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 | |
|---|---|---|---|---|---|---|
|
UCTT
1451
Ultra Clean Holdings
UCTT
$3.95B
| $5.64M | ﹤0.01% |
122,865
-751
| -0.6% | -$30.5K |
|
|
BPMC
1452
DELISTED
Blueprint Medicines
BPMC
| $5.64M | ﹤0.01% |
59,499
+535
| +0.9% | +$45.9K |
|
1453
Energizer
ENR
$1.55B
| $5.61M | ﹤0.01% |
190,488
+683
| +0.4% | +$20.6K |
|
1454
NeoGenomics
NEO
$2.13B
| $5.61M | ﹤0.01% |
356,686
+74
| +0% | +$1.14K |
|
|
THS
1455
DELISTED
Treehouse Foods
THS
| $5.6M | ﹤0.01% |
143,798
+699
| +0.5% | +$27.7K |
|
1456
Worthington Enterprises
WOR
$2.86B
| $5.58M | ﹤0.01% |
89,607
+1,515
| +2% | +$90.2K |
|
1457
Calix
CALX
$2.39B
| $5.54M | ﹤0.01% |
167,120
+75,203
| +82% | +$2.8M |
|
1458
Enerpac Tool Group
EPAC
$1.93B
| $5.54M | ﹤0.01% |
155,274
-1,059
| -0.7% | -$34.1K |
|
1459
Wolfspeed
WOLF
$1.71B
| $5.53M | ﹤0.01% |
187,397
+3,965
| +2% | +$120K |
|
1460
Kennametal
KMT
$2.52B
| $5.52M | ﹤0.01% |
221,511
+80
| +0% | +$1.97K |
|
1461
Veeco
VECO
$3.23B
| $5.49M | ﹤0.01% |
156,235
+2,290
| +1% | +$76.3K |
|
1462
Hilton Grand Vacations
HGV
$3.55B
| $5.49M | ﹤0.01% |
116,266
-60
| -0.1% | -$2.62K |
|
1463
WaFd
WAFD
$2.75B
| $5.49M | ﹤0.01% |
188,944
+7,339
| +4% | +$211K |
|
1464
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.48M | ﹤0.01% |
68,650
+43,150
| +169% | +$3.3M |
|
1465
Edgewell Personal Care
EPC
$1.31B
| $5.46M | ﹤0.01% |
141,306
-1,706
| -1% | -$64.4K |
|
|
PRFT
1466
DELISTED
Perficient Inc
PRFT
| $5.46M | ﹤0.01% |
96,994
+663
| +0.7% | +$43.4K |
|
1467
StoneX
SNEX
$7.94B
| $5.46M | ﹤0.01% |
262,238
+2,322
| +0.9% | +$46.5K |
|
1468
Hawaiian Electric Industries
HE
$2.14B
| $5.46M | ﹤0.01% |
484,205
+28,465
| +6% | +$362K |
|
1469
Cinemark Holdings
CNK
$4.32B
| $5.44M | ﹤0.01% |
302,716
-1,980
| -0.6% | -$31.2K |
|
1470
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.42M | ﹤0.01% |
146,927
+6,188
| +4% | +$219K |
|
1471
Amkor Technology
AMKR
$13.7B
| $5.42M | ﹤0.01% |
168,155
+4,937
| +3% | +$157K |
|
1472
Certara
CERT
$1.25B
| $5.42M | ﹤0.01% |
303,142
-986
| -0.3% | -$17K |
|
1473
Envista
NVST
$4.52B
| $5.39M | ﹤0.01% |
251,964
-41,339
| -14% | -$937K |
|
1474
JetBlue
JBLU
$2.29B
| $5.36M | ﹤0.01% |
721,729
-11,859
| -2% | -$73.6K |
|
1475
Myriad Genetics
MYGN
$312M
| $5.34M | ﹤0.01% |
250,512
+10,547
| +4% | +$227K |
|
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.