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 | |
|---|---|---|---|---|---|---|
1426
ICU Medical
ICUI
$4.61B
| $5.93M | ﹤0.01% |
55,293
-180
| -0.3% | -$17.9K |
|
1427
CarGurus
CARG
$3.47B
| $5.92M | ﹤0.01% |
256,435
+1,970
| +0.8% | +$45.6K |
|
|
BECN
1428
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.91M | ﹤0.01% |
60,311
+6,267
| +12% | +$544K |
|
1429
ePlus
PLUS
$2.34B
| $5.9M | ﹤0.01% |
75,119
+2
| +0% | +$156 |
|
1430
Kemper
KMPR
$1.68B
| $5.88M | ﹤0.01% |
94,975
+106
| +0.1% | +$6.08K |
|
1431
First Financial Bancorp
FFBC
$3.53B
| $5.88M | ﹤0.01% |
262,263
+440
| +0.2% | +$9.8K |
|
|
CVSA
1432
Covista Inc
CVSA
$4.8B
| $5.88M | ﹤0.01% |
114,318
-1,172
| -1% | -$61.2K |
|
1433
Banc of California
BANC
$2.97B
| $5.87M | ﹤0.01% |
385,899
+11,337
| +3% | +$158K |
|
|
CHCT
1434
Community Healthcare Trust
CHCT
$454M
| $5.86M | ﹤0.01% |
220,732
-2,287
| -1% | -$60.3K |
|
1435
HNI Corp
HNI
$3.59B
| $5.84M | ﹤0.01% |
129,430
+15
| +0% | +$636 |
|
1436
Gorman-Rupp
GRC
$2.21B
| $5.84M | ﹤0.01% |
146,844
+16,293
| +12% | +$582K |
|
1437
Palomar
PLMR
$3.45B
| $5.8M | ﹤0.01% |
69,213
+95
| +0.1% | +$6.51K |
|
|
ACH
1438
Accendra Health
ACH
$214M
| $5.79M | ﹤0.01% |
208,837
+75
| +0% | +$1.67K |
|
|
HBI
1439
DELISTED
Hanesbrands
HBI
| $5.77M | ﹤0.01% |
995,430
+18,031
| +2% | +$86.4K |
|
|
PDM
1440
Piedmont Realty Trust
PDM
$1.19B
| $5.77M | ﹤0.01% |
820,203
-37,578
| -4% | -$252K |
|
1441
CNX Resources
CNX
$5.2B
| $5.76M | ﹤0.01% |
242,968
-11,719
| -5% | -$243K |
|
1442
Par Pacific Holdings
PARR
$3.32B
| $5.76M | ﹤0.01% |
155,416
-4,261
| -3% | -$156K |
|
1443
Viavi Solutions
VIAV
$9.66B
| $5.76M | ﹤0.01% |
633,323
+10,877
| +2% | +$107K |
|
1444
Element Solutions
ESI
$9.23B
| $5.74M | ﹤0.01% |
229,738
+5,483
| +2% | +$127K |
|
1445
Park National Corp
PRK
$3.67B
| $5.72M | ﹤0.01% |
42,137
-171
| -0.4% | -$22.2K |
|
1446
Credit Acceptance
CACC
$6.08B
| $5.69M | ﹤0.01% |
10,314
-470
| -4% | -$258K |
|
1447
Marriott Vacations Worldwide
VAC
$4.25B
| $5.69M | ﹤0.01% |
52,780
+60
| +0.1% | +$5.42K |
|
1448
Travel + Leisure Co
TNL
$4.7B
| $5.68M | ﹤0.01% |
115,913
-1,031
| -0.9% | -$44K |
|
1449
CRISPR Therapeutics
CRSP
$5.17B
| $5.65M | ﹤0.01% |
82,910
+15,847
| +24% | +$1.13M |
|
1450
Stepan Co
SCL
$1.48B
| $5.64M | ﹤0.01% |
62,694
+57
| +0.1% | +$5.11K |
|
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.