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 | |
|---|---|---|---|---|---|---|
|
ENLC
1801
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.65M | ﹤0.01% |
194,554
-17,756
| -8% | -$220K |
|
1802
AdaptHealth
AHCO
$759M
| $2.65M | ﹤0.01% |
229,830
+1,478
| +0.6% | +$12.6K |
|
1803
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.64M | ﹤0.01% |
278,880
+10,408
| +4% | +$110K |
|
1804
NovoCure
NVCR
$1.91B
| $2.64M | ﹤0.01% |
169,072
-23,436
| -12% | -$345K |
|
1805
Unitil
UTL
$980M
| $2.64M | ﹤0.01% |
50,469
+5,434
| +12% | +$274K |
|
1806
Matthews International
MATW
$739M
| $2.64M | ﹤0.01% |
84,891
-153
| -0.2% | -$4.73K |
|
|
FOLD
1807
DELISTED
Amicus Therapeutics
FOLD
| $2.63M | ﹤0.01% |
223,455
+6,495
| +3% | +$83.1K |
|
1808
IDEAYA Biosciences
IDYA
$3.56B
| $2.62M | ﹤0.01% |
59,773
+10,321
| +21% | +$444K |
|
1809
Marqeta
MQ
$1.66B
| $2.62M | ﹤0.01% |
110,018
-6,897
| -6% | -$171K |
|
1810
Axsome Therapeutics
AXSM
$10.9B
| $2.62M | ﹤0.01% |
32,867
-150
| -0.5% | -$12.6K |
|
1811
Eldorado Gold
EGO
$9.89B
| $2.62M | ﹤0.01% |
186,229
-399
| -0.2% | -$4.85K |
|
|
AVNS
1812
DELISTED
Avanos Medical
AVNS
| $2.61M | ﹤0.01% |
130,987
-29,676
| -18% | -$574K |
|
1813
Stellantis
STLA
$20.8B
| $2.61M | ﹤0.01% |
92,119
+2,615
| +3% | +$65.1K |
|
|
HCP
1814
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.6M | ﹤0.01% |
96,660
+1,755
| +2% | +$42.5K |
|
1815
Monro
MNRO
$398M
| $2.6M | ﹤0.01% |
82,540
-3,307
| -4% | -$102K |
|
1816
Riot Platforms
RIOT
$7.76B
| $2.59M | ﹤0.01% |
211,725
+14,586
| +7% | +$190K |
|
1817
Liberty Live Group Series C
LLYVK
$9.46B
| $2.58M | ﹤0.01% |
58,904
+681
| +1% | +$26.1K |
|
|
GES
1818
DELISTED
Guess Inc
GES
| $2.57M | ﹤0.01% |
81,719
-258
| -0.3% | -$6.35K |
|
1819
Interface
TILE
$2.22B
| $2.57M | ﹤0.01% |
152,727
-931
| -0.6% | -$12.9K |
|
|
CCC
1820
CCC Intelligent Solutions
CCC
$4.08B
| $2.57M | ﹤0.01% |
214,676
+14,843
| +7% | +$169K |
|
1821
John B. Sanfilippo & Son
JBSS
$972M
| $2.56M | ﹤0.01% |
24,208
-97
| -0.4% | -$10K |
|
1822
Healthcare Services Group
HCSG
$1.53B
| $2.56M | ﹤0.01% |
205,095
-898
| -0.4% | -$9.96K |
|
1823
Forward Air
FWRD
$654M
| $2.56M | ﹤0.01% |
82,235
+8,315
| +11% | +$348K |
|
1824
SunCoke Energy
SXC
$797M
| $2.56M | ﹤0.01% |
226,796
+2,835
| +1% | +$30.6K |
|
1825
Sabre
SABR
$835M
| $2.55M | ﹤0.01% |
1,055,519
+73,212
| +7% | +$246K |
|
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.