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 |
NVIDIA
NVDA
|
+$1.74B |
| 2 |
Apple
AAPL
|
+$1.16B |
| 3 |
Microsoft
MSFT
|
+$741M |
| 4 |
Broadcom
AVGO
|
+$480M |
| 5 |
Brookfield
BN
|
+$350M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Costco
COST
|
+$107M |
| 3 |
NextEra Energy
NEE
|
+$106M |
| 4 |
Caterpillar
CAT
|
+$100M |
| 5 |
Walmart Inc
WMT
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.78% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1351
DELISTED
The AZEK Co
AZEK
| $7.47M | ﹤0.01% |
159,595
+16,524
| +12% | +$708K |
|
1352
Power Integrations
POWI
$3.61B
| $7.46M | ﹤0.01% |
116,300
+37
| +0% | +$2.44K |
|
|
TGNA
1353
DELISTED
TEGNA Inc
TGNA
| $7.44M | ﹤0.01% |
471,598
+170,901
| +57% | +$2.49M |
|
1354
Peabody Energy
BTU
$2.9B
| $7.43M | ﹤0.01% |
280,051
+30,975
| +12% | +$706K |
|
|
HBI
1355
DELISTED
Hanesbrands
HBI
| $7.43M | ﹤0.01% |
1,011,136
+1,052
| +0.1% | +$6.3K |
|
1356
Barings BDC
BBDC
$965M
| $7.42M | ﹤0.01% |
756,880
-100,173
| -12% | -$995K |
|
1357
ePlus
PLUS
$2.34B
| $7.42M | ﹤0.01% |
75,404
+368
| +0.5% | +$32.4K |
|
1358
Genpact
G
$5.76B
| $7.38M | ﹤0.01% |
188,221
+7,123
| +4% | +$258K |
|
1359
Alarm.com
ALRM
$2.85B
| $7.37M | ﹤0.01% |
134,773
-2,830
| -2% | -$174K |
|
1360
Maplebear
CART
$11.8B
| $7.34M | ﹤0.01% |
180,270
+6,619
| +4% | +$232K |
|
1361
First Financial Bankshares
FFIN
$4.97B
| $7.34M | ﹤0.01% |
198,216
-4,684
| -2% | -$165K |
|
|
PRFT
1362
DELISTED
Perficient Inc
PRFT
| $7.31M | ﹤0.01% |
96,880
+410
| +0.4% | +$30.8K |
|
|
NXRT
1363
NexPoint Residential Trust
NXRT
$652M
| $7.31M | ﹤0.01% |
166,022
-12,640
| -7% | -$551K |
|
1364
GATX Corp
GATX
$6.27B
| $7.3M | ﹤0.01% |
55,150
+985
| +2% | +$135K |
|
1365
The Bancorp
TBBK
$2.84B
| $7.3M | ﹤0.01% |
136,455
-9,011
| -6% | -$435K |
|
|
TLN
1366
Talen Energy Corp
TLN
$16.7B
| $7.28M | ﹤0.01% |
+40,867
| New | +$5.76M |
|
1367
Modine Manufacturing
MOD
$10.4B
| $7.27M | ﹤0.01% |
54,765
+1,681
| +3% | +$186K |
|
1368
Coty
COTY
$2.48B
| $7.26M | ﹤0.01% |
773,559
-464
| -0.1% | -$4.42K |
|
1369
Astrana Health
ASTH
$1.77B
| $7.26M | ﹤0.01% |
125,362
+1,345
| +1% | +$66.1K |
|
1370
Outfront Media
OUT
$5.5B
| $7.25M | ﹤0.01% |
400,603
-36,167
| -8% | -$574K |
|
1371
B2Gold
BTG
$6.64B
| $7.23M | ﹤0.01% |
2,335,970
-95,285
| -4% | -$277K |
|
|
FL
1372
DELISTED
Foot Locker
FL
| $7.23M | ﹤0.01% |
279,698
-965
| -0.3% | -$26.7K |
|
1373
CarGurus
CARG
$3.47B
| $7.21M | ﹤0.01% |
240,204
+10,838
| +5% | +$292K |
|
1374
Bank OZK
OZK
$5.61B
| $7.2M | ﹤0.01% |
167,400
+959
| +0.6% | +$40.8K |
|
|
AIV
1375
Aimco
AIV
$383M
| $7.19M | ﹤0.01% |
794,822
-64,837
| -8% | -$576K |
|
Similar funds
Legal & General Group's Q3 2024 Portfolio in Review
As of Q3 2024, Legal & General Group held 3,448 positions worth $380B, up 7.4% from $354B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.3%. Legal & General Group opened 36 new positions and exited 43, leaving the 3,448-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q3 2024 buy was Smurfit Westrock: 3,498,121 shares worth $174M.
- Legal & General Group added most to NVIDIA in Q3 2024, an estimated $1.74B increase.
- Legal & General Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $137M.
- Legal & General Group fully exited WestRock Company in Q3 2024, selling an estimated $80.8M.
- Legal & General Group's ten largest holdings make up 30% of its $380B portfolio in Q3 2024.
- Legal & General Group opened 36 new positions and closed 43 in Q3 2024.
- Legal & General Group's portfolio value rose 7.4% quarter-over-quarter to $380B.
Based on Legal & General Group's 13F filing for Q3 2024, filed 14 Nov 2024.