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 | |
|---|---|---|---|---|---|---|
1276
MidCap Financial Investment
MFIC
$804M
| $7.85M | ﹤0.01% |
521,495
+13,860
| +3% | +$197K |
|
1277
White Mountains Insurance
WTM
$5.13B
| $7.84M | ﹤0.01% |
4,371
-400
| -8% | -$671K |
|
1278
Arrowhead Research
ARWR
$12.4B
| $7.84M | ﹤0.01% |
274,050
-1,587
| -0.6% | -$50.8K |
|
1279
Axos Financial
AX
$5.68B
| $7.83M | ﹤0.01% |
144,870
-1,454
| -1% | -$76.5K |
|
1280
Eos Energy Enterprises
EOSE
$1.51B
| $7.8M | ﹤0.01% |
7,572,939
-1,360,044
| -15% | -$1.38M |
|
|
AIV
1281
Aimco
AIV
$383M
| $7.79M | ﹤0.01% |
950,753
-26,431
| -3% | -$202K |
|
1282
Alamos Gold
AGI
$13.9B
| $7.78M | ﹤0.01% |
527,355
-4,850
| -0.9% | -$61.3K |
|
1283
HUB Group
HUBG
$2.92B
| $7.78M | ﹤0.01% |
179,951
+1,951
| +1% | +$85.4K |
|
1284
Array Technologies
ARRY
$855M
| $7.77M | ﹤0.01% |
521,271
+130,149
| +33% | +$1.8M |
|
1285
First Hawaiian
FHB
$3.35B
| $7.76M | ﹤0.01% |
353,385
-863
| -0.2% | -$18.5K |
|
1286
ESCO Technologies
ESE
$7.92B
| $7.75M | ﹤0.01% |
72,353
+329
| +0.5% | +$33.7K |
|
1287
St. Joe Company
JOE
$3.83B
| $7.72M | ﹤0.01% |
133,110
-17
| -0% | -$939 |
|
1288
Materion
MTRN
$6.04B
| $7.71M | ﹤0.01% |
58,533
+1,151
| +2% | +$146K |
|
1289
Century Communities
CCS
$2.03B
| $7.7M | ﹤0.01% |
79,764
+262
| +0.3% | +$23K |
|
1290
Valaris
VAL
$5.47B
| $7.69M | ﹤0.01% |
102,224
+2,870
| +3% | +$192K |
|
1291
CONMED
CNMD
$1.47B
| $7.66M | ﹤0.01% |
95,687
+3,381
| +4% | +$301K |
|
|
CSR
1292
Centerspace
CSR
$952M
| $7.66M | ﹤0.01% |
134,040
+895
| +0.7% | +$49.8K |
|
|
ENV
1293
DELISTED
ENVESTNET, INC.
ENV
| $7.63M | ﹤0.01% |
131,764
-369
| -0.3% | -$19.3K |
|
1294
WSFS Financial
WSFS
$4.15B
| $7.57M | ﹤0.01% |
167,735
+37
| +0% | +$1.61K |
|
1295
O-I Glass
OI
$1.08B
| $7.57M | ﹤0.01% |
456,046
+4,450
| +1% | +$70.4K |
|
1296
Dorman Products
DORM
$4.18B
| $7.54M | ﹤0.01% |
78,248
+265
| +0.3% | +$22.8K |
|
1297
Bank OZK
OZK
$5.61B
| $7.51M | ﹤0.01% |
165,192
+814
| +0.5% | +$36.4K |
|
1298
NMI Holdings
NMIH
$3.36B
| $7.46M | ﹤0.01% |
230,569
+689
| +0.3% | +$20.8K |
|
1299
SLM Corp
SLM
$5.15B
| $7.45M | ﹤0.01% |
342,034
+2,896
| +0.9% | +$57.8K |
|
1300
Unifirst Corp
UNF
$5.25B
| $7.42M | ﹤0.01% |
42,770
+122
| +0.3% | +$20.7K |
|
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.