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 | |
|---|---|---|---|---|---|---|
1626
PENN Entertainment
PENN
$2.71B
| $4M | ﹤0.01% |
219,519
-4,055
| -2% | -$83.7K |
|
1627
Biohaven
BHVN
$2.21B
| $3.99M | ﹤0.01% |
73,026
+6,098
| +9% | +$302K |
|
1628
Caleres
CAL
$487M
| $3.97M | ﹤0.01% |
96,864
-426
| -0.4% | -$14.9K |
|
1629
Knowles
KN
$3.34B
| $3.97M | ﹤0.01% |
246,343
-341
| -0.1% | -$5.59K |
|
|
VSXY
1630
Victoria's Secret
VSXY
$7.83B
| $3.96M | ﹤0.01% |
204,424
-968
| -0.5% | -$23.8K |
|
1631
StoneCo
STNE
$2.58B
| $3.95M | ﹤0.01% |
237,989
+243
| +0.1% | +$4.17K |
|
1632
Q2 Holdings
QTWO
$3.92B
| $3.93M | ﹤0.01% |
74,849
-653
| -0.9% | -$29.5K |
|
1633
Gladstone Investment Corp
GAIN
$661M
| $3.93M | ﹤0.01% |
276,290
+18,855
| +7% | +$268K |
|
1634
MaxLinear
MXL
$6.8B
| $3.93M | ﹤0.01% |
210,658
+1,545
| +0.7% | +$30.8K |
|
1635
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.92M | ﹤0.01% |
83,869
+11,037
| +15% | +$521K |
|
1636
Wabash National
WNC
$527M
| $3.91M | ﹤0.01% |
130,618
-961
| -0.7% | -$25.3K |
|
1637
Jack in the Box
JACK
$335M
| $3.91M | ﹤0.01% |
57,038
-1,034
| -2% | -$77.8K |
|
1638
Sprinklr
CXM
$1.61B
| $3.9M | ﹤0.01% |
317,438
+222,224
| +233% | +$2.83M |
|
1639
Mercury Insurance
MCY
$6.07B
| $3.88M | ﹤0.01% |
75,165
-338
| -0.4% | -$14.9K |
|
1640
Payoneer
PAYO
$2.41B
| $3.87M | ﹤0.01% |
796,846
-28,991
| -4% | -$141K |
|
1641
Shift4
FOUR
$3.26B
| $3.87M | ﹤0.01% |
58,579
+1,545
| +3% | +$116K |
|
|
ESGR
1642
DELISTED
Enstar Group
ESGR
| $3.87M | ﹤0.01% |
12,450
+1,224
| +11% | +$350K |
|
|
KLG
1643
DELISTED
WK Kellogg Co
KLG
| $3.86M | ﹤0.01% |
205,121
-198,762
| -49% | -$2.89M |
|
1644
Insmed
INSM
$28.6B
| $3.85M | ﹤0.01% |
141,824
+346
| +0.2% | +$9.68K |
|
|
CSW
1645
CSW Industrials
CSW
$5.71B
| $3.84M | ﹤0.01% |
16,388
+305
| +2% | +$68K |
|
|
EQC
1646
DELISTED
Equity Commonwealth
EQC
| $3.84M | ﹤0.01% |
203,234
+16,335
| +9% | +$310K |
|
1647
Werner Enterprises
WERN
$2.25B
| $3.81M | ﹤0.01% |
97,415
+1,240
| +1% | +$49.4K |
|
1648
Apogee Enterprises
APOG
$908M
| $3.81M | ﹤0.01% |
64,364
+1,594
| +3% | +$88.1K |
|
1649
Gladstone Capital
GLAD
$446M
| $3.81M | ﹤0.01% |
177,488
+30,903
| +21% | +$649K |
|
1650
Hope Bancorp
HOPE
$1.79B
| $3.8M | ﹤0.01% |
330,067
+1,490
| +0.5% | +$16.7K |
|
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.