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 | |
|---|---|---|---|---|---|---|
|
KW
1326
DELISTED
Kennedy-Wilson Holdings
KW
| $7.15M | ﹤0.01% |
833,914
-23,021
| -3% | -$227K |
|
1327
Brady Corp
BRC
$4.57B
| $7.15M | ﹤0.01% |
120,670
+125
| +0.1% | +$7.46K |
|
1328
Community Bank
CBU
$3.41B
| $7.14M | ﹤0.01% |
148,702
-11
| -0% | -$514 |
|
1329
Terex
TEX
$7.74B
| $7.12M | ﹤0.01% |
110,621
+2,600
| +2% | +$152K |
|
1330
Cal-Maine
CALM
$3.99B
| $7.12M | ﹤0.01% |
121,051
+1,516
| +1% | +$86.3K |
|
1331
Ameresco
AMRC
$1.36B
| $7.11M | ﹤0.01% |
294,696
+129,884
| +79% | +$2.91M |
|
1332
Lumentum
LITE
$69.3B
| $7.1M | ﹤0.01% |
149,945
-14,116
| -9% | -$718K |
|
1333
FTAI Aviation
FTAI
$22.2B
| $7.07M | ﹤0.01% |
105,043
+2,940
| +3% | +$161K |
|
1334
BlackRock TCP Capital
TCPC
$345M
| $7.01M | ﹤0.01% |
673,223
+235,127
| +54% | +$2.6M |
|
1335
CorVel
CRVL
$3.19B
| $7M | ﹤0.01% |
79,890
+798
| +1% | +$64.2K |
|
1336
AMN Healthcare
AMN
$1.4B
| $7M | ﹤0.01% |
111,989
+1,145
| +1% | +$77.9K |
|
1337
Commault Systems
CVLT
$5.61B
| $6.98M | ﹤0.01% |
68,827
+3,122
| +5% | +$282K |
|
1338
Vericel Corp
VCEL
$2.31B
| $6.98M | ﹤0.01% |
134,141
+893
| +0.7% | +$39.1K |
|
1339
Bank of Hawaii
BOH
$3.13B
| $6.96M | ﹤0.01% |
111,610
-340
| -0.3% | -$21.5K |
|
1340
B2Gold
BTG
$6.64B
| $6.95M | ﹤0.01% |
2,649,712
+14,169
| +0.5% | +$38.3K |
|
|
AZEK
1341
DELISTED
The AZEK Co
AZEK
| $6.95M | ﹤0.01% |
138,298
+14,011
| +11% | +$611K |
|
|
GTM
1342
ZoomInfo Technologies
GTM
$1.22B
| $6.93M | ﹤0.01% |
432,043
-581,529
| -57% | -$9.46M |
|
1343
Haemonetics
HAE
$4B
| $6.92M | ﹤0.01% |
81,135
+1,148
| +1% | +$90.1K |
|
1344
Arbor Realty Trust
ABR
$998M
| $6.92M | ﹤0.01% |
522,308
+6,761
| +1% | +$90.6K |
|
1345
Minerals Technologies
MTX
$2.34B
| $6.92M | ﹤0.01% |
91,903
+1,616
| +2% | +$113K |
|
|
NARI
1346
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.91M | ﹤0.01% |
143,953
+65,245
| +83% | +$3.49M |
|
|
BDN
1347
Brandywine Realty Trust
BDN
$554M
| $6.89M | ﹤0.01% |
1,434,772
-61,376
| -4% | -$285K |
|
1348
Bloomin' Brands
BLMN
$938M
| $6.88M | ﹤0.01% |
239,834
-2,349
| -1% | -$63.9K |
|
|
PPLI
1349
People Inc
PPLI
$3.1B
| $6.87M | ﹤0.01% |
157,108
-10,904
| -6% | -$471K |
|
1350
Home BancShares
HOMB
$6.18B
| $6.87M | ﹤0.01% |
279,754
+2,723
| +1% | +$64.8K |
|
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.