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 | |
|---|---|---|---|---|---|---|
1976
Liberty Live Group Series C
LLYVK
$9.46B
| $1.85M | ﹤0.01% |
48,331
-10,573
| -18% | -$410K |
|
1977
Protagonist Therapeutics
PTGX
$9.44B
| $1.85M | ﹤0.01% |
53,286
+2,600
| +5% | +$76.1K |
|
1978
Ecopetrol
EC
$34.5B
| $1.84M | ﹤0.01% |
164,354
-47,047
| -22% | -$559K |
|
|
HSII
1979
DELISTED
Heidrick & Struggles
HSII
| $1.84M | ﹤0.01% |
58,158
-677
| -1% | -$22.1K |
|
1980
Aurora
AUR
$13.8B
| $1.83M | ﹤0.01% |
661,962
+76,592
| +13% | +$212K |
|
|
MCW
1981
DELISTED
Mister Car Wash
MCW
| $1.82M | ﹤0.01% |
255,587
+14,810
| +6% | +$105K |
|
1982
Sprout Social
SPT
$621M
| $1.82M | ﹤0.01% |
50,921
-415
| -0.8% | -$16.7K |
|
1983
Mirion Technologies
MIR
$3.91B
| $1.81M | ﹤0.01% |
168,184
+821
| +0.5% | +$8.73K |
|
1984
Astec Industries
ASTE
$1.02B
| $1.8M | ﹤0.01% |
60,676
-965
| -2% | -$34.7K |
|
|
INFA
1985
DELISTED
Informatica
INFA
| $1.8M | ﹤0.01% |
58,277
+14,582
| +33% | +$459K |
|
|
ORLA
1986
DELISTED
Orla Mining
ORLA
| $1.8M | ﹤0.01% |
468,704
+87,909
| +23% | +$352K |
|
1987
Capitol Federal Financial
CFFN
$1.1B
| $1.79M | ﹤0.01% |
325,960
-19,481
| -6% | -$102K |
|
1988
Enviri
NVRI
$620M
| $1.79M | ﹤0.01% |
207,273
-1,979
| -0.9% | -$16.5K |
|
1989
Ero Copper
ERO
$3.58B
| $1.78M | ﹤0.01% |
83,332
+3,570
| +4% | +$74.9K |
|
1990
Ducommun
DCO
$2.98B
| $1.78M | ﹤0.01% |
30,651
-1,237
| -4% | -$69.1K |
|
1991
PAR Technology
PAR
$735M
| $1.78M | ﹤0.01% |
37,710
+9,342
| +33% | +$413K |
|
1992
Ardelyx
ARDX
$988M
| $1.77M | ﹤0.01% |
238,799
+3,964
| +2% | +$27.9K |
|
1993
Ethan Allen Interiors
ETD
$603M
| $1.77M | ﹤0.01% |
63,422
-626
| -1% | -$18.6K |
|
1994
Eagle Bancorp
EGBN
$845M
| $1.76M | ﹤0.01% |
93,300
+164
| +0.2% | +$3.19K |
|
1995
Iovance Biotherapeutics
IOVA
$2.83B
| $1.75M | ﹤0.01% |
218,504
+14,760
| +7% | +$158K |
|
1996
MarineMax
HZO
$788M
| $1.75M | ﹤0.01% |
54,111
+498
| +0.9% | +$14.6K |
|
1997
Gogo Inc
GOGO
$491M
| $1.75M | ﹤0.01% |
181,738
-288
| -0.2% | -$2.73K |
|
1998
Clarivate
CLVT
$1.16B
| $1.75M | ﹤0.01% |
307,261
-3,606
| -1% | -$23K |
|
1999
10x Genomics
TXG
$6.61B
| $1.74M | ﹤0.01% |
89,316
+4,359
| +5% | +$114K |
|
2000
iShares MSCI Qatar ETF
QAT
$64M
| $1.73M | ﹤0.01% |
103,000
| – | – |
|
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.