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 | |
|---|---|---|---|---|---|---|
2051
Protagonist Therapeutics
PTGX
$9.44B
| $1.47M | ﹤0.01% |
50,686
+5,397
| +12% | +$147K |
|
2052
Orion
OEC
$409M
| $1.46M | ﹤0.01% |
62,249
+1,629
| +3% | +$37.7K |
|
|
PRO
2053
DELISTED
PROS Holdings
PRO
| $1.46M | ﹤0.01% |
40,254
-1,168
| -3% | -$41.3K |
|
|
DO
2054
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.46M | ﹤0.01% |
106,757
+8,500
| +9% | +$105K |
|
2055
Corsair Gaming
CRSR
$1.55B
| $1.45M | ﹤0.01% |
117,675
-1,680
| -1% | -$21.8K |
|
|
ORLA
2056
DELISTED
Orla Mining
ORLA
| $1.44M | ﹤0.01% |
380,795
-8,488
| -2% | -$29.3K |
|
2057
CEVA Inc
CEVA
$1.08B
| $1.44M | ﹤0.01% |
63,203
-174
| -0.3% | -$3.8K |
|
2058
Stevanato
STVN
$5.54B
| $1.43M | ﹤0.01% |
44,687
-730
| -2% | -$22.2K |
|
2059
Cimpress
CMPR
$2.31B
| $1.43M | ﹤0.01% |
16,171
+98
| +0.6% | +$8.31K |
|
|
TRST
2060
Trustco Bank Corp NY
TRST
$938M
| $1.42M | ﹤0.01% |
50,571
-981
| -2% | -$27.8K |
|
|
BBBY
2061
Bed Bath & Beyond
BBBY
$442M
| $1.42M | ﹤0.01% |
43,612
-174
| -0.4% | -$4.47K |
|
2062
Upwork
UPWK
$1.19B
| $1.42M | ﹤0.01% |
115,959
-532
| -0.5% | -$7.24K |
|
2063
Alphatec Holdings
ATEC
$1.44B
| $1.42M | ﹤0.01% |
102,949
+2,584
| +3% | +$38.3K |
|
2064
Coursera
COUR
$1.54B
| $1.42M | ﹤0.01% |
101,157
+632
| +0.6% | +$10.7K |
|
2065
Napco Security Technologies
NSSC
$1.48B
| $1.41M | ﹤0.01% |
35,215
+133
| +0.4% | +$5.22K |
|
2066
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.41M | ﹤0.01% |
34,826
+1,179
| +4% | +$48.3K |
|
2067
Stock Yards Bancorp
SYBT
$2.6B
| $1.41M | ﹤0.01% |
28,878
+131
| +0.5% | +$6.21K |
|
2068
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.41M | ﹤0.01% |
276,691
-32,362
| -10% | -$182K |
|
2069
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.4M | ﹤0.01% |
63,623
+275
| +0.4% | +$6.65K |
|
2070
Peloton Interactive
PTON
$2.49B
| $1.4M | ﹤0.01% |
326,199
+11,979
| +4% | +$59.2K |
|
2071
Rocket Lab Corp
RKLB
$51.8B
| $1.4M | ﹤0.01% |
340,072
+31,331
| +10% | +$145K |
|
2072
Nelnet
NNI
$4.7B
| $1.4M | ﹤0.01% |
14,758
+358
| +2% | +$31.5K |
|
2073
Tidewater
TDW
$4.12B
| $1.39M | ﹤0.01% |
15,153
-881
| -5% | -$65.7K |
|
|
CVGW
2074
DELISTED
Calavo Growers
CVGW
| $1.39M | ﹤0.01% |
50,109
-101
| -0.2% | -$2.83K |
|
2075
ADT
ADT
$5.58B
| $1.39M | ﹤0.01% |
206,395
-27,177
| -12% | -$180K |
|
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.