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 | |
|---|---|---|---|---|---|---|
1826
First Interstate BancSystem
FIBK
$3.58B
| $2.55M | ﹤0.01% |
93,826
+5,061
| +6% | +$138K |
|
1827
Vir Biotechnology
VIR
$1.49B
| $2.55M | ﹤0.01% |
251,289
+6,722
| +3% | +$68.5K |
|
1828
Stellus Capital Investment Corp
SCM
$243M
| $2.54M | ﹤0.01% |
194,394
+19,484
| +11% | +$254K |
|
1829
Construction Partners
ROAD
$6.77B
| $2.53M | ﹤0.01% |
45,060
+2,568
| +6% | +$121K |
|
|
DNB
1830
DELISTED
Dun & Bradstreet
DNB
| $2.52M | ﹤0.01% |
250,541
+19,154
| +8% | +$209K |
|
1831
B&G Foods
BGS
$286M
| $2.51M | ﹤0.01% |
219,740
+1,540
| +0.7% | +$16.1K |
|
1832
Deluxe
DLX
$1.15B
| $2.51M | ﹤0.01% |
121,983
+2,293
| +2% | +$45.6K |
|
1833
BOK Financial
BOKF
$8.74B
| $2.51M | ﹤0.01% |
27,274
| – | – |
|
1834
Janus International
JBI
$757M
| $2.51M | ﹤0.01% |
165,821
+65,899
| +66% | +$958K |
|
1835
Ecopetrol
EC
$34.5B
| $2.5M | ﹤0.01% |
211,401
| – | – |
|
|
SWTX
1836
DELISTED
SpringWorks Therapeutics
SWTX
| $2.5M | ﹤0.01% |
50,813
+1,144
| +2% | +$52.9K |
|
1837
ACV Auctions
ACVA
$1.3B
| $2.5M | ﹤0.01% |
133,194
+2,554
| +2% | +$40K |
|
|
HIBB
1838
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.5M | ﹤0.01% |
32,502
-2,337
| -7% | -$168K |
|
1839
Innoviva
INVA
$1.48B
| $2.5M | ﹤0.01% |
163,742
+197
| +0.1% | +$3.09K |
|
1840
Delek US
DK
$3.58B
| $2.48M | ﹤0.01% |
80,823
+9,478
| +13% | +$257K |
|
1841
Uranium Energy
UEC
$5.57B
| $2.48M | ﹤0.01% |
367,859
+18,569
| +5% | +$131K |
|
1842
Wolverine World Wide
WWW
$1.55B
| $2.48M | ﹤0.01% |
221,190
+1,894
| +0.9% | +$17.5K |
|
1843
Shenandoah Telecom
SHEN
$746M
| $2.46M | ﹤0.01% |
141,755
-740
| -0.5% | -$14.3K |
|
|
VRNT
1844
DELISTED
Verint Systems
VRNT
| $2.46M | ﹤0.01% |
74,234
+2,173
| +3% | +$65.1K |
|
|
BRKL
1845
DELISTED
Brookline Bancorp
BRKL
| $2.46M | ﹤0.01% |
246,857
+1,569
| +0.6% | +$15.9K |
|
1846
Vicor
VICR
$10.2B
| $2.45M | ﹤0.01% |
63,991
-247
| -0.4% | -$9.6K |
|
1847
Transmedics
TMDX
$2.91B
| $2.44M | ﹤0.01% |
33,036
+134
| +0.4% | +$11K |
|
|
EFC
1848
Ellington Financial
EFC
$1.71B
| $2.44M | ﹤0.01% |
206,359
+702
| +0.3% | +$8.44K |
|
1849
Beam Therapeutics
BEAM
$2.84B
| $2.43M | ﹤0.01% |
73,558
+3,010
| +4% | +$93.8K |
|
1850
Allegiant Air
ALGT
$2.57B
| $2.43M | ﹤0.01% |
32,262
-1,229
| -4% | -$93.2K |
|
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.