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 | |
|---|---|---|---|---|---|---|
1576
International Bancshares
IBOC
$4.57B
| $4.49M | ﹤0.01% |
79,981
+625
| +0.8% | +$33.2K |
|
1577
FIVE9
FIVN
$2.54B
| $4.48M | ﹤0.01% |
72,058
-751
| -1% | -$52.2K |
|
1578
PROG Holdings
PRG
$1.71B
| $4.48M | ﹤0.01% |
129,950
+174
| +0.1% | +$5.47K |
|
1579
John Wiley & Sons Class A
WLY
$2.66B
| $4.47M | ﹤0.01% |
117,342
-384
| -0.3% | -$13.1K |
|
|
KAMN
1580
DELISTED
Kaman Corp
KAMN
| $4.47M | ﹤0.01% |
97,397
-7,488
| -7% | -$307K |
|
1581
Coeur Mining
CDE
$17.9B
| $4.47M | ﹤0.01% |
1,184,681
-14,900
| -1% | -$43K |
|
1582
Navient
NAVI
$853M
| $4.46M | ﹤0.01% |
256,040
-56,030
| -18% | -$944K |
|
1583
Upbound Group
UPBD
$1.16B
| $4.45M | ﹤0.01% |
126,460
+506
| +0.4% | +$16.9K |
|
1584
Equinox Gold
EQX
$13.5B
| $4.44M | ﹤0.01% |
733,740
-21,799
| -3% | -$101K |
|
1585
SiTime
SITM
$21.8B
| $4.42M | ﹤0.01% |
47,430
+252
| +0.5% | +$26.5K |
|
1586
BancFirst
BANF
$3.8B
| $4.42M | ﹤0.01% |
50,194
+223
| +0.4% | +$19.9K |
|
1587
Cohu
COHU
$2.5B
| $4.42M | ﹤0.01% |
132,527
+2,012
| +2% | +$65.5K |
|
1588
Schrodinger
SDGR
$1.36B
| $4.41M | ﹤0.01% |
163,209
+153
| +0.1% | +$4.28K |
|
|
CSGS
1589
DELISTED
CSG Systems International
CSGS
| $4.39M | ﹤0.01% |
85,099
-39
| -0% | -$2.03K |
|
1590
TTM Technologies
TTMI
$14.5B
| $4.39M | ﹤0.01% |
280,204
-992
| -0.4% | -$14.7K |
|
1591
Hawkins
HWKN
$2.71B
| $4.37M | ﹤0.01% |
56,872
+241
| +0.4% | +$16.5K |
|
1592
Graham Holdings Company
GHC
$5.02B
| $4.36M | ﹤0.01% |
5,685
+7
| +0.1% | +$5.01K |
|
1593
City Holding Co
CHCO
$2.04B
| $4.32M | ﹤0.01% |
41,464
+95
| +0.2% | +$9.8K |
|
1594
Customers Bancorp
CUBI
$2.77B
| $4.31M | ﹤0.01% |
81,312
-264
| -0.3% | -$13.9K |
|
1595
Harmonic Inc
HLIT
$1.28B
| $4.31M | ﹤0.01% |
320,743
+789
| +0.2% | +$10.1K |
|
1596
Federated Hermes
FHI
$4.72B
| $4.3M | ﹤0.01% |
119,089
-999
| -0.8% | -$35.1K |
|
1597
Helen of Troy
HELE
$693M
| $4.29M | ﹤0.01% |
37,208
-27
| -0.1% | -$3.23K |
|
1598
Helix Energy Solutions
HLX
$1.41B
| $4.28M | ﹤0.01% |
394,585
+8,032
| +2% | +$78.2K |
|
1599
Transocean
RIG
$5.82B
| $4.27M | ﹤0.01% |
679,357
+40,752
| +6% | +$222K |
|
1600
Hamilton Lane
HLNE
$5.57B
| $4.26M | ﹤0.01% |
37,782
+2,460
| +7% | +$278K |
|
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.