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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$114B
| $412M | 0.12% |
9,440,742
-36,173
| -0.4% | -$1.5M |
|
177
Lockheed Martin
LMT
$136B
| $412M | 0.12% |
904,964
-22,757
| -2% | -$9.97M |
|
178
Bank of Montreal
BMO
$126B
| $409M | 0.12% |
4,187,204
+4,454
| +0.1% | +$420K |
|
179
Aflac
AFL
$63.7B
| $404M | 0.12% |
4,701,668
-70,907
| -1% | -$5.81M |
|
180
Dominion Energy
D
$60.9B
| $399M | 0.11% |
8,102,503
-974
| -0% | -$45.5K |
|
181
Capital One
COF
$136B
| $398M | 0.11% |
2,670,723
-36,675
| -1% | -$4.97M |
|
182
American Electric Power
AEP
$69.9B
| $394M | 0.11% |
4,578,697
-90,169
| -2% | -$7.33M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $394M | 0.11% |
1,501,783
+5,593
| +0.4% | +$1.31M |
|
184
Roper Technologies
ROP
$38.8B
| $393M | 0.11% |
701,478
+4,526
| +0.6% | +$2.47M |
|
185
Emerson Electric
EMR
$89B
| $391M | 0.11% |
3,450,087
-221,171
| -6% | -$22.7M |
|
186
TC Energy
TRP
$68.1B
| $390M | 0.11% |
9,704,072
-87,160
| -0.9% | -$3.44M |
|
187
Allstate
ALL
$67.6B
| $388M | 0.11% |
2,242,178
-49,995
| -2% | -$7.89M |
|
188
AutoZone
AZO
$49.4B
| $387M | 0.11% |
122,659
-5,321
| -4% | -$15.2M |
|
189
Fastenal
FAST
$57B
| $385M | 0.11% |
9,990,118
+925,526
| +10% | +$32.7M |
|
|
BNY
190
Bank of New York Mellon
BNY
$106B
| $385M | 0.11% |
6,686,527
+882
| +0% | +$48.6K |
|
191
Freeport-McMoran
FCX
$96.7B
| $383M | 0.11% |
8,152,081
-23,016
| -0.3% | -$929K |
|
192
Extra Space Storage
EXR
$31.7B
| $382M | 0.11% |
2,595,260
-10,403
| -0.4% | -$1.52M |
|
193
VICI Properties
VICI
$29.3B
| $380M | 0.11% |
12,760,101
-115,227
| -0.9% | -$3.46M |
|
194
Valero Energy
VLO
$88.9B
| $379M | 0.11% |
2,220,012
-200,672
| -8% | -$28.8M |
|
195
Mercado Libre
MELI
$95.7B
| $378M | 0.11% |
249,856
+2,641
| +1% | +$4.32M |
|
196
American Water Works
AWK
$26.6B
| $376M | 0.11% |
3,080,138
+58,444
| +2% | +$7.19M |
|
197
Ferguson
FERG
$49.6B
| $376M | 0.11% |
1,719,101
+180,725
| +12% | +$36M |
|
198
W.W. Grainger
GWW
$61.4B
| $375M | 0.11% |
368,599
-3,525
| -0.9% | -$3.29M |
|
199
Scotiabank
BNS
$106B
| $372M | 0.11% |
7,185,195
-32,625
| -0.5% | -$1.56M |
|
200
Cencora
COR
$59.6B
| $372M | 0.11% |
1,529,011
-2,929
| -0.2% | -$673K |
|
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.