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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1601
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.25M | ﹤0.01% |
143,133
-12,630
| -8% | -$380K |
|
1602
Columbia Sportswear
COLM
$2.94B
| $4.24M | ﹤0.01% |
52,197
+1,030
| +2% | +$81.8K |
|
1603
Goosehead Insurance
GSHD
$2.32B
| $4.23M | ﹤0.01% |
63,544
+361
| +0.6% | +$27.6K |
|
1604
Donnelley Financial Solutions
DFIN
$1.16B
| $4.23M | ﹤0.01% |
68,146
-21
| -0% | -$1.31K |
|
1605
Brown-Forman Class A
BF.A
$13.3B
| $4.2M | ﹤0.01% |
79,452
+31,840
| +67% | +$1.82M |
|
1606
First Bancorp
FBNC
$2.68B
| $4.2M | ﹤0.01% |
116,352
+1,922
| +2% | +$67K |
|
|
EDR
1607
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.18M | ﹤0.01% |
162,484
+8,307
| +5% | +$203K |
|
1608
Runway Growth Finance
RWAY
$287M
| $4.17M | ﹤0.01% |
344,552
+36,887
| +12% | +$476K |
|
1609
Horace Mann Educators
HMN
$2.11B
| $4.17M | ﹤0.01% |
112,831
-504
| -0.4% | -$17.9K |
|
1610
Grocery Outlet
GO
$980M
| $4.17M | ﹤0.01% |
144,987
+3,888
| +3% | +$102K |
|
1611
Xencor
XNCR
$1.55B
| $4.17M | ﹤0.01% |
188,383
+18,362
| +11% | +$397K |
|
|
VGR
1612
DELISTED
Vector Group Ltd.
VGR
| $4.16M | ﹤0.01% |
379,971
-4,987
| -1% | -$54.2K |
|
1613
Seadrill
SDRL
$2.7B
| $4.16M | ﹤0.01% |
84,180
+5,320
| +7% | +$242K |
|
1614
Extreme Networks
EXTR
$3.15B
| $4.16M | ﹤0.01% |
360,304
-168
| -0% | -$2.29K |
|
|
ARI
1615
Apollo Commercial Real Estate
ARI
$885M
| $4.13M | ﹤0.01% |
370,949
+5,589
| +2% | +$62.7K |
|
1616
Green Plains
GPRE
$1.03B
| $4.12M | ﹤0.01% |
178,362
+16,140
| +10% | +$353K |
|
1617
Workiva
WK
$3.54B
| $4.12M | ﹤0.01% |
48,606
+553
| +1% | +$49.8K |
|
1618
Hilltop Holdings
HTH
$2.24B
| $4.11M | ﹤0.01% |
131,241
+1,481
| +1% | +$47.1K |
|
1619
CTS Corp
CTS
$1.89B
| $4.09M | ﹤0.01% |
87,313
+325
| +0.4% | +$14.3K |
|
1620
First Commonwealth Financial
FCF
$2.17B
| $4.08M | ﹤0.01% |
293,439
+416
| +0.1% | +$5.74K |
|
|
RC
1621
Ready Capital
RC
$308M
| $4.06M | ﹤0.01% |
444,876
+6,067
| +1% | +$56.2K |
|
1622
Kaiser Aluminum
KALU
$3.02B
| $4.04M | ﹤0.01% |
45,218
-68
| -0.2% | -$4.77K |
|
1623
Northwest Bancshares
NWBI
$2.28B
| $4.02M | ﹤0.01% |
345,222
+4,871
| +1% | +$57.7K |
|
|
ERF
1624
DELISTED
Enerplus Corporation
ERF
| $4.02M | ﹤0.01% |
204,481
-2,306
| -1% | -$37.5K |
|
1625
CBIZ
CBZ
$2.96B
| $4.02M | ﹤0.01% |
51,155
+764
| +2% | +$53.1K |
|
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.