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 | |
|---|---|---|---|---|---|---|
1401
Peabody Energy
BTU
$2.9B
| $6.3M | ﹤0.01% |
259,891
+192,015
| +283% | +$4.83M |
|
|
AMED
1402
DELISTED
Amedisys
AMED
| $6.29M | ﹤0.01% |
68,227
-4,134
| -6% | -$387K |
|
|
NXRT
1403
NexPoint Residential Trust
NXRT
$652M
| $6.26M | ﹤0.01% |
194,559
-4,078
| -2% | -$127K |
|
|
AHRT
1404
AH Realty Trust
AHRT
$517M
| $6.25M | ﹤0.01% |
601,314
-27,898
| -4% | -$316K |
|
1405
Skywest
SKYW
$4.34B
| $6.19M | ﹤0.01% |
89,592
-170
| -0.2% | -$10.1K |
|
1406
Brighthouse Financial
BHF
$3.5B
| $6.13M | ﹤0.01% |
118,960
-18,745
| -14% | -$931K |
|
1407
Penske Automotive Group
PAG
$14.2B
| $6.13M | ﹤0.01% |
37,819
+405
| +1% | +$61.8K |
|
1408
Standex International
SXI
$4.12B
| $6.11M | ﹤0.01% |
33,517
+189
| +0.6% | +$30.5K |
|
1409
Columbia Banking Systems
COLB
$8.84B
| $6.1M | ﹤0.01% |
315,066
+2,614
| +0.8% | +$53.8K |
|
1410
Brinker International
EAT
$9.66B
| $6.08M | ﹤0.01% |
122,463
+524
| +0.4% | +$23.2K |
|
1411
Papa John's
PZZA
$806M
| $6.08M | ﹤0.01% |
91,349
-9
| -0% | -$650 |
|
1412
GameStop
GME
$8.6B
| $6.08M | ﹤0.01% |
485,486
-8,014
| -2% | -$116K |
|
1413
Pricesmart
PSMT
$5.46B
| $6.07M | ﹤0.01% |
72,270
+340
| +0.5% | +$27K |
|
1414
PJT Partners
PJT
$4.38B
| $6.07M | ﹤0.01% |
64,351
+275
| +0.4% | +$27K |
|
1415
Hayward Holdings
HAYW
$3.36B
| $6.06M | ﹤0.01% |
396,057
+39,364
| +11% | +$526K |
|
1416
The GEO Group
GEO
$4.04B
| $6.03M | ﹤0.01% |
427,294
+5,287
| +1% | +$63K |
|
1417
Winnebago Industries
WGO
$909M
| $6.02M | ﹤0.01% |
81,398
-2,019
| -2% | -$137K |
|
1418
Belden
BDC
$5.19B
| $6.01M | ﹤0.01% |
64,901
+480
| +0.7% | +$39.1K |
|
1419
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $6M | ﹤0.01% |
236,507
-2,014
| -0.8% | -$50.7K |
|
1420
Dave & Buster's
PLAY
$357M
| $5.99M | ﹤0.01% |
95,762
-6,624
| -6% | -$380K |
|
1421
Bankunited
BKU
$3.36B
| $5.99M | ﹤0.01% |
213,901
-76
| -0% | -$2.13K |
|
1422
Zillow
ZG
$7.63B
| $5.97M | ﹤0.01% |
124,731
+188
| +0.2% | +$9.94K |
|
1423
Hancock Whitney
HWC
$6.24B
| $5.96M | ﹤0.01% |
129,507
+1,953
| +2% | +$86.8K |
|
|
INN
1424
Summit Hotel Properties
INN
$700M
| $5.94M | ﹤0.01% |
912,837
-11,255
| -1% | -$73.4K |
|
1425
Avient
AVNT
$4.19B
| $5.94M | ﹤0.01% |
136,787
+2,518
| +2% | +$98.1K |
|
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.