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 | |
|---|---|---|---|---|---|---|
1726
Liberty Media Series A
FWONA
$22.9B
| $3.35M | ﹤0.01% |
52,218
-2,664
| -5% | -$170K |
|
1727
Hawaiian Electric Industries
HE
$2.16B
| $3.35M | ﹤0.01% |
371,387
-112,818
| -23% | -$1.17M |
|
1728
Cars.com
CARS
$656M
| $3.35M | ﹤0.01% |
169,967
-3,853
| -2% | -$70.4K |
|
1729
Lazard
LAZ
$4.22B
| $3.35M | ﹤0.01% |
87,681
+79,452
| +966% | +$3.1M |
|
|
HCP
1730
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.34M | ﹤0.01% |
99,100
+2,440
| +3% | +$75.9K |
|
1731
Allegro MicroSystems
ALGM
$7.91B
| $3.33M | ﹤0.01% |
118,062
+1,833
| +2% | +$52.2K |
|
|
SLCA
1732
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.33M | ﹤0.01% |
215,621
+1,651
| +0.8% | +$24.3K |
|
|
UNIT
1733
Uniti Group
UNIT
$2.33B
| $3.31M | ﹤0.01% |
1,132,389
-101,986
| -8% | -$427K |
|
1734
QuidelOrtho
QDEL
$1.11B
| $3.3M | ﹤0.01% |
99,278
-35,994
| -27% | -$1.47M |
|
1735
FIVE9
FIVN
$2.17B
| $3.26M | ﹤0.01% |
74,013
+1,955
| +3% | +$102K |
|
1736
CleanSpark
CLSK
$3.27B
| $3.26M | ﹤0.01% |
204,508
+42,133
| +26% | +$708K |
|
1737
Hudbay
HBM
$11.7B
| $3.25M | ﹤0.01% |
359,557
+54,839
| +18% | +$476K |
|
1738
ICF International
ICFI
$1.54B
| $3.25M | ﹤0.01% |
21,900
+358
| +2% | +$51.7K |
|
1739
Artesian Resources
ARTNA
$355M
| $3.25M | ﹤0.01% |
92,358
-5,487
| -6% | -$199K |
|
|
PENG
1740
Penguin Solutions Inc
PENG
$2.88B
| $3.25M | ﹤0.01% |
141,941
+2,861
| +2% | +$59.6K |
|
1741
WisdomTree
WT
$3.25B
| $3.25M | ﹤0.01% |
327,477
+6,523
| +2% | +$61.4K |
|
1742
Caleres
CAL
$486M
| $3.23M | ﹤0.01% |
96,164
-700
| -0.7% | -$25.2K |
|
1743
Sally Beauty Holdings
SBH
$1.51B
| $3.22M | ﹤0.01% |
300,549
-3,278
| -1% | -$36K |
|
1744
Universal Corp
UVV
$1.27B
| $3.22M | ﹤0.01% |
66,739
-1,582
| -2% | -$78.9K |
|
1745
Viper Energy
VNOM
$14.9B
| $3.2M | ﹤0.01% |
85,316
+13,685
| +19% | +$520K |
|
|
CCC
1746
CCC Intelligent Solutions
CCC
$3.83B
| $3.2M | ﹤0.01% |
288,007
+73,331
| +34% | +$835K |
|
|
VBTX
1747
DELISTED
Veritex Holdings
VBTX
| $3.18M | ﹤0.01% |
150,548
-1,622
| -1% | -$32.8K |
|
1748
National Beverage
FIZZ
$2.99B
| $3.16M | ﹤0.01% |
61,639
-4,267
| -6% | -$200K |
|
1749
SiriusPoint
SPNT
$2.75B
| $3.15M | ﹤0.01% |
258,003
+3,326
| +1% | +$41.5K |
|
1750
Schrodinger
SDGR
$1.33B
| $3.14M | ﹤0.01% |
162,528
-681
| -0.4% | -$15.7K |
|
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.