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 | |
|---|---|---|---|---|---|---|
1776
American Healthcare REIT
AHR
$10.9B
| $2.85M | ﹤0.01% |
+193,166
| New | +$2.65M |
|
1777
CNA Financial
CNA
$14.1B
| $2.84M | ﹤0.01% |
62,506
-1,032
| -2% | -$45.5K |
|
1778
Arcus Biosciences
RCUS
$3.64B
| $2.84M | ﹤0.01% |
150,252
+1,322
| +0.9% | +$22.9K |
|
1779
Howard Hughes
HHH
$4.03B
| $2.83M | ﹤0.01% |
40,875
-2,150
| -5% | -$160K |
|
1780
Greif
GEF
$5.04B
| $2.82M | ﹤0.01% |
40,892
+328
| +0.8% | +$20.9K |
|
1781
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.82M | ﹤0.01% |
15,753
-18,465
| -54% | -$3.12M |
|
1782
Trupanion
TRUP
$1.18B
| $2.8M | ﹤0.01% |
101,554
-491
| -0.5% | -$13.7K |
|
|
XIFR
1783
XPLR Infrastructure LP
XIFR
$1.08B
| $2.79M | ﹤0.01% |
92,684
+6,355
| +7% | +$181K |
|
1784
Mativ Holdings
MATV
$711M
| $2.78M | ﹤0.01% |
148,191
+490
| +0.3% | +$7.32K |
|
1785
AMERISAFE
AMSF
$540M
| $2.75M | ﹤0.01% |
54,912
+2,028
| +4% | +$101K |
|
1786
Viper Energy
VNOM
$14.7B
| $2.75M | ﹤0.01% |
71,631
+4,679
| +7% | +$158K |
|
1787
Lufax Holding
LU
$1.3B
| $2.75M | ﹤0.01% |
651,620
-895,611
| -58% | -$2.51M |
|
1788
Pegasystems
PEGA
$5.38B
| $2.74M | ﹤0.01% |
84,876
+5,156
| +6% | +$145K |
|
|
DQ
1789
Daqo New Energy
DQ
$996M
| $2.71M | ﹤0.01% |
96,297
-259,268
| -73% | -$5.79M |
|
|
ARR
1790
Armour Residential REIT
ARR
$2.36B
| $2.71M | ﹤0.01% |
137,169
+3,856
| +3% | +$74.1K |
|
|
DOOR
1791
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.71M | ﹤0.01% |
20,603
+469
| +2% | +$52.8K |
|
|
BBT
1792
Beacon Financial Corp
BBT
$2.66B
| $2.7M | ﹤0.01% |
117,928
+662
| +0.6% | +$15.1K |
|
1793
Astec Industries
ASTE
$1.02B
| $2.69M | ﹤0.01% |
61,641
-343
| -0.6% | -$12.8K |
|
1794
Protolabs
PRLB
$2.13B
| $2.69M | ﹤0.01% |
75,311
-308
| -0.4% | -$11.1K |
|
|
DMC
1795
Del Monte Corp
DMC
$1.45B
| $2.69M | ﹤0.01% |
103,867
+8,940
| +9% | +$222K |
|
1796
QuinStreet
QNST
$1.21B
| $2.68M | ﹤0.01% |
151,917
+7,855
| +5% | +$112K |
|
1797
Preferred Bank
PFBC
$1.25B
| $2.68M | ﹤0.01% |
34,852
+263
| +0.8% | +$19K |
|
1798
Hess Midstream
HESM
$5.11B
| $2.67M | ﹤0.01% |
73,822
+17,710
| +32% | +$598K |
|
1799
RingCentral
RNG
$5.28B
| $2.67M | ﹤0.01% |
76,721
-531
| -0.7% | -$17.9K |
|
|
SLCA
1800
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.66M | ﹤0.01% |
213,970
+4,413
| +2% | +$49.4K |
|
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.