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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$99.4B
| $426M | 0.11% |
9,318,087
-294,516
| -3% | -$12.9M |
|
177
Williams Companies
WMB
$87.1B
| $423M | 0.11% |
9,274,127
-367,113
| -4% | -$16.1M |
|
178
Extra Space Storage
EXR
$31.4B
| $421M | 0.11% |
2,335,325
-140,657
| -6% | -$23.7M |
|
179
VICI Properties
VICI
$29.3B
| $421M | 0.11% |
12,632,341
-310,484
| -2% | -$9.83M |
|
180
EOG Resources
EOG
$76B
| $419M | 0.11% |
3,409,248
-102,366
| -3% | -$12.9M |
|
181
Dominion Energy
D
$60B
| $418M | 0.11% |
7,226,810
-257,200
| -3% | -$14.1M |
|
182
American Electric Power
AEP
$69.1B
| $417M | 0.11% |
4,068,833
-91,488
| -2% | -$8.93M |
|
183
Iron Mountain
IRM
$36.5B
| $417M | 0.11% |
3,509,980
+56,689
| +2% | +$6.06M |
|
184
Edison International
EIX
$27.3B
| $406M | 0.11% |
4,665,484
-73,024
| -2% | -$5.93M |
|
|
185
Brookfield
BN
$108B
| $405M | 0.11% |
11,433,872
+11,079,786
| +3,129% | +$350M |
|
186
General Motors
GM
$75.5B
| $403M | 0.11% |
8,998,103
-332,473
| -4% | -$15.4M |
|
187
Scotiabank
BNS
$107B
| $401M | 0.11% |
7,353,389
+172,769
| +2% | +$8.38M |
|
188
Allstate
ALL
$66.7B
| $400M | 0.11% |
2,108,944
-31,331
| -1% | -$5.56M |
|
189
Roper Technologies
ROP
$38.5B
| $399M | 0.1% |
716,503
+13,378
| +2% | +$7.35M |
|
190
D.R. Horton
DHI
$41.3B
| $398M | 0.1% |
2,084,699
-42,700
| -2% | -$7.5M |
|
191
Northrop Grumman
NOC
$77.4B
| $396M | 0.1% |
749,128
-46,742
| -6% | -$22.9M |
|
192
SLB Ltd
SLB
$73.8B
| $396M | 0.1% |
9,429,730
+182,149
| +2% | +$8.11M |
|
193
TransDigm Group
TDG
$73.2B
| $393M | 0.1% |
275,223
-2,548
| -0.9% | -$3.31M |
|
194
Carrier Global
CARR
$52.4B
| $391M | 0.1% |
4,859,850
-83,185
| -2% | -$5.79M |
|
195
Capital One
COF
$134B
| $389M | 0.1% |
2,600,586
-41,348
| -2% | -$5.89M |
|
196
Marvell Technology
MRVL
$192B
| $386M | 0.1% |
5,357,346
+525,175
| +11% | +$36.3M |
|
197
Freeport-McMoran
FCX
$95.3B
| $385M | 0.1% |
7,722,060
-157,863
| -2% | -$7.11M |
|
198
Equity Residential
EQR
$25.3B
| $384M | 0.1% |
5,156,694
-117,192
| -2% | -$8.46M |
|
199
PG&E
PCG
$37.9B
| $384M | 0.1% |
19,411,031
+3,215,963
| +20% | +$60.2M |
|
200
Emerson Electric
EMR
$85.4B
| $382M | 0.1% |
3,488,650
-40,549
| -1% | -$4.36M |
|
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.