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 | |
|---|---|---|---|---|---|---|
1976
Federal Agricultural Mortgage
AGM
$2.56B
| $1.96M | ﹤0.01% |
10,455
+1,342
| +15% | +$256K |
|
|
KREF
1977
KKR Real Estate Finance Trust
KREF
$499M
| $1.96M | ﹤0.01% |
158,500
-25,859
| -14% | -$289K |
|
|
STR
1978
DELISTED
Sitio Royalties
STR
| $1.95M | ﹤0.01% |
93,601
+4,116
| +5% | +$93.3K |
|
1979
SunCoke Energy
SXC
$797M
| $1.95M | ﹤0.01% |
224,507
-802
| -0.4% | -$7.42K |
|
1980
Reynolds Consumer Products
REYN
$5.59B
| $1.94M | ﹤0.01% |
62,529
+3,099
| +5% | +$91.8K |
|
1981
Miller Industries
MLR
$619M
| $1.94M | ﹤0.01% |
31,809
+14,075
| +79% | +$846K |
|
|
MRUS
1982
DELISTED
Merus
MRUS
| $1.93M | ﹤0.01% |
38,653
+1,786
| +5% | +$93.2K |
|
1983
Rubrik
RBRK
$18.5B
| $1.92M | ﹤0.01% |
59,784
+58,113
| +3,478% | +$1.93M |
|
1984
Matthews International
MATW
$739M
| $1.92M | ﹤0.01% |
82,842
-949
| -1% | -$23.9K |
|
1985
CleanSpark
CLSK
$3.16B
| $1.92M | ﹤0.01% |
205,671
+1,163
| +0.6% | +$14.8K |
|
1986
REX American Resources
REX
$1.41B
| $1.92M | ﹤0.01% |
82,924
-160
| -0.2% | -$3.64K |
|
1987
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.92M | ﹤0.01% |
48,174
-423
| -0.9% | -$17.7K |
|
1988
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.91M | ﹤0.01% |
124,427
+2,684
| +2% | +$44.8K |
|
|
ORLA
1989
DELISTED
Orla Mining
ORLA
| $1.91M | ﹤0.01% |
474,755
+6,051
| +1% | +$24K |
|
1990
iShares MSCI Qatar ETF
QAT
$64M
| $1.91M | ﹤0.01% |
103,000
| – | – |
|
1991
Astec Industries
ASTE
$1.02B
| $1.9M | ﹤0.01% |
59,601
-1,075
| -2% | -$34.5K |
|
1992
RxSight
RXST
$260M
| $1.9M | ﹤0.01% |
38,498
+4,479
| +13% | +$229K |
|
1993
Bristow Group
VTOL
$1.36B
| $1.9M | ﹤0.01% |
54,810
+5,358
| +11% | +$193K |
|
1994
Gulfport Energy Corp
GPOR
$2.88B
| $1.9M | ﹤0.01% |
12,556
+155
| +1% | +$22.7K |
|
|
SWTX
1995
DELISTED
SpringWorks Therapeutics
SWTX
| $1.9M | ﹤0.01% |
59,297
+1,199
| +2% | +$44.8K |
|
|
VRNT
1996
DELISTED
Verint Systems
VRNT
| $1.9M | ﹤0.01% |
74,967
+980
| +1% | +$30.2K |
|
1997
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.9M | ﹤0.01% |
249,745
-16,528
| -6% | -$126K |
|
1998
Tronox
TROX
$1.04B
| $1.89M | ﹤0.01% |
129,243
+8,023
| +7% | +$114K |
|
1999
Hillman Solutions
HLMN
$1.79B
| $1.89M | ﹤0.01% |
178,995
+5,909
| +3% | +$57K |
|
2000
Cellebrite
CLBT
$3.99B
| $1.89M | ﹤0.01% |
112,176
+6,967
| +7% | +$103K |
|
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.