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 | |
|---|---|---|---|---|---|---|
1926
Surgery Partners
SGRY
$2.03B
| $2.08M | ﹤0.01% |
69,784
+2,002
| +3% | +$62.6K |
|
|
HEES
1927
DELISTED
H&E Equipment Services
HEES
| $2.08M | ﹤0.01% |
32,348
+1,240
| +4% | +$68K |
|
1928
QuantumScape Corp
QS
$3.74B
| $2.07M | ﹤0.01% |
329,644
+22,486
| +7% | +$151K |
|
1929
Leonardo DRS
DRS
$12B
| $2.06M | ﹤0.01% |
93,305
+12,990
| +16% | +$270K |
|
1930
Clearwater Paper
CLW
$376M
| $2.06M | ﹤0.01% |
47,114
-62
| -0.1% | -$2.29K |
|
1931
Capitol Federal Financial
CFFN
$1.1B
| $2.06M | ﹤0.01% |
345,441
-257
| -0.1% | -$1.53K |
|
1932
Rhythm Pharmaceuticals
RYTM
$7.96B
| $2.05M | ﹤0.01% |
47,416
+588
| +1% | +$25.7K |
|
1933
Gulfport Energy Corp
GPOR
$2.88B
| $2.05M | ﹤0.01% |
12,792
+524
| +4% | +$71.8K |
|
|
ACLX
1934
DELISTED
Arcellx
ACLX
| $2.04M | ﹤0.01% |
29,344
-418
| -1% | -$26.5K |
|
1935
Huron Consulting
HURN
$2.42B
| $2.03M | ﹤0.01% |
21,053
+201
| +1% | +$20.4K |
|
1936
Under Armour Class C
UA
$2.53B
| $2.03M | ﹤0.01% |
284,756
+13,011
| +5% | +$99.6K |
|
1937
Dillards
DDS
$9.56B
| $2.03M | ﹤0.01% |
4,297
+22
| +0.5% | +$9.02K |
|
1938
Varex Imaging
VREX
$523M
| $2.02M | ﹤0.01% |
111,768
-299
| -0.3% | -$5.49K |
|
1939
Insteel Industries
IIIN
$625M
| $2M | ﹤0.01% |
52,456
-1,273
| -2% | -$45.3K |
|
1940
AdvanSix
ASIX
$444M
| $2M | ﹤0.01% |
70,078
-2,369
| -3% | -$63.3K |
|
1941
Hain Celestial
HAIN
$53.7M
| $2M | ﹤0.01% |
254,933
+845
| +0.3% | +$8.32K |
|
1942
First Merchants
FRME
$2.67B
| $1.99M | ﹤0.01% |
56,975
-134
| -0.2% | -$4.6K |
|
1943
RLX Technology
RLX
$2.46B
| $1.99M | ﹤0.01% |
1,035,340
+12,270
| +1% | +$23.5K |
|
1944
ProPetro Holding
PUMP
$1.35B
| $1.98M | ﹤0.01% |
245,471
-9,381
| -4% | -$73.2K |
|
|
HSII
1945
DELISTED
Heidrick & Struggles
HSII
| $1.98M | ﹤0.01% |
58,835
-648
| -1% | -$19.7K |
|
|
HAYN
1946
DELISTED
Haynes International, Inc.
HAYN
| $1.98M | ﹤0.01% |
32,889
-1,087
| -3% | -$62.6K |
|
|
STR
1947
DELISTED
Sitio Royalties
STR
| $1.98M | ﹤0.01% |
79,972
+2,003
| +3% | +$45.1K |
|
1948
DXP Enterprises
DXPE
$2.98B
| $1.97M | ﹤0.01% |
36,676
+1,267
| +4% | +$47.6K |
|
|
OSG
1949
Octave Specialty Group
OSG
$222M
| $1.97M | ﹤0.01% |
126,050
+1,143
| +0.9% | +$18K |
|
1950
Shoals Technologies Group
SHLS
$1.5B
| $1.97M | ﹤0.01% |
176,165
-617
| -0.3% | -$8.48K |
|
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.