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 |
UBS Group
UBS
|
+$821M |
| 2 |
Alcon
ALC
|
+$352M |
| 3 |
Stellantis
STLA
|
+$352M |
| 4 |
Ferrovial N.V. Ordinary Shares
FER
|
+$295M |
| 5 |
CRH
CRH
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$724M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$394M |
| 3 |
Microsoft
MSFT
|
+$389M |
| 4 |
GE Aerospace
GE
|
+$229M |
| 5 |
Amazon
AMZN
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.5% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
1476
Piedmont Realty Trust
PDM
$1.18B
| $5.52M | ﹤0.01% |
761,050
-59,153
| -7% | -$411K |
|
1477
Peabody Energy
BTU
$2.87B
| $5.51M | ﹤0.01% |
249,076
-10,815
| -4% | -$250K |
|
1478
The Bancorp
TBBK
$2.95B
| $5.49M | ﹤0.01% |
145,466
-4,719
| -3% | -$156K |
|
1479
Fox Factory Holding Corp
FOXF
$791M
| $5.49M | ﹤0.01% |
113,853
+48,456
| +74% | +$2.19M |
|
1480
Silgan Holdings
SLGN
$4.39B
| $5.48M | ﹤0.01% |
129,365
-1,709
| -1% | -$79.4K |
|
1481
MillerKnoll
MLKN
$1.61B
| $5.46M | ﹤0.01% |
206,056
-452
| -0.2% | -$11.9K |
|
1482
AMN Healthcare
AMN
$1.19B
| $5.44M | ﹤0.01% |
106,189
-5,800
| -5% | -$329K |
|
1483
DigitalOcean
DOCN
$14.4B
| $5.44M | ﹤0.01% |
156,526
+101,504
| +184% | +$3.61M |
|
1484
Inspire Medical Systems
INSP
$1.7B
| $5.42M | ﹤0.01% |
40,518
+10,788
| +36% | +$2.04M |
|
|
GTM
1485
ZoomInfo Technologies
GTM
$1.22B
| $5.42M | ﹤0.01% |
424,529
-7,514
| -2% | -$105K |
|
1486
TTM Technologies
TTMI
$14.2B
| $5.41M | ﹤0.01% |
278,685
-1,519
| -0.5% | -$25.9K |
|
1487
Semtech
SMTC
$12.6B
| $5.41M | ﹤0.01% |
181,204
+5,875
| +3% | +$205K |
|
1488
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.38M | ﹤0.01% |
59,048
+5,140
| +10% | +$439K |
|
1489
Viking Therapeutics
VKTX
$3.88B
| $5.38M | ﹤0.01% |
101,509
+5,222
| +5% | +$342K |
|
1490
WaFd
WAFD
$2.77B
| $5.35M | ﹤0.01% |
187,338
-1,606
| -0.8% | -$44.5K |
|
1491
IAMGOLD
IAG
$9.27B
| $5.35M | ﹤0.01% |
1,423,832
+498,372
| +54% | +$1.9M |
|
1492
TripAdvisor
TRIP
$1.21B
| $5.33M | ﹤0.01% |
299,426
-164
| -0.1% | -$3.56K |
|
1493
Transmedics
TMDX
$2.78B
| $5.32M | ﹤0.01% |
35,312
+2,276
| +7% | +$273K |
|
1494
Modine Manufacturing
MOD
$10.2B
| $5.32M | ﹤0.01% |
53,084
+451
| +0.9% | +$43.3K |
|
1495
The GEO Group
GEO
$4.03B
| $5.31M | ﹤0.01% |
369,662
-57,632
| -13% | -$814K |
|
1496
Standex International
SXI
$4.09B
| $5.3M | ﹤0.01% |
32,915
-602
| -2% | -$102K |
|
1497
iShares Russell 1000 Value ETF
IWD
$83.2B
| $5.3M | ﹤0.01% |
30,349
+14,596
| +93% | +$2.55M |
|
1498
Lumentum
LITE
$65.2B
| $5.28M | ﹤0.01% |
103,677
-46,268
| -31% | -$2.1M |
|
1499
NCR Atleos
NATL
$3.43B
| $5.27M | ﹤0.01% |
194,859
+9,657
| +5% | +$235K |
|
1500
UFP Technologies
UFPT
$2.41B
| $5.24M | ﹤0.01% |
19,861
-686
| -3% | -$169K |
|
Similar funds
Legal & General Group's Q2 2024 Portfolio in Review
As of Q2 2024, Legal & General Group held 3,587 positions worth $354B, up 1.9% from $347B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Legal & General Group's Q2 2024 filing shows 227 new, 1,326 increased, 1,538 reduced and 175 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 7,495,973 shares worth $289M. The largest sale was Apple, an estimated $724M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 7,495,973 shares worth $289M.
- Legal & General Group added most to UBS Group in Q2 2024, an estimated $821M increase.
- Legal & General Group's biggest Q2 2024 reduction was Apple, cutting an estimated $724M.
- Legal & General Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $394M.
- Legal & General Group's ten largest holdings make up 31% of its $354B portfolio in Q2 2024.
- Legal & General Group opened 227 new positions and closed 175 in Q2 2024.
- Legal & General Group's portfolio value rose 1.9% quarter-over-quarter to $354B.
Based on Legal & General Group's 13F filing for Q2 2024, filed 14 Aug 2024.