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 | |
|---|---|---|---|---|---|---|
|
TGI
1676
DELISTED
Triumph Group
TGI
| $3.58M | ﹤0.01% |
238,173
+7,921
| +3% | +$118K |
|
1677
Pathward Financial
CASH
$1.8B
| $3.58M | ﹤0.01% |
70,907
-1,095
| -2% | -$55.6K |
|
|
AXNX
1678
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.58M | ﹤0.01% |
51,867
+990
| +2% | +$66.8K |
|
1679
Alight
ALIT
$407M
| $3.58M | ﹤0.01% |
18,157
+1,694
| +10% | +$307K |
|
1680
TIM SA
TIMB
$8.8B
| $3.57M | ﹤0.01% |
200,968
| – | – |
|
1681
National Healthcare
NHC
$3.38B
| $3.56M | ﹤0.01% |
37,706
-654
| -2% | -$61.9K |
|
1682
Collegium Pharmaceutical
COLL
$956M
| $3.55M | ﹤0.01% |
91,568
-1,862
| -2% | -$65.1K |
|
1683
Quanex
NX
$1.01B
| $3.55M | ﹤0.01% |
92,442
+674
| +0.7% | +$22.5K |
|
1684
Cactus
WHD
$5.44B
| $3.55M | ﹤0.01% |
70,889
+4,263
| +6% | +$189K |
|
1685
Westamerica Bancorp
WABC
$1.37B
| $3.54M | ﹤0.01% |
72,330
-187
| -0.3% | -$9.07K |
|
1686
Universal Corp
UVV
$1.27B
| $3.53M | ﹤0.01% |
68,321
-286
| -0.4% | -$15.6K |
|
|
PNNT
1687
Pennant Park Investment Corp
PNNT
$241M
| $3.52M | ﹤0.01% |
513,394
+15,214
| +3% | +$104K |
|
1688
Ligand Pharmaceuticals
LGND
$6.36B
| $3.48M | ﹤0.01% |
47,622
+148
| +0.3% | +$10.9K |
|
1689
Krystal Biotech
KRYS
$9.66B
| $3.48M | ﹤0.01% |
19,550
+458
| +2% | +$63.6K |
|
1690
Sterling Infrastructure
STRL
$16.7B
| $3.48M | ﹤0.01% |
31,509
+86
| +0.3% | +$7.81K |
|
1691
Plains GP Holdings
PAGP
$4.9B
| $3.46M | ﹤0.01% |
189,701
+9,500
| +5% | +$160K |
|
1692
Dorian LPG
LPG
$1.96B
| $3.46M | ﹤0.01% |
89,950
-1,234
| -1% | -$47.6K |
|
1693
Avis
CAR
$5.02B
| $3.46M | ﹤0.01% |
28,240
-4,728
| -14% | -$652K |
|
1694
Ironwood Pharmaceuticals
IRWD
$714M
| $3.45M | ﹤0.01% |
396,607
+3,379
| +0.9% | +$41K |
|
1695
Methanex
MEOH
$4.12B
| $3.44M | ﹤0.01% |
77,251
-506
| -0.7% | -$22.6K |
|
1696
CleanSpark
CLSK
$3.16B
| $3.44M | ﹤0.01% |
162,375
+13,519
| +9% | +$188K |
|
|
FLG
1697
Flagstar Bank National Association
FLG
$5.82B
| $3.44M | ﹤0.01% |
356,451
-2,564
| -0.7% | -$47.4K |
|
|
RCM
1698
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.43M | ﹤0.01% |
266,648
+13,427
| +5% | +$156K |
|
1699
NWPX Infrastructure Inc
NWPX
$1.15B
| $3.43M | ﹤0.01% |
98,984
+24,732
| +33% | +$758K |
|
|
VTLE
1700
DELISTED
Vital Energy
VTLE
| $3.42M | ﹤0.01% |
65,140
+345
| +0.5% | +$16K |
|
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.