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 |
UBS Group
UBS
|
+$821M |
| 2 |
Alcon
ALC
|
+$352M |
| 3 |
Stellantis
STLA
|
+$352M |
| 4 |
Ferrovial N.V. Ordinary Shares
FER
|
+$295M |
| 5 |
CRH
CRH
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$724M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$394M |
| 3 |
Microsoft
MSFT
|
+$389M |
| 4 |
GE Aerospace
GE
|
+$229M |
| 5 |
Amazon
AMZN
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.5% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Leggett & Platt
LEG
$1.31B
| $4.29M | ﹤0.01% |
373,979
+185,087
| +98% | +$2.61M |
|
1602
Cohu
COHU
$2.45B
| $4.28M | ﹤0.01% |
129,208
-3,319
| -3% | -$103K |
|
1603
Boston Beer
SAM
$1.88B
| $4.26M | ﹤0.01% |
13,979
-6,997
| -33% | -$2M |
|
1604
Photronics
PLAB
$1.88B
| $4.26M | ﹤0.01% |
172,780
-2,884
| -2% | -$78.2K |
|
1605
Green Brick Partners
GRBK
$3.07B
| $4.25M | ﹤0.01% |
74,324
-1,786
| -2% | -$99.7K |
|
1606
Viavi Solutions
VIAV
$10B
| $4.25M | ﹤0.01% |
617,996
-15,327
| -2% | -$119K |
|
1607
Amphastar Pharmaceuticals
AMPH
$873M
| $4.23M | ﹤0.01% |
105,849
-1,478
| -1% | -$61.2K |
|
1608
Worthington Enterprises
WOR
$2.83B
| $4.22M | ﹤0.01% |
89,179
-428
| -0.5% | -$24.2K |
|
1609
Knowles
KN
$3.36B
| $4.21M | ﹤0.01% |
244,140
-2,203
| -0.9% | -$37K |
|
1610
Payoneer
PAYO
$2.4B
| $4.2M | ﹤0.01% |
757,392
-39,454
| -5% | -$213K |
|
|
TGNA
1611
DELISTED
TEGNA Inc
TGNA
| $4.19M | ﹤0.01% |
300,697
-17,824
| -6% | -$251K |
|
1612
Q2 Holdings
QTWO
$3.95B
| $4.18M | ﹤0.01% |
69,241
-5,608
| -7% | -$322K |
|
1613
Oxford Industries
OXM
$560M
| $4.17M | ﹤0.01% |
41,591
-396
| -0.9% | -$41.7K |
|
1614
Cannae Holdings
CNNE
$652M
| $4.15M | ﹤0.01% |
228,946
-5,210
| -2% | -$101K |
|
1615
Credo Technology Group
CRDO
$43B
| $4.15M | ﹤0.01% |
130,005
+15,844
| +14% | +$350K |
|
|
DVAX
1616
DELISTED
Dynavax Technologies
DVAX
| $4.14M | ﹤0.01% |
368,865
+2,706
| +0.7% | +$31.5K |
|
1617
Certara
CERT
$1.24B
| $4.14M | ﹤0.01% |
298,670
-4,472
| -1% | -$73.5K |
|
1618
Twist Bioscience
TWST
$6.84B
| $4.11M | ﹤0.01% |
83,334
-2,078
| -2% | -$84.7K |
|
1619
Virtus Investment Partners
VRTS
$1.09B
| $4.1M | ﹤0.01% |
18,184
-233
| -1% | -$53K |
|
|
LSXMA
1620
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.1M | ﹤0.01% |
185,056
+41,923
| +29% | +$1,000K |
|
1621
Supernus Pharmaceuticals
SUPN
$2.72B
| $4.09M | ﹤0.01% |
152,972
-1,165
| -0.8% | -$33.8K |
|
1622
Gladstone Investment Corp
GAIN
$671M
| $4.09M | ﹤0.01% |
292,690
+16,400
| +6% | +$230K |
|
1623
Brown-Forman Class A
BF.A
$13.1B
| $4.09M | ﹤0.01% |
92,854
+13,402
| +17% | +$639K |
|
1624
Immunocore
IMCR
$1.75B
| $4.08M | ﹤0.01% |
120,517
+84,472
| +234% | +$4.31M |
|
1625
DNOW Inc
DNOW
$2.81B
| $4.08M | ﹤0.01% |
297,460
+1,519
| +0.5% | +$21.6K |
|
Similar funds
Legal & General Group's Q2 2024 Portfolio in Review
As of Q2 2024, Legal & General Group held 3,587 positions worth $354B, up 1.9% from $347B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Legal & General Group's Q2 2024 filing shows 227 new, 1,326 increased, 1,538 reduced and 175 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 7,495,973 shares worth $289M. The largest sale was Apple, an estimated $724M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 7,495,973 shares worth $289M.
- Legal & General Group added most to UBS Group in Q2 2024, an estimated $821M increase.
- Legal & General Group's biggest Q2 2024 reduction was Apple, cutting an estimated $724M.
- Legal & General Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $394M.
- Legal & General Group's ten largest holdings make up 31% of its $354B portfolio in Q2 2024.
- Legal & General Group opened 227 new positions and closed 175 in Q2 2024.
- Legal & General Group's portfolio value rose 1.9% quarter-over-quarter to $354B.
Based on Legal & General Group's 13F filing for Q2 2024, filed 14 Aug 2024.