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 | |
|---|---|---|---|---|---|---|
|
CWAN
1826
DELISTED
Clearwater Analytics
CWAN
| $2.61M | ﹤0.01% |
141,075
+7,504
| +6% | +$135K |
|
1827
Leonardo DRS
DRS
$12B
| $2.61M | ﹤0.01% |
102,224
+8,919
| +10% | +$204K |
|
|
DNB
1828
DELISTED
Dun & Bradstreet
DNB
| $2.61M | ﹤0.01% |
281,377
+30,836
| +12% | +$297K |
|
1829
Uranium Energy
UEC
$5.59B
| $2.6M | ﹤0.01% |
433,280
+65,421
| +18% | +$445K |
|
1830
Atmus Filtration Technologies
ATMU
$4.36B
| $2.6M | ﹤0.01% |
90,286
+47,899
| +113% | +$1.45M |
|
|
ENLC
1831
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.6M | ﹤0.01% |
188,616
-5,938
| -3% | -$79.3K |
|
|
EFC
1832
Ellington Financial
EFC
$1.69B
| $2.59M | ﹤0.01% |
214,481
+8,122
| +4% | +$95.7K |
|
1833
Scholastic
SCHL
$771M
| $2.59M | ﹤0.01% |
73,000
-3,157
| -4% | -$113K |
|
1834
Monarch Casino & Resort
MCRI
$2.21B
| $2.58M | ﹤0.01% |
37,823
-895
| -2% | -$61.3K |
|
1835
Unitil
UTL
$971M
| $2.58M | ﹤0.01% |
49,752
-717
| -1% | -$36.9K |
|
1836
Cracker Barrel
CBRL
$1.3B
| $2.58M | ﹤0.01% |
61,109
-1,217
| -2% | -$65.3K |
|
|
AVNS
1837
DELISTED
Avanos Medical
AVNS
| $2.56M | ﹤0.01% |
128,448
-2,539
| -2% | -$49.5K |
|
1838
Saratoga Investment
SAR
$316M
| $2.53M | ﹤0.01% |
111,469
+10,625
| +11% | +$248K |
|
1839
Preferred Bank
PFBC
$1.25B
| $2.51M | ﹤0.01% |
33,272
-1,580
| -5% | -$119K |
|
1840
Mativ Holdings
MATV
$657M
| $2.51M | ﹤0.01% |
148,073
-118
| -0.1% | -$2.1K |
|
1841
BOK Financial
BOKF
$8.75B
| $2.51M | ﹤0.01% |
27,402
+128
| +0.5% | +$11.6K |
|
1842
QuinStreet
QNST
$1.16B
| $2.5M | ﹤0.01% |
150,771
-1,146
| -0.8% | -$19.9K |
|
1843
Quanex
NX
$991M
| $2.5M | ﹤0.01% |
90,450
-1,992
| -2% | -$65.9K |
|
1844
AMERISAFE
AMSF
$546M
| $2.48M | ﹤0.01% |
56,494
+1,582
| +3% | +$72.6K |
|
1845
PagSeguro Digital
PAGS
$2.59B
| $2.48M | ﹤0.01% |
211,918
+7,208
| +4% | +$88.6K |
|
1846
Pilgrim's Pride
PPC
$6.47B
| $2.47M | ﹤0.01% |
64,213
+34
| +0.1% | +$1.23K |
|
1847
TriplePoint Venture Growth BDC
TPVG
$209M
| $2.45M | ﹤0.01% |
304,292
+25,412
| +9% | +$233K |
|
|
NUVL
1848
DELISTED
Nuvalent
NUVL
| $2.45M | ﹤0.01% |
32,245
+3,993
| +14% | +$284K |
|
1849
Liberty Broadband Class A
LBRDA
$5.23B
| $2.43M | ﹤0.01% |
44,522
-14,989
| -25% | -$776K |
|
|
CWEN.A
1850
DELISTED
Clearway Energy Class A
CWEN.A
| $2.42M | ﹤0.01% |
106,869
+2,800
| +3% | +$65.4K |
|
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.