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 |
NVIDIA
NVDA
|
+$1.74B |
| 2 |
Apple
AAPL
|
+$1.16B |
| 3 |
Microsoft
MSFT
|
+$741M |
| 4 |
Broadcom
AVGO
|
+$480M |
| 5 |
Brookfield
BN
|
+$350M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Costco
COST
|
+$107M |
| 3 |
NextEra Energy
NEE
|
+$106M |
| 4 |
Caterpillar
CAT
|
+$100M |
| 5 |
Walmart Inc
WMT
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.78% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Iovance Biotherapeutics
IOVA
$2.87B
| $2.06M | ﹤0.01% |
219,105
+601
| +0.3% | +$5.69K |
|
1952
Perimeter Solutions
PRM
$5.77B
| $2.06M | ﹤0.01% |
152,942
+3,204
| +2% | +$33.2K |
|
1953
United Parks & Resorts
PRKS
$2.12B
| $2.05M | ﹤0.01% |
40,581
+2,411
| +6% | +$125K |
|
|
HAYN
1954
DELISTED
Haynes International, Inc.
HAYN
| $2.05M | ﹤0.01% |
34,470
-2,496
| -7% | -$148K |
|
1955
Takeda Pharmaceutical
TAK
$55.7B
| $2.05M | ﹤0.01% |
144,266
| – | – |
|
1956
Geron
GERN
$949M
| $2.05M | ﹤0.01% |
450,826
+44,171
| +11% | +$201K |
|
1957
IonQ
IONQ
$16.6B
| $2.04M | ﹤0.01% |
232,912
+28,620
| +14% | +$218K |
|
|
PRSU
1958
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.02M | ﹤0.01% |
56,487
-516
| -0.9% | -$17.6K |
|
1959
Forward Air
FWRD
$654M
| $2.02M | ﹤0.01% |
57,138
-24,386
| -30% | -$692K |
|
1960
PAR Technology
PAR
$735M
| $2.02M | ﹤0.01% |
38,804
+1,094
| +3% | +$56.8K |
|
|
PRA
1961
DELISTED
ProAssurance
PRA
| $2.02M | ﹤0.01% |
134,202
-2,741
| -2% | -$35K |
|
1962
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.02M | ﹤0.01% |
17,190
+9,640
| +128% | +$1.08M |
|
1963
AdvanSix
ASIX
$444M
| $2.02M | ﹤0.01% |
66,342
-1,631
| -2% | -$44.4K |
|
1964
Heritage Financial
HFWA
$1.21B
| $2.01M | ﹤0.01% |
92,468
-2,195
| -2% | -$46.8K |
|
|
SHOE
1965
Shoe Station Group
SHOE
$428M
| $2.01M | ﹤0.01% |
45,801
-34
| -0.1% | -$1.39K |
|
1966
MannKind Corp
MNKD
$1.32B
| $2.01M | ﹤0.01% |
319,162
+13,468
| +4% | +$77.4K |
|
1967
Ethan Allen Interiors
ETD
$603M
| $2M | ﹤0.01% |
62,687
-735
| -1% | -$22.2K |
|
1968
IES Holdings
IESC
$15.2B
| $2M | ﹤0.01% |
10,000
+2,104
| +27% | +$341K |
|
|
DCH
1969
Dauch Corp
DCH
$1.51B
| $2M | ﹤0.01% |
322,843
-2,894
| -0.9% | -$18.8K |
|
1970
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.99M | ﹤0.01% |
38,826
+3,700
| +11% | +$182K |
|
1971
Fulgent Genetics
FLGT
$527M
| $1.99M | ﹤0.01% |
91,426
-6,196
| -6% | -$139K |
|
1972
Sturm, Ruger & Co
RGR
$593M
| $1.99M | ﹤0.01% |
47,657
-689
| -1% | -$29.1K |
|
1973
CNA Financial
CNA
$14.1B
| $1.98M | ﹤0.01% |
40,511
-5,420
| -12% | -$265K |
|
1974
Under Armour Class C
UA
$2.53B
| $1.98M | ﹤0.01% |
236,745
-23,908
| -9% | -$171K |
|
1975
Mesa Laboratories
MLAB
$574M
| $1.98M | ﹤0.01% |
15,212
+127
| +0.8% | +$14.9K |
|
Similar funds
Legal & General Group's Q3 2024 Portfolio in Review
As of Q3 2024, Legal & General Group held 3,448 positions worth $380B, up 7.4% from $354B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.3%. Legal & General Group opened 36 new positions and exited 43, leaving the 3,448-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q3 2024 buy was Smurfit Westrock: 3,498,121 shares worth $174M.
- Legal & General Group added most to NVIDIA in Q3 2024, an estimated $1.74B increase.
- Legal & General Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $137M.
- Legal & General Group fully exited WestRock Company in Q3 2024, selling an estimated $80.8M.
- Legal & General Group's ten largest holdings make up 30% of its $380B portfolio in Q3 2024.
- Legal & General Group opened 36 new positions and closed 43 in Q3 2024.
- Legal & General Group's portfolio value rose 7.4% quarter-over-quarter to $380B.
Based on Legal & General Group's 13F filing for Q3 2024, filed 14 Nov 2024.