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 | |
|---|---|---|---|---|---|---|
1501
Andersons Inc
ANDE
$2.22B
| $5.15M | ﹤0.01% |
89,803
-588
| -0.7% | -$31.6K |
|
1502
Marathon Digital Holdings
MARA
$3.9B
| $5.15M | ﹤0.01% |
227,965
+12,153
| +6% | +$265K |
|
1503
Enova International
ENVA
$6.29B
| $5.15M | ﹤0.01% |
81,894
-1,746
| -2% | -$102K |
|
1504
Freshpet
FRPT
$3.22B
| $5.14M | ﹤0.01% |
44,353
-57
| -0.1% | -$5.51K |
|
1505
Cushman & Wakefield Ltd
CWK
$3.25B
| $5.14M | ﹤0.01% |
491,215
+39,632
| +9% | +$401K |
|
1506
Warner Music
WMG
$13.8B
| $5.14M | ﹤0.01% |
155,581
-9,854
| -6% | -$345K |
|
1507
ScottsMiracle-Gro
SMG
$3.66B
| $5.11M | ﹤0.01% |
68,569
-131
| -0.2% | -$8.14K |
|
1508
MillerKnoll
MLKN
$1.67B
| $5.11M | ﹤0.01% |
206,508
-1,826
| -0.9% | -$51.4K |
|
1509
Ryan Specialty Holdings
RYAN
$11B
| $5.1M | ﹤0.01% |
91,896
-3,774
| -4% | -$180K |
|
1510
Stewart Information Services
STC
$2.08B
| $5.09M | ﹤0.01% |
78,162
+253
| +0.3% | +$15.4K |
|
1511
Astrana Health
ASTH
$1.77B
| $5.07M | ﹤0.01% |
120,856
+1,593
| +1% | +$62.1K |
|
|
APLS
1512
DELISTED
Apellis Pharmaceuticals
APLS
| $5.05M | ﹤0.01% |
85,844
+2,373
| +3% | +$151K |
|
1513
Alcon
ALC
$35B
| $5.04M | ﹤0.01% |
60,737
-9,788
| -14% | -$785K |
|
1514
Blackbaud
BLKB
$2.08B
| $5.03M | ﹤0.01% |
67,839
+1,280
| +2% | +$97.8K |
|
1515
The Bancorp
TBBK
$2.84B
| $5.03M | ﹤0.01% |
150,185
-1,523
| -1% | -$60.6K |
|
1516
Progyny
PGNY
$2.2B
| $5.02M | ﹤0.01% |
131,469
+6,701
| +5% | +$253K |
|
1517
Modine Manufacturing
MOD
$10.4B
| $5.01M | ﹤0.01% |
52,633
+621
| +1% | +$48K |
|
1518
CoreCivic
CXW
$3.19B
| $4.99M | ﹤0.01% |
319,834
+2
| +0% | +$29 |
|
1519
Yeti Holdings
YETI
$3.95B
| $4.99M | ﹤0.01% |
129,418
-141
| -0.1% | -$5.96K |
|
|
SMAR
1520
DELISTED
Smartsheet Inc.
SMAR
| $4.98M | ﹤0.01% |
129,270
+2,937
| +2% | +$128K |
|
1521
Photronics
PLAB
$1.93B
| $4.97M | ﹤0.01% |
175,664
+977
| +0.6% | +$29.1K |
|
1522
Enovis
ENOV
$1.53B
| $4.96M | ﹤0.01% |
79,400
+1,810
| +2% | +$108K |
|
|
CPRX
1523
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.93M | ﹤0.01% |
309,491
+21,676
| +8% | +$327K |
|
1524
Associated Banc-Corp
ASB
$5.91B
| $4.93M | ﹤0.01% |
229,246
+10
| +0% | +$209 |
|
1525
Canadian Solar
CSIQ
$1.08B
| $4.93M | ﹤0.01% |
249,489
+37,303
| +18% | +$804K |
|
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.