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 | |
|---|---|---|---|---|---|---|
1251
Axos Financial
AX
$5.81B
| $8.17M | ﹤0.01% |
143,005
-1,865
| -1% | -$101K |
|
1252
ESAB
ESAB
$6.06B
| $8.17M | ﹤0.01% |
86,543
+2,413
| +3% | +$251K |
|
1253
Power Integrations
POWI
$3.45B
| $8.16M | ﹤0.01% |
116,263
-15,833
| -12% | -$1.14M |
|
1254
Brady Corp
BRC
$4.64B
| $8.15M | ﹤0.01% |
123,390
+2,720
| +2% | +$170K |
|
1255
Post Holdings
POST
$4.1B
| $8.12M | ﹤0.01% |
77,926
-700
| -0.9% | -$72.9K |
|
1256
Boyd Gaming
BYD
$6.11B
| $8.09M | ﹤0.01% |
146,857
-14,378
| -9% | -$821K |
|
1257
MidCap Financial Investment
MFIC
$794M
| $8.08M | ﹤0.01% |
533,347
+11,852
| +2% | +$182K |
|
1258
AAR Corp
AIR
$6B
| $8.08M | ﹤0.01% |
111,094
-3,689
| -3% | -$250K |
|
1259
Stride
LRN
$3.35B
| $8.06M | ﹤0.01% |
114,341
+398
| +0.3% | +$26.5K |
|
1260
Warner Music
WMG
$13.8B
| $8.05M | ﹤0.01% |
262,754
+107,173
| +69% | +$3.44M |
|
|
CSR
1261
Centerspace
CSR
$935M
| $8.05M | ﹤0.01% |
118,975
-15,065
| -11% | -$992K |
|
1262
Plexus
PLXS
$7.31B
| $8.04M | ﹤0.01% |
77,915
+229
| +0.3% | +$23.6K |
|
|
SRCL
1263
DELISTED
Stericycle Inc
SRCL
| $7.99M | ﹤0.01% |
137,470
-25,168
| -15% | -$1.29M |
|
1264
Atkore
ATKR
$3.16B
| $7.95M | ﹤0.01% |
58,907
-10,776
| -15% | -$1.72M |
|
1265
Stratasys
SSYS
$775M
| $7.93M | ﹤0.01% |
945,737
-93,046
| -9% | -$884K |
|
1266
Resideo Technologies
REZI
$3.98B
| $7.93M | ﹤0.01% |
405,418
-3,866
| -0.9% | -$80K |
|
1267
Concentrix
CNXC
$1.59B
| $7.93M | ﹤0.01% |
125,262
-36,755
| -23% | -$2.21M |
|
1268
PENN Entertainment
PENN
$2.68B
| $7.9M | ﹤0.01% |
408,295
+188,776
| +86% | +$3.21M |
|
1269
Antero Midstream
AM
$10.2B
| $7.9M | ﹤0.01% |
535,919
+10,046
| +2% | +$144K |
|
1270
Affiliated Managers Group
AMG
$9.87B
| $7.9M | ﹤0.01% |
50,539
-1,766
| -3% | -$281K |
|
1271
Rithm Capital
RITM
$5.57B
| $7.89M | ﹤0.01% |
723,439
-105,805
| -13% | -$1.17M |
|
1272
WSFS Financial
WSFS
$4.19B
| $7.89M | ﹤0.01% |
167,785
+50
| +0% | +$2.21K |
|
1273
WillScot Mobile Mini Holdings
WSC
$4.75B
| $7.88M | ﹤0.01% |
209,336
+5,816
| +3% | +$230K |
|
1274
ManpowerGroup
MAN
$2.57B
| $7.88M | ﹤0.01% |
112,881
-15,572
| -12% | -$1.15M |
|
1275
STAAR Surgical
STAA
$1.14B
| $7.86M | ﹤0.01% |
165,090
-7,648
| -4% | -$335K |
|
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.