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 | |
|---|---|---|---|---|---|---|
|
AGNT
1801
AGNT Inc
AGNT
$734M
| $3.05M | ﹤0.01% |
216,487
+9,112
| +4% | +$117K |
|
1802
BridgeBio Pharma
BBIO
$16.5B
| $3.05M | ﹤0.01% |
119,711
-38,511
| -24% | -$1.01M |
|
|
SQSP
1803
DELISTED
Squarespace, Inc.
SQSP
| $3.05M | ﹤0.01% |
65,619
+1,306
| +2% | +$58.6K |
|
|
TGI
1804
DELISTED
Triumph Group
TGI
| $3.04M | ﹤0.01% |
236,024
-2,657
| -1% | -$38.5K |
|
1805
Interface
TILE
$2.22B
| $3.04M | ﹤0.01% |
160,029
+8,728
| +6% | +$151K |
|
1806
Agios Pharmaceuticals
AGIO
$1.93B
| $3.03M | ﹤0.01% |
68,113
+12,376
| +22% | +$562K |
|
|
AVNS
1807
DELISTED
Avanos Medical
AVNS
| $3.02M | ﹤0.01% |
125,881
-2,567
| -2% | -$58.7K |
|
1808
Encore Capital Group
ECPG
$2.13B
| $3.02M | ﹤0.01% |
63,792
-1,225
| -2% | -$58.1K |
|
1809
Unitil
UTL
$980M
| $3.01M | ﹤0.01% |
49,653
-99
| -0.2% | -$5.78K |
|
1810
AdaptHealth
AHCO
$759M
| $3M | ﹤0.01% |
267,479
+44,180
| +20% | +$470K |
|
1811
Schrodinger
SDGR
$1.36B
| $3M | ﹤0.01% |
161,550
-978
| -0.6% | -$20.1K |
|
1812
QuinStreet
QNST
$1.21B
| $2.95M | ﹤0.01% |
154,413
+3,642
| +2% | +$66.3K |
|
1813
Monarch Casino & Resort
MCRI
$2.23B
| $2.95M | ﹤0.01% |
37,201
-622
| -2% | -$45.7K |
|
1814
BOK Financial
BOKF
$8.74B
| $2.94M | ﹤0.01% |
28,147
+745
| +3% | +$75K |
|
1815
Gerdau
GGB
$9.7B
| $2.94M | ﹤0.01% |
840,628
| – | – |
|
1816
Leonardo DRS
DRS
$12B
| $2.94M | ﹤0.01% |
104,034
+1,810
| +2% | +$49.7K |
|
1817
Red Rock Resorts
RRR
$3.62B
| $2.93M | ﹤0.01% |
53,898
+5,270
| +11% | +$293K |
|
1818
Bausch Health
BHC
$2.34B
| $2.92M | ﹤0.01% |
357,461
+20,467
| +6% | +$135K |
|
1819
PTC Therapeutics
PTCT
$6.12B
| $2.92M | ﹤0.01% |
78,705
+2,439
| +3% | +$81.7K |
|
|
EFC
1820
Ellington Financial
EFC
$1.71B
| $2.92M | ﹤0.01% |
226,307
+11,826
| +6% | +$153K |
|
1821
First Interstate BancSystem
FIBK
$3.58B
| $2.9M | ﹤0.01% |
94,541
+203
| +0.2% | +$6.06K |
|
1822
Preferred Bank
PFBC
$1.25B
| $2.88M | ﹤0.01% |
35,905
+2,633
| +8% | +$210K |
|
1823
Scansource
SCSC
$1.12B
| $2.88M | ﹤0.01% |
59,989
-3,853
| -6% | -$182K |
|
1824
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.88M | ﹤0.01% |
13,572
+142
| +1% | +$36.3K |
|
1825
Ichor Holdings
ICHR
$2.56B
| $2.87M | ﹤0.01% |
90,137
+1,428
| +2% | +$46.3K |
|
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.