $623M | 0.16% |
3,467,126
-114,162
| -3% | -$18.8M |
|
118
Mondelez International
MDLZ
$78.8B
| $621M | 0.16% |
8,435,628
-369,952
| -4% | -$26M |
|
119
KKR & Co
KKR
$95.7B
| $617M | 0.16% |
4,728,486
-216,634
| -4% | -$25.6M |
|
120
Crown Castle
CCI
$33.5B
| $610M | 0.16% |
5,138,353
-219,718
| -4% | -$24.2M |
|
121
Waste Management
WM
$90.5B
| $605M | 0.16% |
2,913,447
-167,450
| -5% | -$34.9M |
|
122
Synopsys
SNPS
$75.1B
| $601M | 0.16% |
1,187,566
+53,777
| +5% | +$28.9M |
|
123
CVS Health
CVS
$134B
| $591M | 0.16% |
9,403,818
+189,615
| +2% | +$11.1M |
|
124
Canadian Pacific Kansas City
CP
$79.7B
| $584M | 0.15% |
6,826,684
-113,321
| -2% | -$9.32M |
|
125
Lockheed Martin
LMT
$135B
| $582M | 0.15% |
996,420
-30,070
| -3% | -$16.1M |
|
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.