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 | |
|---|---|---|---|---|---|---|
1351
AAR Corp
AIR
$5.76B
| $6.87M | ﹤0.01% |
114,783
-4,148
| -3% | -$258K |
|
1352
Knife River
KNF
$3.79B
| $6.86M | ﹤0.01% |
84,643
+3,535
| +4% | +$248K |
|
1353
Patrick Industries
PATK
$2.85B
| $6.85M | ﹤0.01% |
86,058
-2
| -0% | -$144 |
|
1354
Vestis
VSTS
$1.88B
| $6.85M | ﹤0.01% |
355,316
-273,553
| -43% | -$5.42M |
|
1355
Gibraltar Industries
ROCK
$1.49B
| $6.84M | ﹤0.01% |
84,913
+421
| +0.5% | +$33.5K |
|
1356
MasterBrand
MBC
$1.91B
| $6.83M | ﹤0.01% |
364,294
+2,093
| +0.6% | +$33.2K |
|
1357
Coca-Cola Consolidated
COKE
$12.8B
| $6.82M | ﹤0.01% |
80,630
+4,120
| +5% | +$355K |
|
1358
NewMarket
NEU
$8.18B
| $6.8M | ﹤0.01% |
10,719
+93
| +0.9% | +$55.7K |
|
|
ARCH
1359
DELISTED
Arch Resources, Inc.
ARCH
| $6.79M | ﹤0.01% |
42,248
+32,079
| +315% | +$5.48M |
|
1360
Glacier Bancorp
GBCI
$6.35B
| $6.78M | ﹤0.01% |
168,384
+1,011
| +0.6% | +$39.2K |
|
1361
Alamo Group
ALG
$2.05B
| $6.78M | ﹤0.01% |
29,704
-162
| -0.5% | -$33.9K |
|
1362
Simmons First National
SFNC
$3.39B
| $6.78M | ﹤0.01% |
348,486
+1,265
| +0.4% | +$24K |
|
1363
LivaNova
LIVN
$4.2B
| $6.77M | ﹤0.01% |
121,029
-10,155
| -8% | -$528K |
|
1364
First Financial Bankshares
FFIN
$4.97B
| $6.77M | ﹤0.01% |
206,239
+2,829
| +1% | +$86.8K |
|
1365
Oceaneering
OII
$4.77B
| $6.76M | ﹤0.01% |
288,877
+1,224
| +0.4% | +$25.7K |
|
1366
CVB Financial
CVBF
$3.99B
| $6.75M | ﹤0.01% |
378,100
-1,167
| -0.3% | -$20.7K |
|
1367
LGI Homes
LGIH
$1.4B
| $6.66M | ﹤0.01% |
57,259
+108
| +0.2% | +$12.7K |
|
1368
Carlyle Secured Lending
CGBD
$758M
| $6.64M | ﹤0.01% |
407,986
+11,266
| +3% | +$176K |
|
1369
Western Alliance Bancorporation
WAL
$8.87B
| $6.64M | ﹤0.01% |
103,495
+1,277
| +1% | +$78.4K |
|
1370
Integra LifeSciences
IART
$1.34B
| $6.61M | ﹤0.01% |
186,534
-11,326
| -6% | -$453K |
|
1371
STAAR Surgical
STAA
$1.21B
| $6.61M | ﹤0.01% |
172,738
-267
| -0.2% | -$8.68K |
|
1372
Bright Horizons
BFAM
$3.86B
| $6.61M | ﹤0.01% |
58,285
+357
| +0.6% | +$37.7K |
|
|
PDCO
1373
DELISTED
Patterson Companies, Inc.
PDCO
| $6.6M | ﹤0.01% |
238,799
+104,669
| +78% | +$2.98M |
|
1374
Progress Software
PRGS
$1.76B
| $6.6M | ﹤0.01% |
123,827
+2,303
| +2% | +$126K |
|
1375
SoFi Technologies
SOFI
$23.7B
| $6.6M | ﹤0.01% |
903,620
+53,374
| +6% | +$424K |
|
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.