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 | |
|---|---|---|---|---|---|---|
1401
Western Union
WU
$2.21B
| $6.94M | ﹤0.01% |
581,695
+23,779
| +4% | +$287K |
|
1402
CONMED
CNMD
$1.47B
| $6.92M | ﹤0.01% |
96,244
+758
| +0.8% | +$53.5K |
|
1403
Euronet Worldwide
EEFT
$2.7B
| $6.9M | ﹤0.01% |
69,558
-112
| -0.2% | -$11.3K |
|
1404
Protagonist Therapeutics
PTGX
$9.44B
| $6.89M | ﹤0.01% |
153,006
+99,720
| +187% | +$4.03M |
|
1405
Yelp
YELP
$1.41B
| $6.88M | ﹤0.01% |
196,134
+1,226
| +0.6% | +$42.8K |
|
1406
Bread Financial
BFH
$4.38B
| $6.88M | ﹤0.01% |
144,599
-2,302
| -2% | -$117K |
|
1407
Indivior Pharmaceuticals
INDV
$4.58B
| $6.88M | ﹤0.01% |
696,378
-236,574
| -25% | -$2.77M |
|
1408
Ryanair
RYAAY
$31.3B
| $6.87M | ﹤0.01% |
148,264
-1,254
| -0.8% | -$54.5K |
|
1409
Minerals Technologies
MTX
$2.34B
| $6.87M | ﹤0.01% |
89,002
-1,067
| -1% | -$82.2K |
|
1410
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.87M | ﹤0.01% |
82,150
+22,450
| +38% | +$1.81M |
|
1411
HNI Corp
HNI
$3.59B
| $6.87M | ﹤0.01% |
127,540
-720
| -0.6% | -$36.5K |
|
|
NTST
1412
NETSTREIT Corp
NTST
$2.1B
| $6.86M | ﹤0.01% |
415,033
-38,952
| -9% | -$643K |
|
1413
Viking Therapeutics
VKTX
$4B
| $6.84M | ﹤0.01% |
108,115
+6,606
| +7% | +$388K |
|
|
SWN
1414
DELISTED
Southwestern Energy Company
SWN
| $6.84M | ﹤0.01% |
962,133
-974,955
| -50% | -$6.29M |
|
1415
Bank of Hawaii
BOH
$3.13B
| $6.83M | ﹤0.01% |
108,737
-1,272
| -1% | -$81.8K |
|
1416
Palomar
PLMR
$3.45B
| $6.81M | ﹤0.01% |
71,978
+2,697
| +4% | +$249K |
|
1417
Array Technologies
ARRY
$855M
| $6.81M | ﹤0.01% |
1,031,994
+450,690
| +78% | +$3.7M |
|
1418
Envista
NVST
$4.52B
| $6.81M | ﹤0.01% |
344,567
+246
| +0.1% | +$4.28K |
|
|
PDM
1419
Piedmont Realty Trust
PDM
$1.19B
| $6.81M | ﹤0.01% |
674,106
-86,944
| -11% | -$775K |
|
|
CIVI
1420
DELISTED
Civitas Resources
CIVI
| $6.79M | ﹤0.01% |
134,026
+9,055
| +7% | +$561K |
|
1421
Lumentum
LITE
$69.3B
| $6.76M | ﹤0.01% |
106,736
+3,059
| +3% | +$166K |
|
1422
OSI Systems
OSIS
$3.89B
| $6.75M | ﹤0.01% |
44,465
-268
| -0.6% | -$38.5K |
|
1423
AZZ Inc
AZZ
$4.54B
| $6.71M | ﹤0.01% |
81,210
-305
| -0.4% | -$24.1K |
|
1424
Equinox Gold
EQX
$13.5B
| $6.71M | ﹤0.01% |
1,120,114
+49,330
| +5% | +$279K |
|
1425
Telephone and Data Systems
TDS
$3.75B
| $6.69M | ﹤0.01% |
287,826
+3,201
| +1% | +$69.7K |
|
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.