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 | |
|---|---|---|---|---|---|---|
|
WSR
2051
DELISTED
Whitestone REIT
WSR
| $1.57M | ﹤0.01% |
117,757
-3,519
| -3% | -$43.3K |
|
2052
Levi Strauss
LEVI
$9.39B
| $1.57M | ﹤0.01% |
81,191
-781
| -1% | -$17.1K |
|
|
GOGL
2053
DELISTED
Golden Ocean Group
GOGL
| $1.56M | ﹤0.01% |
112,415
+5,314
| +5% | +$73.4K |
|
2054
Cytek Biosciences
CTKB
$546M
| $1.56M | ﹤0.01% |
279,475
-8,191
| -3% | -$49.2K |
|
2055
AdvanSix
ASIX
$444M
| $1.56M | ﹤0.01% |
67,973
-2,105
| -3% | -$52.5K |
|
|
GES
2056
DELISTED
Guess Inc
GES
| $1.56M | ﹤0.01% |
76,299
-5,420
| -7% | -$137K |
|
2057
Forward Air
FWRD
$654M
| $1.55M | ﹤0.01% |
81,524
-711
| -0.9% | -$14.7K |
|
2058
Heartland Express
HTLD
$956M
| $1.54M | ﹤0.01% |
124,787
+1,512
| +1% | +$16.9K |
|
2059
Thryv Holdings
THRY
$108M
| $1.54M | ﹤0.01% |
86,190
+712
| +0.8% | +$15.1K |
|
2060
Newmark Group
NMRK
$2.63B
| $1.53M | ﹤0.01% |
149,933
+476
| +0.3% | +$4.85K |
|
2061
Hillman Solutions
HLMN
$1.79B
| $1.53M | ﹤0.01% |
173,086
+4,632
| +3% | +$43.7K |
|
2062
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.53M | ﹤0.01% |
74,425
+4,647
| +7% | +$97.3K |
|
2063
RPC Inc
RES
$1.3B
| $1.52M | ﹤0.01% |
243,226
-4,758
| -2% | -$33.3K |
|
|
BCIC
2064
BCP Investment Corp
BCIC
$92.8M
| $1.5M | ﹤0.01% |
76,159
+9,122
| +14% | +$177K |
|
2065
Kinetik
KNTK
$3.62B
| $1.5M | ﹤0.01% |
36,146
+11,462
| +46% | +$455K |
|
2066
New Fortress Energy
NFE
$101M
| $1.49M | ﹤0.01% |
67,980
+5,234
| +8% | +$135K |
|
2067
Cimpress
CMPR
$2.31B
| $1.48M | ﹤0.01% |
16,915
+744
| +5% | +$64.8K |
|
2068
Dine Brands
DIN
$452M
| $1.47M | ﹤0.01% |
40,546
-1,757
| -4% | -$72.9K |
|
2069
Oxford Square Capital
OXSQ
$157M
| $1.46M | ﹤0.01% |
497,351
+78,100
| +19% | +$244K |
|
2070
Rocket Pharmaceuticals
RCKT
$394M
| $1.44M | ﹤0.01% |
67,057
+860
| +1% | +$19.8K |
|
2071
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.44M | ﹤0.01% |
35,126
+300
| +0.9% | +$11.7K |
|
2072
IonQ
IONQ
$16.6B
| $1.44M | ﹤0.01% |
204,292
+12,690
| +7% | +$104K |
|
2073
OneSpaWorld
OSW
$2.66B
| $1.44M | ﹤0.01% |
93,422
+4,268
| +5% | +$60.9K |
|
2074
Immunovant
IMVT
$8.25B
| $1.43M | ﹤0.01% |
53,984
+718
| +1% | +$20.4K |
|
2075
Vera Therapeutics
VERA
$2.36B
| $1.42M | ﹤0.01% |
39,373
+1,661
| +4% | +$65.9K |
|
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.