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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $3.53M | ﹤0.01% |
43,650
| – | – |
|
|
AMWD
1702
DELISTED
American Woodmark
AMWD
| $3.53M | ﹤0.01% |
44,887
-548
| -1% | -$49.5K |
|
|
NVEE
1703
DELISTED
NV5 Global
NVEE
| $3.53M | ﹤0.01% |
151,732
-2,144
| -1% | -$50K |
|
1704
NexGen Energy
NXE
$6.86B
| $3.52M | ﹤0.01% |
504,866
+40,416
| +9% | +$309K |
|
|
APLS
1705
DELISTED
Apellis Pharmaceuticals
APLS
| $3.52M | ﹤0.01% |
91,671
+5,827
| +7% | +$264K |
|
|
SPR
1706
DELISTED
Spirit AeroSystems
SPR
| $3.51M | ﹤0.01% |
106,896
+3,586
| +3% | +$115K |
|
1707
Hope Bancorp
HOPE
$1.78B
| $3.51M | ﹤0.01% |
326,854
-3,213
| -1% | -$33.8K |
|
1708
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.51M | ﹤0.01% |
85,375
+1,506
| +2% | +$64.3K |
|
|
RC
1709
Ready Capital
RC
$279M
| $3.5M | ﹤0.01% |
428,301
-16,575
| -4% | -$141K |
|
1710
Helen of Troy
HELE
$671M
| $3.5M | ﹤0.01% |
37,723
+515
| +1% | +$52.2K |
|
1711
Westamerica Bancorp
WABC
$1.38B
| $3.49M | ﹤0.01% |
72,006
-324
| -0.4% | -$15.5K |
|
1712
Xencor
XNCR
$1.49B
| $3.48M | ﹤0.01% |
184,075
-4,308
| -2% | -$92.5K |
|
|
AXNX
1713
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.48M | ﹤0.01% |
51,786
-81
| -0.2% | -$5.46K |
|
|
RNAM
1714
DELISTED
Avidity Biosciences
RNAM
| $3.48M | ﹤0.01% |
85,205
+9,156
| +12% | +$263K |
|
|
CSGS
1715
DELISTED
CSG Systems International
CSGS
| $3.48M | ﹤0.01% |
84,447
-652
| -0.8% | -$28.9K |
|
1716
S&T Bancorp
STBA
$1.82B
| $3.46M | ﹤0.01% |
103,657
-1,320
| -1% | -$41.3K |
|
1717
Arlo Technologies
ARLO
$1.68B
| $3.46M | ﹤0.01% |
265,287
+1,562
| +0.6% | +$19.4K |
|
1718
Chewy
CHWY
$9.59B
| $3.43M | ﹤0.01% |
125,869
+15,937
| +14% | +$303K |
|
1719
Ichor Holdings
ICHR
$2.45B
| $3.42M | ﹤0.01% |
88,709
+5,987
| +7% | +$228K |
|
|
RCM
1720
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.41M | ﹤0.01% |
271,562
+4,914
| +2% | +$61.1K |
|
|
PMT
1721
PennyMac Mortgage Investment
PMT
$814M
| $3.4M | ﹤0.01% |
246,916
-2,659
| -1% | -$37.3K |
|
1722
ZIM Integrated Shipping Services
ZIM
$3.18B
| $3.39M | ﹤0.01% |
152,952
+17,751
| +13% | +$287K |
|
1723
Hims & Hers Health
HIMS
$6.87B
| $3.39M | ﹤0.01% |
167,797
+19,515
| +13% | +$325K |
|
1724
Horizon Technology Finance
HRZN
$307M
| $3.36M | ﹤0.01% |
278,791
+8,883
| +3% | +$103K |
|
1725
Adeia
ADEA
$3.12B
| $3.36M | ﹤0.01% |
300,036
+3,111
| +1% | +$34K |
|
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.