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 | |
|---|---|---|---|---|---|---|
|
HEES
2076
DELISTED
H&E Equipment Services
HEES
| $1.42M | ﹤0.01% |
32,237
-111
| -0.3% | -$5.69K |
|
2077
Usana Health Sciences
USNA
$286M
| $1.42M | ﹤0.01% |
31,442
-223
| -0.7% | -$10.3K |
|
|
TRST
2078
Trustco Bank Corp NY
TRST
$938M
| $1.42M | ﹤0.01% |
49,434
-1,137
| -2% | -$31.2K |
|
2079
Corsair Gaming
CRSR
$1.53B
| $1.42M | ﹤0.01% |
128,573
+10,898
| +9% | +$124K |
|
2080
Stock Yards Bancorp
SYBT
$2.6B
| $1.42M | ﹤0.01% |
28,524
-354
| -1% | -$16.5K |
|
2081
Green Dot
GDOT
$745M
| $1.42M | ﹤0.01% |
149,902
-25,616
| -15% | -$238K |
|
|
LADR
2082
Ladder Capital
LADR
$1.24B
| $1.41M | ﹤0.01% |
125,091
+11,630
| +10% | +$128K |
|
2083
AMC Entertainment Holdings
AMC
$2.31B
| $1.41M | ﹤0.01% |
283,276
+53,420
| +23% | +$215K |
|
2084
Liberty Latin America Class C
LILAK
$1.64B
| $1.41M | ﹤0.01% |
161,190
+538
| +0.3% | +$4.01K |
|
2085
Orion
OEC
$409M
| $1.4M | ﹤0.01% |
63,958
+1,709
| +3% | +$41.1K |
|
2086
Madison Square Garden
MSGE
$3.62B
| $1.4M | ﹤0.01% |
40,932
+1,211
| +3% | +$44.8K |
|
|
EVBG
2087
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.4M | ﹤0.01% |
40,033
+1,388
| +4% | +$48.3K |
|
2088
Tootsie Roll Industries
TR
$2.98B
| $1.4M | ﹤0.01% |
48,415
-929
| -2% | -$26.2K |
|
|
UHT
2089
Universal Health Realty Income Trust
UHT
$594M
| $1.39M | ﹤0.01% |
35,636
+871
| +3% | +$31.8K |
|
2090
Aspen Aerogels
ASPN
$518M
| $1.39M | ﹤0.01% |
58,455
+8,369
| +17% | +$196K |
|
2091
Ezcorp Inc
EZPW
$1.71B
| $1.38M | ﹤0.01% |
132,068
-1,953
| -1% | -$20.6K |
|
2092
Standard Motor Products
SMP
$911M
| $1.38M | ﹤0.01% |
49,638
+187
| +0.4% | +$5.82K |
|
2093
Regenxbio
RGNX
$708M
| $1.38M | ﹤0.01% |
117,580
+5,740
| +5% | +$89.3K |
|
2094
Recursion Pharmaceuticals
RXRX
$1.72B
| $1.36M | ﹤0.01% |
181,143
+29,404
| +19% | +$256K |
|
|
PWSC
2095
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.35M | ﹤0.01% |
60,441
+3,417
| +6% | +$68.9K |
|
2096
Compass
COMP
$9.4B
| $1.35M | ﹤0.01% |
373,824
+11,884
| +3% | +$43.6K |
|
2097
Hanmi Financial
HAFC
$946M
| $1.33M | ﹤0.01% |
79,699
-1,804
| -2% | -$28.1K |
|
|
BORR
2098
Borr Drilling
BORR
$1.19B
| $1.33M | ﹤0.01% |
206,389
-4,131
| -2% | -$24.9K |
|
2099
Keros Therapeutics
KROS
$221M
| $1.33M | ﹤0.01% |
29,115
+3,660
| +14% | +$197K |
|
|
MTTR
2100
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.33M | ﹤0.01% |
297,186
+67,946
| +30% | +$257K |
|
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.