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 | |
|---|---|---|---|---|---|---|
|
NVEI
1851
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.42M | ﹤0.01% |
76,511
-25,570
| -25% | -$647K |
|
|
DCH
1852
Dauch Corp
DCH
$1.51B
| $2.42M | ﹤0.01% |
328,816
-8,425
| -2% | -$63.5K |
|
1853
Credo Technology Group
CRDO
$46.6B
| $2.42M | ﹤0.01% |
114,161
+1,873
| +2% | +$39.2K |
|
1854
Sonic Automotive
SAH
$2.61B
| $2.41M | ﹤0.01% |
42,368
-1,202
| -3% | -$63.6K |
|
|
CGAU
1855
Centerra Gold
CGAU
$4.15B
| $2.4M | ﹤0.01% |
409,435
-10,082
| -2% | -$54.6K |
|
1856
Southside Bancshares
SBSI
$967M
| $2.4M | ﹤0.01% |
82,161
+724
| +0.9% | +$21.5K |
|
1857
REX American Resources
REX
$1.41B
| $2.4M | ﹤0.01% |
81,674
-3,290
| -4% | -$72.4K |
|
1858
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.4M | ﹤0.01% |
163,470
| – | – |
|
1859
OR Royalties Inc
OR
$6.2B
| $2.4M | ﹤0.01% |
146,013
+3,588
| +3% | +$53K |
|
1860
Baytex Energy
BTE
$2.92B
| $2.39M | ﹤0.01% |
661,354
-14,609
| -2% | -$47.4K |
|
1861
Comstock Resources
CRK
$3.94B
| $2.39M | ﹤0.01% |
257,285
-11,004
| -4% | -$90.4K |
|
1862
iShares MSCI South Korea ETF
EWY
$24.1B
| $2.39M | ﹤0.01% |
35,500
| – | – |
|
1863
Metallus
MTUS
$898M
| $2.39M | ﹤0.01% |
107,243
+947
| +0.9% | +$19.7K |
|
1864
Arvinas
ARVN
$572M
| $2.38M | ﹤0.01% |
57,688
+10,962
| +23% | +$479K |
|
1865
Intellia Therapeutics
NTLA
$1.67B
| $2.38M | ﹤0.01% |
86,557
+5,814
| +7% | +$161K |
|
1866
BJ's Restaurants
BJRI
$1.48B
| $2.38M | ﹤0.01% |
65,684
+524
| +0.8% | +$18.2K |
|
1867
TechTarget
TTGT
$278M
| $2.38M | ﹤0.01% |
71,827
+161
| +0.2% | +$5.3K |
|
1868
Kelly Services Class A
KELYA
$528M
| $2.37M | ﹤0.01% |
94,594
-1,307
| -1% | -$29.3K |
|
1869
Xenon Pharmaceuticals
XENE
$6.12B
| $2.37M | ﹤0.01% |
55,010
+1,361
| +3% | +$62.6K |
|
1870
Celldex Therapeutics
CLDX
$3.28B
| $2.37M | ﹤0.01% |
56,406
+4,394
| +8% | +$180K |
|
|
CWAN
1871
DELISTED
Clearwater Analytics
CWAN
| $2.36M | ﹤0.01% |
133,571
+20,663
| +18% | +$384K |
|
1872
Regenxbio
RGNX
$708M
| $2.36M | ﹤0.01% |
111,840
+1,662
| +2% | +$29.6K |
|
1873
Immunocore
IMCR
$1.73B
| $2.34M | ﹤0.01% |
36,045
-250
| -0.7% | -$17.2K |
|
1874
Saratoga Investment
SAR
$322M
| $2.34M | ﹤0.01% |
100,844
+2,881
| +3% | +$67.7K |
|
1875
Fortuna Silver Mines
FSM
$3.07B
| $2.34M | ﹤0.01% |
628,900
-10,590
| -2% | -$33.9K |
|
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.