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 | |
|---|---|---|---|---|---|---|
1851
Century Aluminum
CENX
$5.02B
| $2.42M | ﹤0.01% |
144,293
+3,447
| +2% | +$58.7K |
|
1852
John B. Sanfilippo & Son
JBSS
$969M
| $2.42M | ﹤0.01% |
24,855
+647
| +3% | +$64.6K |
|
1853
Oscar Health
OSCR
$8.2B
| $2.41M | ﹤0.01% |
152,614
+12,353
| +9% | +$227K |
|
1854
Baytex Energy
BTE
$2.92B
| $2.41M | ﹤0.01% |
695,428
+34,074
| +5% | +$122K |
|
1855
Agios Pharmaceuticals
AGIO
$1.92B
| $2.4M | ﹤0.01% |
55,737
+251
| +0.5% | +$9.06K |
|
1856
IDEAYA Biosciences
IDYA
$3.53B
| $2.4M | ﹤0.01% |
68,346
+8,573
| +14% | +$340K |
|
1857
Teladoc Health
TDOC
$1.3B
| $2.4M | ﹤0.01% |
245,102
-79,710
| -25% | -$972K |
|
1858
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.38M | ﹤0.01% |
156,460
-7,010
| -4% | -$100K |
|
|
VRNT
1859
DELISTED
Verint Systems
VRNT
| $2.38M | ﹤0.01% |
73,987
-247
| -0.3% | -$7.87K |
|
1860
Marqeta
MQ
$1.71B
| $2.38M | ﹤0.01% |
108,436
-1,582
| -1% | -$34.8K |
|
1861
Construction Partners
ROAD
$6.74B
| $2.37M | ﹤0.01% |
42,878
-2,182
| -5% | -$121K |
|
1862
TPG
TPG
$8B
| $2.37M | ﹤0.01% |
57,088
-9,542
| -14% | -$408K |
|
|
DMC
1863
Del Monte Corp
DMC
$1.44B
| $2.36M | ﹤0.01% |
108,174
+4,307
| +4% | +$104K |
|
1864
Alpha and Omega Semiconductor
AOSL
$1.04B
| $2.36M | ﹤0.01% |
63,074
-549
| -0.9% | -$14.5K |
|
1865
Greif
GEF
$5.04B
| $2.36M | ﹤0.01% |
40,983
+91
| +0.2% | +$5.75K |
|
1866
Sotera Health
SHC
$5.37B
| $2.35M | ﹤0.01% |
198,168
+36,875
| +23% | +$421K |
|
1867
Bausch Health
BHC
$2.27B
| $2.35M | ﹤0.01% |
336,994
-5,507
| -2% | -$41.7K |
|
1868
iShares MSCI South Korea ETF
EWY
$23.6B
| $2.35M | ﹤0.01% |
35,500
| – | – |
|
|
BWIN
1869
Baldwin Insurance Group
BWIN
$2.82B
| $2.34M | ﹤0.01% |
66,110
+1,824
| +3% | +$56.4K |
|
1870
DigitalBridge
DBRG
$2.95B
| $2.34M | ﹤0.01% |
171,037
+9,264
| +6% | +$140K |
|
|
AGNT
1871
AGNT Inc
AGNT
$729M
| $2.34M | ﹤0.01% |
207,375
-3,076
| -1% | -$33.7K |
|
1872
Riot Platforms
RIOT
$7.82B
| $2.34M | ﹤0.01% |
255,747
+44,022
| +21% | +$444K |
|
1873
Expro Ltd
XPRO
$1.94B
| $2.33M | ﹤0.01% |
101,804
+97,841
| +2,469% | +$2.02M |
|
1874
PTC Therapeutics
PTCT
$6.01B
| $2.33M | ﹤0.01% |
76,266
+4,368
| +6% | +$142K |
|
1875
OR Royalties Inc
OR
$6.13B
| $2.32M | ﹤0.01% |
149,128
+3,115
| +2% | +$50.5K |
|
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.