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 | |
|---|---|---|---|---|---|---|
1951
Dine Brands
DIN
$452M
| $1.97M | ﹤0.01% |
42,303
-354
| -0.8% | -$16.4K |
|
|
SQSP
1952
DELISTED
Squarespace, Inc.
SQSP
| $1.95M | ﹤0.01% |
53,458
+1,624
| +3% | +$52.8K |
|
1953
Upstart Holdings
UPST
$3.03B
| $1.95M | ﹤0.01% |
72,349
+787
| +1% | +$23.3K |
|
1954
Pitney Bowes
PBI
$2.39B
| $1.94M | ﹤0.01% |
449,166
-1,837
| -0.4% | -$7.58K |
|
|
RNAM
1955
DELISTED
Avidity Biosciences
RNAM
| $1.94M | ﹤0.01% |
76,049
+17,214
| +29% | +$270K |
|
1956
Sotera Health
SHC
$5.38B
| $1.94M | ﹤0.01% |
161,293
+17,562
| +12% | +$261K |
|
1957
Takeda Pharmaceutical
TAK
$55.7B
| $1.93M | ﹤0.01% |
138,985
| – | – |
|
1958
Cytek Biosciences
CTKB
$546M
| $1.93M | ﹤0.01% |
287,666
-1,100
| -0.4% | -$8.7K |
|
1959
New Fortress Energy
NFE
$101M
| $1.92M | ﹤0.01% |
62,746
+3,014
| +5% | +$99K |
|
1960
RPC Inc
RES
$1.3B
| $1.92M | ﹤0.01% |
247,984
+11,353
| +5% | +$81.9K |
|
1961
IonQ
IONQ
$16.6B
| $1.91M | ﹤0.01% |
191,602
+35,907
| +23% | +$383K |
|
1962
Enviri
NVRI
$620M
| $1.91M | ﹤0.01% |
209,252
-2,311
| -1% | -$19.4K |
|
1963
BioLife Solutions
BLFS
$1.7B
| $1.91M | ﹤0.01% |
102,946
+849
| +0.8% | +$14.8K |
|
1964
United Natural Foods
UNFI
$2.85B
| $1.91M | ﹤0.01% |
165,954
-83
| -0% | -$1.21K |
|
1965
Heritage Financial
HFWA
$1.21B
| $1.91M | ﹤0.01% |
98,289
+1,113
| +1% | +$21.4K |
|
1966
Mirion Technologies
MIR
$3.91B
| $1.9M | ﹤0.01% |
167,363
+1,232
| +0.7% | +$12.3K |
|
1967
Virtu Financial
VIRT
$4.93B
| $1.9M | ﹤0.01% |
92,708
| – | – |
|
1968
Thryv Holdings
THRY
$108M
| $1.9M | ﹤0.01% |
85,478
-215
| -0.3% | -$4.45K |
|
|
ZEUS
1969
DELISTED
Olympic Steel
ZEUS
| $1.9M | ﹤0.01% |
26,757
-858
| -3% | -$57.3K |
|
1970
nCino
NCNO
$2.1B
| $1.88M | ﹤0.01% |
50,397
+1,981
| +4% | +$62.4K |
|
1971
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.87M | ﹤0.01% |
47,994
+4,549
| +10% | +$179K |
|
|
MCW
1972
DELISTED
Mister Car Wash
MCW
| $1.87M | ﹤0.01% |
240,777
+7,895
| +3% | +$65K |
|
|
BWIN
1973
Baldwin Insurance Group
BWIN
$2.86B
| $1.86M | ﹤0.01% |
64,286
+573
| +0.9% | +$15.1K |
|
1974
Dime Commercial Bancshares
DCOM
$1.78B
| $1.86M | ﹤0.01% |
96,459
+1,314
| +1% | +$27.7K |
|
1975
HealthStream
HSTM
$840M
| $1.85M | ﹤0.01% |
69,287
+191
| +0.3% | +$5.11K |
|
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.