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 | |
|---|---|---|---|---|---|---|
1251
Griffon
GFF
$4.86B
| $8.2M | ﹤0.01% |
111,853
-5,732
| -5% | -$374K |
|
1252
Huntsman Corp
HUN
$1.77B
| $8.18M | ﹤0.01% |
314,114
-32,354
| -9% | -$803K |
|
1253
BGC Group
BGC
$4.89B
| $8.15M | ﹤0.01% |
1,049,359
+700,860
| +201% | +$5.2M |
|
1254
UMB Financial
UMBF
$11.1B
| $8.14M | ﹤0.01% |
93,537
-9,154
| -9% | -$744K |
|
1255
Planet Fitness
PLNT
$3.78B
| $8.11M | ﹤0.01% |
129,528
+2,664
| +2% | +$178K |
|
1256
Bain Capital Specialty
BCSF
$850M
| $8.1M | ﹤0.01% |
516,738
+14,024
| +3% | +$217K |
|
1257
Cemex
CX
$16.3B
| $8.09M | ﹤0.01% |
898,166
| – | – |
|
1258
Boot Barn
BOOT
$4.95B
| $8.08M | ﹤0.01% |
84,893
+1,415
| +2% | +$117K |
|
1259
Barings BDC
BBDC
$965M
| $8.04M | ﹤0.01% |
864,806
+53,429
| +7% | +$488K |
|
1260
Western Union
WU
$2.21B
| $8.02M | ﹤0.01% |
573,499
-57,695
| -9% | -$743K |
|
1261
Southwest Gas
SWX
$6.67B
| $8.01M | ﹤0.01% |
105,217
-2,805
| -3% | -$182K |
|
|
FL
1262
DELISTED
Foot Locker
FL
| $8.01M | ﹤0.01% |
280,976
+1,119
| +0.4% | +$32.2K |
|
1263
Euronet Worldwide
EEFT
$2.7B
| $8M | ﹤0.01% |
72,782
-1,369
| -2% | -$144K |
|
1264
Maximus
MMS
$3.1B
| $7.99M | ﹤0.01% |
95,261
+877
| +0.9% | +$72.1K |
|
1265
ABM Industries
ABM
$2.84B
| $7.96M | ﹤0.01% |
178,402
-4,640
| -3% | -$194K |
|
|
CADE
1266
DELISTED
Cadence Bank
CADE
| $7.94M | ﹤0.01% |
273,929
+4,361
| +2% | +$121K |
|
1267
Archrock
AROC
$5.8B
| $7.94M | ﹤0.01% |
403,575
+7,702
| +2% | +$132K |
|
1268
InterDigital
IDCC
$8.89B
| $7.94M | ﹤0.01% |
74,555
+317
| +0.4% | +$33.5K |
|
1269
Allison Transmission
ALSN
$9.82B
| $7.93M | ﹤0.01% |
97,660
+1,557
| +2% | +$105K |
|
1270
Quaker Houghton
KWR
$2.92B
| $7.92M | ﹤0.01% |
38,573
+487
| +1% | +$96.6K |
|
1271
FirstCash
FCFS
$8.78B
| $7.92M | ﹤0.01% |
62,072
+1,577
| +3% | +$183K |
|
1272
Kulicke & Soffa
KLIC
$4.78B
| $7.91M | ﹤0.01% |
157,190
+639
| +0.4% | +$32K |
|
1273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.9M | ﹤0.01% |
14,200
| – | – |
|
1274
Viking Therapeutics
VKTX
$4B
| $7.9M | ﹤0.01% |
96,287
+781
| +0.8% | +$34.8K |
|
1275
Yelp
YELP
$1.41B
| $7.89M | ﹤0.01% |
200,283
+551
| +0.3% | +$22.8K |
|
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.