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 |
NVIDIA
NVDA
|
+$1.74B |
| 2 |
Apple
AAPL
|
+$1.16B |
| 3 |
Microsoft
MSFT
|
+$741M |
| 4 |
Broadcom
AVGO
|
+$480M |
| 5 |
Brookfield
BN
|
+$350M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Costco
COST
|
+$107M |
| 3 |
NextEra Energy
NEE
|
+$106M |
| 4 |
Caterpillar
CAT
|
+$100M |
| 5 |
Walmart Inc
WMT
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.78% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Trustmark
TRMK
$2.75B
| $5.27M | ﹤0.01% |
165,561
+1,390
| +0.8% | +$44.7K |
|
1552
Sterling Infrastructure
STRL
$16.7B
| $5.24M | ﹤0.01% |
36,166
+2,334
| +7% | +$277K |
|
1553
Choice Hotels
CHH
$4.8B
| $5.24M | ﹤0.01% |
40,231
-2,686
| -6% | -$337K |
|
1554
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.23M | ﹤0.01% |
167,617
+14,645
| +10% | +$457K |
|
1555
NeoGenomics
NEO
$2.13B
| $5.22M | ﹤0.01% |
354,154
-2,242
| -0.6% | -$35.1K |
|
|
B
1556
DELISTED
Barnes Group Inc.
B
| $5.16M | ﹤0.01% |
127,742
-10,673
| -8% | -$420K |
|
1557
International Bancshares
IBOC
$4.57B
| $5.16M | ﹤0.01% |
86,304
+2,279
| +3% | +$140K |
|
1558
Ultragenyx Pharmaceutical
RARE
$2.55B
| $5.16M | ﹤0.01% |
92,836
+7,461
| +9% | +$380K |
|
1559
Veeco
VECO
$3.23B
| $5.14M | ﹤0.01% |
155,261
+171
| +0.1% | +$6.41K |
|
1560
Texas Capital Bancshares
TCBI
$4.32B
| $5.13M | ﹤0.01% |
71,842
-489
| -0.7% | -$32K |
|
1561
La-Z-Boy
LZB
$1.69B
| $5.13M | ﹤0.01% |
119,547
-1,990
| -2% | -$81.9K |
|
|
CFLT
1562
DELISTED
Confluent
CFLT
| $5.12M | ﹤0.01% |
251,265
-221,525
| -47% | -$4.96M |
|
1563
Genius Sports
GENI
$2.11B
| $5.12M | ﹤0.01% |
653,187
-22,759
| -3% | -$158K |
|
1564
Privia Health
PRVA
$2.87B
| $5.12M | ﹤0.01% |
280,988
-4,535
| -2% | -$86.5K |
|
|
FLG
1565
Flagstar Bank National Association
FLG
$5.82B
| $5.1M | ﹤0.01% |
454,051
+69,270
| +18% | +$737K |
|
1566
LeMaitre Vascular
LMAT
$1.86B
| $5.1M | ﹤0.01% |
54,888
-119
| -0.2% | -$10.3K |
|
1567
Brighthouse Financial
BHF
$3.5B
| $5.09M | ﹤0.01% |
113,063
+1,745
| +2% | +$78.4K |
|
1568
Leggett & Platt
LEG
$1.31B
| $5.08M | ﹤0.01% |
372,832
-1,147
| -0.3% | -$14.3K |
|
1569
Tennant Co
TNC
$1.26B
| $5.07M | ﹤0.01% |
52,782
-387
| -0.7% | -$37.8K |
|
1570
BlackRock TCP Capital
TCPC
$345M
| $5.07M | ﹤0.01% |
611,010
-75,466
| -11% | -$725K |
|
1571
Amphastar Pharmaceuticals
AMPH
$916M
| $5.06M | ﹤0.01% |
104,323
-1,526
| -1% | -$67K |
|
1572
Blue Owl Capital
OBDC
$5.74B
| $5.05M | ﹤0.01% |
346,376
+9,496
| +3% | +$143K |
|
1573
Associated Banc-Corp
ASB
$5.91B
| $5.05M | ﹤0.01% |
234,272
+1,230
| +0.5% | +$26.7K |
|
|
UCTT
1574
Ultra Clean Holdings
UCTT
$3.95B
| $5.05M | ﹤0.01% |
126,357
+1,060
| +0.8% | +$43.5K |
|
1575
Travel + Leisure Co
TNL
$4.7B
| $5.03M | ﹤0.01% |
109,227
+132
| +0.1% | +$5.83K |
|
Similar funds
Legal & General Group's Q3 2024 Portfolio in Review
As of Q3 2024, Legal & General Group held 3,448 positions worth $380B, up 7.4% from $354B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.3%. Legal & General Group opened 36 new positions and exited 43, leaving the 3,448-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q3 2024 buy was Smurfit Westrock: 3,498,121 shares worth $174M.
- Legal & General Group added most to NVIDIA in Q3 2024, an estimated $1.74B increase.
- Legal & General Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $137M.
- Legal & General Group fully exited WestRock Company in Q3 2024, selling an estimated $80.8M.
- Legal & General Group's ten largest holdings make up 30% of its $380B portfolio in Q3 2024.
- Legal & General Group opened 36 new positions and closed 43 in Q3 2024.
- Legal & General Group's portfolio value rose 7.4% quarter-over-quarter to $380B.
Based on Legal & General Group's 13F filing for Q3 2024, filed 14 Nov 2024.