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 |
NVIDIA
NVDA
|
+$1.74B |
| 2 |
Apple
AAPL
|
+$1.16B |
| 3 |
Microsoft
MSFT
|
+$741M |
| 4 |
Broadcom
AVGO
|
+$480M |
| 5 |
Brookfield
BN
|
+$350M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Costco
COST
|
+$107M |
| 3 |
NextEra Energy
NEE
|
+$106M |
| 4 |
Caterpillar
CAT
|
+$100M |
| 5 |
Walmart Inc
WMT
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.78% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$120B
| $497M | 0.13% |
6,404,711
+696,520
| +12% | +$47.6M |
|
152
McKesson
MCK
$96.8B
| $495M | 0.13% |
1,001,111
-31,555
| -3% | -$17.6M |
|
153
PNC Financial Services
PNC
$100B
| $493M | 0.13% |
2,664,890
-62,458
| -2% | -$11M |
|
154
Aflac
AFL
$64.5B
| $491M | 0.13% |
4,391,682
-116,194
| -3% | -$11.8M |
|
155
Aon
AON
$75.9B
| $486M | 0.13% |
1,404,620
-27,499
| -2% | -$9M |
|
156
Norfolk Southern
NSC
$75.6B
| $484M | 0.13% |
1,949,594
-76,861
| -4% | -$18.4M |
|
157
Parker-Hannifin
PH
$126B
| $475M | 0.12% |
751,593
-14,267
| -2% | -$8.11M |
|
158
Chipotle Mexican Grill
CMG
$47.4B
| $474M | 0.12% |
8,233,646
-458,592
| -5% | -$25.4M |
|
159
Ferrari
RACE
$70.5B
| $471M | 0.12% |
1,006,577
-11,221
| -1% | -$5.03M |
|
160
CME Group
CME
$95.7B
| $470M | 0.12% |
2,131,875
-49,475
| -2% | -$10.2M |
|
161
NXP Semiconductors
NXPI
$56.5B
| $469M | 0.12% |
1,956,105
+171,241
| +10% | +$42.9M |
|
|
BNY
162
Bank of New York Mellon
BNY
$106B
| $467M | 0.12% |
6,492,510
-90,738
| -1% | -$5.97M |
|
163
Cummins
CMI
$89.5B
| $461M | 0.12% |
1,423,207
-5,772
| -0.4% | -$1.71M |
|
164
Becton Dickinson
BDX
$46.9B
| $461M | 0.12% |
1,910,862
+21,118
| +1% | +$4.95M |
|
165
TC Energy
TRP
$68.6B
| $454M | 0.12% |
9,534,606
-126,086
| -1% | -$5.48M |
|
166
Altria Group
MO
$114B
| $449M | 0.12% |
8,795,339
-251,918
| -3% | -$12.7M |
|
167
American Water Works
AWK
$26.1B
| $447M | 0.12% |
3,055,831
+152,149
| +5% | +$21.6M |
|
168
Apollo Global Management
APO
$74.6B
| $447M | 0.12% |
3,576,829
-100,910
| -3% | -$11.6M |
|
169
Palantir
PLTR
$301B
| $441M | 0.12% |
11,852,887
+2,203,729
| +23% | +$67.6M |
|
170
O'Reilly Automotive
ORLY
$73.3B
| $437M | 0.12% |
5,691,525
-210,870
| -4% | -$15.5M |
|
171
Constellation Energy
CEG
$97.7B
| $433M | 0.11% |
1,664,061
-69,479
| -4% | -$13.8M |
|
172
Oneok
OKE
$55.6B
| $430M | 0.11% |
4,714,802
-22,284
| -0.5% | -$1.94M |
|
173
Travelers Companies
TRV
$78B
| $428M | 0.11% |
1,829,203
-67,635
| -4% | -$14.9M |
|
174
FedEx
FDX
$73.2B
| $428M | 0.11% |
1,563,970
-6,865
| -0.4% | -$1.99M |
|
175
Alcon
ALC
$34.2B
| $427M | 0.11% |
4,267,592
+80,130
| +2% | +$7.54M |
|
Similar funds
Legal & General Group's Q3 2024 Portfolio in Review
As of Q3 2024, Legal & General Group held 3,448 positions worth $380B, up 7.4% from $354B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.3%. Legal & General Group opened 36 new positions and exited 43, leaving the 3,448-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q3 2024 buy was Smurfit Westrock: 3,498,121 shares worth $174M.
- Legal & General Group added most to NVIDIA in Q3 2024, an estimated $1.74B increase.
- Legal & General Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $137M.
- Legal & General Group fully exited WestRock Company in Q3 2024, selling an estimated $80.8M.
- Legal & General Group's ten largest holdings make up 30% of its $380B portfolio in Q3 2024.
- Legal & General Group opened 36 new positions and closed 43 in Q3 2024.
- Legal & General Group's portfolio value rose 7.4% quarter-over-quarter to $380B.
Based on Legal & General Group's 13F filing for Q3 2024, filed 14 Nov 2024.