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 | |
|---|---|---|---|---|---|---|
1726
Bloomin' Brands
BLMN
$938M
| $3.58M | ﹤0.01% |
216,281
-20,403
| -9% | -$362K |
|
1727
Harmony Biosciences
HRMY
$2.24B
| $3.57M | ﹤0.01% |
89,340
-2,855
| -3% | -$100K |
|
1728
Talos Energy
TALO
$2.4B
| $3.56M | ﹤0.01% |
344,401
-82,914
| -19% | -$944K |
|
1729
Adeia
ADEA
$3.11B
| $3.53M | ﹤0.01% |
296,762
-3,274
| -1% | -$38K |
|
1730
Westamerica Bancorp
WABC
$1.37B
| $3.53M | ﹤0.01% |
71,500
-506
| -0.7% | -$25.7K |
|
1731
Primoris Services
PRIM
$4.45B
| $3.53M | ﹤0.01% |
60,790
+2,988
| +5% | +$159K |
|
1732
Lucid Motors
LCID
$2.77B
| $3.53M | ﹤0.01% |
99,911
-217,088
| -68% | -$7.57M |
|
1733
Employers Holdings
EIG
$889M
| $3.53M | ﹤0.01% |
73,498
-110
| -0.1% | -$5.09K |
|
1734
US Physical Therapy
USPH
$1.22B
| $3.52M | ﹤0.01% |
41,581
+76
| +0.2% | +$6.74K |
|
|
NVEE
1735
DELISTED
NV5 Global
NVEE
| $3.52M | ﹤0.01% |
150,436
-1,296
| -0.9% | -$30.8K |
|
1736
Certara
CERT
$1.25B
| $3.51M | ﹤0.01% |
299,599
+929
| +0.3% | +$12.3K |
|
1737
Fortuna Silver Mines
FSM
$3.07B
| $3.5M | ﹤0.01% |
754,989
+27,252
| +4% | +$129K |
|
1738
Marriott Vacations Worldwide
VAC
$4.25B
| $3.5M | ﹤0.01% |
47,636
-5,480
| -10% | -$423K |
|
1739
Transocean
RIG
$5.82B
| $3.5M | ﹤0.01% |
823,213
+6,853
| +0.8% | +$33.8K |
|
|
PMT
1740
PennyMac Mortgage Investment
PMT
$842M
| $3.5M | ﹤0.01% |
245,234
-1,682
| -0.7% | -$23.4K |
|
1741
Safety Insurance
SAFT
$1.52B
| $3.5M | ﹤0.01% |
42,748
+1,734
| +4% | +$143K |
|
1742
TriNet
TNET
$3.14B
| $3.49M | ﹤0.01% |
36,042
+517
| +1% | +$51.5K |
|
1743
Atmus Filtration Technologies
ATMU
$4.18B
| $3.48M | ﹤0.01% |
92,762
+2,476
| +3% | +$80.8K |
|
1744
NexGen Energy
NXE
$6.99B
| $3.48M | ﹤0.01% |
533,224
+28,358
| +6% | +$176K |
|
1745
Hess Midstream
HESM
$5.11B
| $3.48M | ﹤0.01% |
98,547
+16,473
| +20% | +$604K |
|
1746
Collegium Pharmaceutical
COLL
$956M
| $3.46M | ﹤0.01% |
89,670
-1,775
| -2% | -$63.3K |
|
1747
TIM SA
TIMB
$8.8B
| $3.46M | ﹤0.01% |
200,968
| – | – |
|
1748
Hudbay
HBM
$12.3B
| $3.46M | ﹤0.01% |
375,452
+15,895
| +4% | +$128K |
|
1749
Innoviva
INVA
$1.48B
| $3.46M | ﹤0.01% |
178,949
+18,298
| +11% | +$337K |
|
1750
iRhythm Holdings
IRTC
$4.2B
| $3.45M | ﹤0.01% |
46,467
+4,883
| +12% | +$389K |
|
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.