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 | |
|---|---|---|---|---|---|---|
1476
Lumen
LUMN
$6.44B
| $5.34M | ﹤0.01% |
3,422,068
-31,218
| -0.9% | -$48.8K |
|
1477
Visteon
VC
$2.78B
| $5.33M | ﹤0.01% |
45,316
-53
| -0.1% | -$6.19K |
|
1478
Valley National Bancorp
VLY
$8.04B
| $5.31M | ﹤0.01% |
667,347
+2,332
| +0.4% | +$20.8K |
|
1479
Bread Financial
BFH
$4.38B
| $5.3M | ﹤0.01% |
142,290
+86
| +0.1% | +$3.05K |
|
|
ODP
1480
DELISTED
ODP
ODP
| $5.27M | ﹤0.01% |
99,365
+352
| +0.4% | +$18.4K |
|
1481
Neogen
NEOG
$2.5B
| $5.27M | ﹤0.01% |
334,000
+64,247
| +24% | +$1.08M |
|
1482
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.26M | ﹤0.01% |
154,137
-616
| -0.4% | -$18.3K |
|
|
SUM
1483
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.25M | ﹤0.01% |
117,825
+2,845
| +2% | +$112K |
|
1484
World Kinect Corp
WKC
$1.86B
| $5.25M | ﹤0.01% |
198,502
-784
| -0.4% | -$18.6K |
|
1485
Gentherm
THRM
$1.27B
| $5.25M | ﹤0.01% |
91,151
+165
| +0.2% | +$8.59K |
|
|
VSTO
1486
DELISTED
Vista Outdoor Inc.
VSTO
| $5.23M | ﹤0.01% |
159,456
+675
| +0.4% | +$20.5K |
|
|
SIX
1487
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.22M | ﹤0.01% |
198,418
+233
| +0.1% | +$5.85K |
|
1488
Cannae Holdings
CNNE
$649M
| $5.21M | ﹤0.01% |
234,156
+1,127
| +0.5% | +$23.8K |
|
1489
Talos Energy
TALO
$2.4B
| $5.2M | ﹤0.01% |
373,610
+71,753
| +24% | +$936K |
|
1490
Agilysys
AGYS
$3.06B
| $5.2M | ﹤0.01% |
61,663
+183
| +0.3% | +$14.8K |
|
1491
York Water
YORW
$514M
| $5.19M | ﹤0.01% |
143,181
+26,717
| +23% | +$963K |
|
|
CNR
1492
Core Natural Resources Inc
CNR
$4.45B
| $5.19M | ﹤0.01% |
61,992
-4,331
| -7% | -$386K |
|
1493
PennantPark Floating Rate Capital
PFLT
$746M
| $5.18M | ﹤0.01% |
455,786
| – | – |
|
1494
Blue Owl Capital
OBDC
$5.74B
| $5.18M | ﹤0.01% |
336,880
-15,000
| -4% | -$226K |
|
1495
UFP Technologies
UFPT
$2.43B
| $5.18M | ﹤0.01% |
20,547
+27
| +0.1% | +$5.13K |
|
|
B
1496
DELISTED
Barnes Group Inc.
B
| $5.18M | ﹤0.01% |
139,399
+178
| +0.1% | +$6.12K |
|
1497
AZZ Inc
AZZ
$4.54B
| $5.18M | ﹤0.01% |
66,946
-322
| -0.5% | -$21.7K |
|
|
VRN
1498
DELISTED
Veren
VRN
| $5.17M | ﹤0.01% |
631,426
+24,195
| +4% | +$169K |
|
1499
Wendy's
WEN
$1.46B
| $5.16M | ﹤0.01% |
273,649
+2,099
| +0.8% | +$39.4K |
|
|
OPLN
1500
Openlane
OPLN
$4.54B
| $5.15M | ﹤0.01% |
297,833
-3,706
| -1% | -$55.7K |
|
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.