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 | |
|---|---|---|---|---|---|---|
|
STEL
1776
DELISTED
Stellar Bancorp
STEL
| $2.94M | ﹤0.01% |
128,210
-1,372
| -1% | -$31.1K |
|
1777
Worthington Steel
WS
$1.89B
| $2.94M | ﹤0.01% |
87,987
+303
| +0.3% | +$9.92K |
|
|
VTLE
1778
DELISTED
Vital Energy
VTLE
| $2.93M | ﹤0.01% |
65,294
+154
| +0.2% | +$7.67K |
|
1779
Kosmos Energy
KOS
$1.47B
| $2.92M | ﹤0.01% |
527,370
+14,673
| +3% | +$85.6K |
|
1780
Primoris Services
PRIM
$4.32B
| $2.88M | ﹤0.01% |
57,802
+2,956
| +5% | +$146K |
|
1781
TIM SA
TIMB
$8.85B
| $2.88M | ﹤0.01% |
200,968
| – | – |
|
1782
Jack in the Box
JACK
$331M
| $2.87M | ﹤0.01% |
56,332
-706
| -1% | -$39.6K |
|
1783
Alight
ALIT
$420M
| $2.87M | ﹤0.01% |
19,415
+1,258
| +7% | +$209K |
|
1784
CEMIG Preferred Shares
CIG
$6.12B
| $2.86M | ﹤0.01% |
1,621,852
-1
| -0% | -$2 |
|
|
HIBB
1785
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.85M | ﹤0.01% |
32,670
+168
| +0.5% | +$13.9K |
|
1786
Green Plains
GPRE
$1.06B
| $2.84M | ﹤0.01% |
179,323
+961
| +0.5% | +$18.5K |
|
1787
Scansource
SCSC
$1.16B
| $2.83M | ﹤0.01% |
63,842
-1,614
| -2% | -$72.2K |
|
1788
RLX Technology
RLX
$2.43B
| $2.83M | ﹤0.01% |
1,535,160
+499,820
| +48% | +$945K |
|
1789
Sabre
SABR
$886M
| $2.83M | ﹤0.01% |
1,058,465
+2,946
| +0.3% | +$8.25K |
|
|
SQSP
1790
DELISTED
Squarespace, Inc.
SQSP
| $2.81M | ﹤0.01% |
64,313
+10,855
| +20% | +$435K |
|
1791
Harmony Biosciences
HRMY
$2.26B
| $2.78M | ﹤0.01% |
92,195
-1,712
| -2% | -$51.5K |
|
1792
Gerdau
GGB
$9.89B
| $2.78M | ﹤0.01% |
840,628
-1
| -0% | -$4 |
|
1793
National Vision
EYE
$1.8B
| $2.77M | ﹤0.01% |
211,926
-2,213
| -1% | -$36.2K |
|
1794
McGrath RentCorp
MGRC
$2.97B
| $2.76M | ﹤0.01% |
25,901
+232
| +0.9% | +$25.5K |
|
1795
TG Therapeutics
TGTX
$7.58B
| $2.76M | ﹤0.01% |
155,101
+5,845
| +4% | +$93.3K |
|
|
GRAL
1796
GRAIL Inc
GRAL
$2.72B
| $2.76M | ﹤0.01% |
+179,344
| New | +$2.91M |
|
|
ACH
1797
Accendra Health
ACH
$224M
| $2.75M | ﹤0.01% |
204,053
-4,784
| -2% | -$98K |
|
1798
Procept Biorobotics
PRCT
$1.15B
| $2.75M | ﹤0.01% |
45,052
+299
| +0.7% | +$17.8K |
|
1799
Stellus Capital Investment Corp
SCM
$245M
| $2.75M | ﹤0.01% |
200,078
+5,684
| +3% | +$78.5K |
|
1800
Wabash National
WNC
$512M
| $2.75M | ﹤0.01% |
125,822
-4,796
| -4% | -$113K |
|
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.