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 | |
|---|---|---|---|---|---|---|
1551
Frontline
FRO
$8.85B
| $4.7M | ﹤0.01% |
206,423
+420
| +0.2% | +$9.48K |
|
1552
The Greenbrier Companies
GBX
$1.46B
| $4.67M | ﹤0.01% |
89,635
+177
| +0.2% | +$8.51K |
|
1553
La-Z-Boy
LZB
$1.69B
| $4.66M | ﹤0.01% |
123,834
+749
| +0.6% | +$27.4K |
|
1554
Doximity
DOCS
$4.88B
| $4.66M | ﹤0.01% |
173,109
+5,690
| +3% | +$162K |
|
1555
TriNet
TNET
$3.14B
| $4.65M | ﹤0.01% |
35,094
+457
| +1% | +$55.5K |
|
1556
US Physical Therapy
USPH
$1.22B
| $4.64M | ﹤0.01% |
41,114
-181
| -0.4% | -$18.1K |
|
1557
Telephone and Data Systems
TDS
$3.75B
| $4.64M | ﹤0.01% |
289,667
+235
| +0.1% | +$4.01K |
|
|
AMWD
1558
DELISTED
American Woodmark
AMWD
| $4.62M | ﹤0.01% |
45,435
-748
| -2% | -$70.5K |
|
1559
Ingevity
NGVT
$2.68B
| $4.61M | ﹤0.01% |
96,626
+541
| +0.6% | +$24.3K |
|
1560
CNO Financial Group
CNO
$5.1B
| $4.61M | ﹤0.01% |
167,683
+1,517
| +0.9% | +$41K |
|
1561
Champion Homes
SKY
$5.14B
| $4.61M | ﹤0.01% |
54,185
+935
| +2% | +$72.2K |
|
1562
OFG Bancorp
OFG
$2.21B
| $4.6M | ﹤0.01% |
125,088
-164
| -0.1% | -$5.93K |
|
1563
Crane NXT
CXT
$3.07B
| $4.6M | ﹤0.01% |
74,342
+765
| +1% | +$44.8K |
|
1564
Green Brick Partners
GRBK
$3.14B
| $4.58M | ﹤0.01% |
76,110
+1,478
| +2% | +$79.2K |
|
1565
Roivant Sciences
ROIV
$26.2B
| $4.58M | ﹤0.01% |
434,340
+140,375
| +48% | +$1.51M |
|
1566
Virtus Investment Partners
VRTS
$1.1B
| $4.56M | ﹤0.01% |
18,417
+11
| +0.1% | +$2.61K |
|
|
DVAX
1567
DELISTED
Dynavax Technologies
DVAX
| $4.54M | ﹤0.01% |
366,159
-320
| -0.1% | -$4.17K |
|
1568
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.54M | ﹤0.01% |
53,908
-35,716
| -40% | -$2.88M |
|
1569
Cracker Barrel
CBRL
$1.29B
| $4.53M | ﹤0.01% |
62,326
+140
| +0.2% | +$10.1K |
|
1570
Vishay Intertechnology
VSH
$5.43B
| $4.53M | ﹤0.01% |
199,865
+2,804
| +1% | +$62.4K |
|
1571
Colliers International
CIGI
$5.19B
| $4.53M | ﹤0.01% |
37,066
-19,851
| -35% | -$2.35M |
|
|
IBTX
1572
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.51M | ﹤0.01% |
98,740
-179
| -0.2% | -$8.35K |
|
1573
Banner Corp
BANR
$2.4B
| $4.51M | ﹤0.01% |
93,894
+177
| +0.2% | +$8.29K |
|
1574
Texas Capital Bancshares
TCBI
$4.32B
| $4.5M | ﹤0.01% |
73,118
+454
| +0.6% | +$27.5K |
|
1575
DNOW Inc
DNOW
$2.99B
| $4.5M | ﹤0.01% |
295,941
-941
| -0.3% | -$11.4K |
|
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.