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 | |
|---|---|---|---|---|---|---|
|
INN
1576
Summit Hotel Properties
INN
$700M
| $5.03M | ﹤0.01% |
733,106
-89,791
| -11% | -$571K |
|
1577
TTM Technologies
TTMI
$14.5B
| $5.03M | ﹤0.01% |
275,394
-3,291
| -1% | -$63.5K |
|
|
AHRT
1578
AH Realty Trust
AHRT
$517M
| $5.01M | ﹤0.01% |
462,813
-63,368
| -12% | -$740K |
|
|
AY
1579
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.01M | ﹤0.01% |
227,811
-534,472
| -70% | -$11.8M |
|
1580
Atkore
ATKR
$3.16B
| $5.01M | ﹤0.01% |
59,064
+157
| +0.3% | +$17K |
|
1581
PennyMac Financial
PFSI
$4.02B
| $4.99M | ﹤0.01% |
43,789
+3,230
| +8% | +$331K |
|
1582
Wendy's
WEN
$1.46B
| $4.99M | ﹤0.01% |
284,708
+5,808
| +2% | +$98.9K |
|
1583
MillerKnoll
MLKN
$1.67B
| $4.96M | ﹤0.01% |
200,446
-5,610
| -3% | -$156K |
|
1584
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.96M | ﹤0.01% |
212,730
+28,044
| +15% | +$606K |
|
|
OPLN
1585
Openlane
OPLN
$4.54B
| $4.96M | ﹤0.01% |
293,574
-4,671
| -2% | -$80K |
|
1586
Papa John's
PZZA
$806M
| $4.91M | ﹤0.01% |
91,217
-55
| -0.1% | -$2.53K |
|
1587
Frontline
FRO
$8.85B
| $4.88M | ﹤0.01% |
215,204
-3,128
| -1% | -$73.6K |
|
|
PDCO
1588
DELISTED
Patterson Companies, Inc.
PDCO
| $4.88M | ﹤0.01% |
223,304
-6,206
| -3% | -$147K |
|
1589
Fortrea Holdings
FTRE
$1.75B
| $4.87M | ﹤0.01% |
243,462
-2,444
| -1% | -$57.4K |
|
1590
Herc Holdings
HRI
$5.61B
| $4.83M | ﹤0.01% |
30,297
+1,387
| +5% | +$197K |
|
1591
City Holding Co
CHCO
$2.04B
| $4.82M | ﹤0.01% |
41,097
-448
| -1% | -$51.8K |
|
1592
Triumph Financial Inc
TFIN
$1.82B
| $4.82M | ﹤0.01% |
60,536
-333
| -0.5% | -$27.8K |
|
1593
Zeta Global
ZETA
$6.69B
| $4.81M | ﹤0.01% |
161,298
+10,245
| +7% | +$241K |
|
1594
The GEO Group
GEO
$4.04B
| $4.79M | ﹤0.01% |
372,808
+3,146
| +0.9% | +$43.9K |
|
1595
MYR Group
MYRG
$5.25B
| $4.79M | ﹤0.01% |
46,854
-889
| -2% | -$101K |
|
1596
Grocery Outlet
GO
$980M
| $4.74M | ﹤0.01% |
270,072
-8,096
| -3% | -$153K |
|
1597
First Bancorp
FBNC
$2.68B
| $4.74M | ﹤0.01% |
113,929
-1,063
| -0.9% | -$42.3K |
|
1598
Harmonic Inc
HLIT
$1.28B
| $4.74M | ﹤0.01% |
325,094
+1,196
| +0.4% | +$16K |
|
1599
Edgewell Personal Care
EPC
$1.31B
| $4.74M | ﹤0.01% |
130,335
-9,019
| -6% | -$348K |
|
1600
Vestis
VSTS
$1.88B
| $4.72M | ﹤0.01% |
316,710
-35,042
| -10% | -$470K |
|
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.