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 | |
|---|---|---|---|---|---|---|
|
STR
1926
DELISTED
Sitio Royalties
STR
| $2.11M | ﹤0.01% |
89,485
+9,513
| +12% | +$224K |
|
1927
Lightspeed Commerce
LSPD
$1.34B
| $2.11M | ﹤0.01% |
154,619
+3,416
| +2% | +$47.8K |
|
1928
Huron Consulting
HURN
$2.45B
| $2.11M | ﹤0.01% |
21,371
+318
| +2% | +$29.3K |
|
1929
Matthews International
MATW
$717M
| $2.1M | ﹤0.01% |
83,791
-1,100
| -1% | -$30.2K |
|
1930
Leslie's
LESL
$10.8M
| $2.1M | ﹤0.01% |
25,039
-176
| -0.7% | -$17.1K |
|
1931
Vicor
VICR
$10.3B
| $2.09M | ﹤0.01% |
63,103
-888
| -1% | -$30.6K |
|
1932
ProPetro Holding
PUMP
$1.37B
| $2.09M | ﹤0.01% |
240,585
-4,886
| -2% | -$43.6K |
|
1933
Flywire
FLYW
$2.2B
| $2.08M | ﹤0.01% |
126,949
+2,795
| +2% | +$52.8K |
|
1934
Kelly Services Class A
KELYA
$533M
| $2.08M | ﹤0.01% |
97,090
+2,496
| +3% | +$56.7K |
|
1935
Towne Bank
TOWN
$3.43B
| $2.08M | ﹤0.01% |
76,166
-803
| -1% | -$21.6K |
|
1936
United Parks & Resorts
PRKS
$2.13B
| $2.07M | ﹤0.01% |
38,170
-45
| -0.1% | -$2.35K |
|
|
SPTN
1937
DELISTED
SpartanNash
SPTN
| $2.07M | ﹤0.01% |
110,321
-2,299
| -2% | -$44.8K |
|
1938
Braze
BRZE
$3B
| $2.06M | ﹤0.01% |
53,163
+1,779
| +3% | +$71K |
|
1939
Marcus & Millichap
MMI
$1.2B
| $2.05M | ﹤0.01% |
65,131
-2,819
| -4% | -$91.2K |
|
1940
HealthStream
HSTM
$847M
| $2.05M | ﹤0.01% |
73,422
+4,135
| +6% | +$110K |
|
1941
RxSight
RXST
$254M
| $2.05M | ﹤0.01% |
34,019
+2,264
| +7% | +$129K |
|
1942
Rhythm Pharmaceuticals
RYTM
$7.92B
| $2.04M | ﹤0.01% |
49,771
+2,355
| +5% | +$94K |
|
|
BRKL
1943
DELISTED
Brookline Bancorp
BRKL
| $2.04M | ﹤0.01% |
244,164
-2,693
| -1% | -$23.6K |
|
|
ARIS
1944
Aris Mining
ARIS
$3.54B
| $2.03M | ﹤0.01% |
+539,568
| New | +$2.17M |
|
1945
nCino
NCNO
$2.1B
| $2.02M | ﹤0.01% |
64,209
+13,812
| +27% | +$432K |
|
1946
Sturm, Ruger & Co
RGR
$598M
| $2.01M | ﹤0.01% |
48,346
-1,018
| -2% | -$45.1K |
|
1947
Acadia Pharmaceuticals
ACAD
$4.99B
| $1.98M | ﹤0.01% |
121,743
+197
| +0.2% | +$3.18K |
|
1948
Remitly
RELY
$5.17B
| $1.98M | ﹤0.01% |
163,048
+5,535
| +4% | +$85.8K |
|
1949
Dime Commercial Bancshares
DCOM
$1.79B
| $1.97M | ﹤0.01% |
96,469
+10
| +0% | +$188 |
|
1950
PC Connection
CNXN
$2.14B
| $1.97M | ﹤0.01% |
30,629
-1,413
| -4% | -$91.6K |
|
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.