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 | |
|---|---|---|---|---|---|---|
1326
Hancock Whitney
HWC
$6.23B
| $7.19M | ﹤0.01% |
150,368
+20,861
| +16% | +$953K |
|
1327
J&J Snack Foods
JJSF
$1.72B
| $7.19M | ﹤0.01% |
44,294
+380
| +0.9% | +$58.1K |
|
1328
BlackLine
BL
$1.75B
| $7.17M | ﹤0.01% |
147,976
-356
| -0.2% | -$19.6K |
|
1329
GATX Corp
GATX
$6.33B
| $7.17M | ﹤0.01% |
54,165
+81
| +0.1% | +$10.7K |
|
1330
SiteOne Landscape Supply
SITE
$4.29B
| $7.16M | ﹤0.01% |
58,988
-7,039
| -11% | -$1.06M |
|
|
SVC
1331
Service Properties Trust
SVC
$1.07B
| $7.14M | ﹤0.01% |
277,781
-23,983
| -8% | -$690K |
|
|
AIV
1332
Aimco
AIV
$381M
| $7.13M | ﹤0.01% |
859,659
-91,094
| -10% | -$734K |
|
1333
Carlyle Secured Lending
CGBD
$741M
| $7.09M | ﹤0.01% |
399,738
-8,248
| -2% | -$143K |
|
1334
Teradata
TDC
$2.53B
| $7.07M | ﹤0.01% |
204,583
-19,091
| -9% | -$666K |
|
|
NXRT
1335
NexPoint Residential Trust
NXRT
$634M
| $7.06M | ﹤0.01% |
178,662
-15,897
| -8% | -$558K |
|
1336
ArcBest
ARCB
$3.08B
| $7.04M | ﹤0.01% |
65,730
-1,738
| -3% | -$209K |
|
1337
Skywest
SKYW
$4.46B
| $7.04M | ﹤0.01% |
85,755
-3,837
| -4% | -$286K |
|
1338
Ionis Pharmaceuticals
IONS
$9.08B
| $7.04M | ﹤0.01% |
147,644
-1,844
| -1% | -$75.6K |
|
1339
Sylvamo
SLVM
$1.51B
| $7.03M | ﹤0.01% |
102,531
-3,518
| -3% | -$232K |
|
1340
Trinity Industries
TRN
$2.52B
| $7.03M | ﹤0.01% |
235,025
+4,531
| +2% | +$132K |
|
|
FL
1341
DELISTED
Foot Locker
FL
| $6.99M | ﹤0.01% |
280,663
-313
| -0.1% | -$7.45K |
|
1342
Community Bank
CBU
$3.45B
| $6.98M | ﹤0.01% |
147,916
-786
| -0.5% | -$35.6K |
|
1343
Perrigo
PRGO
$1.72B
| $6.98M | ﹤0.01% |
271,735
-29,708
| -10% | -$873K |
|
1344
ICU Medical
ICUI
$4.15B
| $6.98M | ﹤0.01% |
58,742
+3,449
| +6% | +$363K |
|
1345
Dorman Products
DORM
$4.13B
| $6.97M | ﹤0.01% |
76,180
-2,068
| -3% | -$189K |
|
|
NARI
1346
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.97M | ﹤0.01% |
144,681
+728
| +0.5% | +$32.3K |
|
1347
Ryanair
RYAAY
$31.6B
| $6.97M | ﹤0.01% |
149,518
-1,767
| -1% | -$91.9K |
|
1348
SLM Corp
SLM
$5.15B
| $6.96M | ﹤0.01% |
334,863
-7,171
| -2% | -$151K |
|
1349
Griffon
GFF
$4.83B
| $6.94M | ﹤0.01% |
108,710
-3,143
| -3% | -$213K |
|
1350
Urban Outfitters
URBN
$6.65B
| $6.94M | ﹤0.01% |
169,090
+3
| +0% | +$123 |
|
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.