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 | |
|---|---|---|---|---|---|---|
|
CPE
2076
DELISTED
Callon Petroleum Company
CPE
| $1.39M | ﹤0.01% |
38,780
-117,662
| -75% | -$3.84M |
|
|
PYCR
2077
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.39M | ﹤0.01% |
71,262
+16,253
| +30% | +$325K |
|
2078
Asana
ASAN
$2.13B
| $1.38M | ﹤0.01% |
89,216
+3,726
| +4% | +$66.7K |
|
2079
AtriCure
ATRC
$2.11B
| $1.38M | ﹤0.01% |
45,205
+430
| +1% | +$14.4K |
|
2080
Krispy Kreme
DNUT
$577M
| $1.37M | ﹤0.01% |
90,240
+11,555
| +15% | +$154K |
|
|
HTLF
2081
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.37M | ﹤0.01% |
38,935
+448
| +1% | +$15.6K |
|
2082
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.37M | ﹤0.01% |
135,201
+42,885
| +46% | +$521K |
|
2083
Atmus Filtration Technologies
ATMU
$4.18B
| $1.37M | ﹤0.01% |
42,387
+23,493
| +124% | +$562K |
|
2084
Designer Brands
DBI
$333M
| $1.36M | ﹤0.01% |
124,854
-2,705
| -2% | -$25.9K |
|
|
GOGL
2085
DELISTED
Golden Ocean Group
GOGL
| $1.35M | ﹤0.01% |
107,101
-2,030
| -2% | -$23.3K |
|
|
BORR
2086
Borr Drilling
BORR
$1.19B
| $1.35M | ﹤0.01% |
210,520
+22,900
| +12% | +$150K |
|
2087
Intapp
INTA
$2.91B
| $1.35M | ﹤0.01% |
39,331
+13,442
| +52% | +$528K |
|
2088
Apogee Therapeutics
APGE
$10.2B
| $1.35M | ﹤0.01% |
20,259
+9,922
| +96% | +$433K |
|
|
EVBG
2089
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.35M | ﹤0.01% |
38,645
+396
| +1% | +$11.2K |
|
2090
Xperi
XPER
$348M
| $1.34M | ﹤0.01% |
111,129
-4,883
| -4% | -$53.7K |
|
|
NOVA
2091
DELISTED
Sunnova Energy
NOVA
| $1.34M | ﹤0.01% |
218,254
-493
| -0.2% | -$4.45K |
|
|
BFS
2092
Saul Centers
BFS
$841M
| $1.34M | ﹤0.01% |
34,694
-707
| -2% | -$26.9K |
|
2093
CRA International
CRAI
$1.06B
| $1.33M | ﹤0.01% |
8,917
+1,082
| +14% | +$128K |
|
2094
Oxford Square Capital
OXSQ
$157M
| $1.33M | ﹤0.01% |
419,251
+15,089
| +4% | +$46.1K |
|
2095
Magnite
MGNI
$3.55B
| $1.33M | ﹤0.01% |
123,309
+1,902
| +2% | +$19K |
|
|
CIM
2096
Chimera Investment
CIM
$1B
| $1.32M | ﹤0.01% |
95,777
+2,173
| +2% | +$30.3K |
|
2097
Weibo
WB
$1.95B
| $1.32M | ﹤0.01% |
145,698
-327,785
| -69% | -$2.97M |
|
2098
Geron
GERN
$949M
| $1.31M | ﹤0.01% |
396,052
-14,370
| -4% | -$32.2K |
|
2099
Compass
COMP
$9.66B
| $1.3M | ﹤0.01% |
361,940
+21,543
| +6% | +$76.1K |
|
2100
Hanmi Financial
HAFC
$946M
| $1.3M | ﹤0.01% |
81,503
-383
| -0.5% | -$6.24K |
|
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.