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 | |
|---|---|---|---|---|---|---|
2101
Live Oak Bancshares
LOB
$1.97B
| $1.3M | ﹤0.01% |
31,255
-864
| -3% | -$34.4K |
|
|
CLDT
2102
Chatham Lodging
CLDT
$586M
| $1.3M | ﹤0.01% |
128,249
-3,326
| -3% | -$34.7K |
|
2103
Haverty Furniture Companies
HVT
$454M
| $1.29M | ﹤0.01% |
37,756
+508
| +1% | +$17.3K |
|
2104
PAR Technology
PAR
$735M
| $1.29M | ﹤0.01% |
28,368
-92
| -0.3% | -$4.07K |
|
|
MFA
2105
MFA Financial
MFA
$933M
| $1.29M | ﹤0.01% |
112,724
-421
| -0.4% | -$4.72K |
|
2106
OraSure Technologies
OSUR
$279M
| $1.28M | ﹤0.01% |
208,883
+1,543
| +0.7% | +$11.2K |
|
2107
Ingles Markets
IMKTA
$1.67B
| $1.28M | ﹤0.01% |
16,717
+2,176
| +15% | +$174K |
|
2108
Bristow Group
VTOL
$1.36B
| $1.28M | ﹤0.01% |
47,110
-2,376
| -5% | -$63.3K |
|
|
VRNA
2109
DELISTED
Verona Pharma
VRNA
| $1.28M | ﹤0.01% |
79,573
-941
| -1% | -$16.3K |
|
|
UHT
2110
Universal Health Realty Income Trust
UHT
$594M
| $1.28M | ﹤0.01% |
34,765
-79,787
| -70% | -$3.17M |
|
|
BCIC
2111
BCP Investment Corp
BCIC
$92.9M
| $1.27M | ﹤0.01% |
67,037
| – | – |
|
|
LADR
2112
Ladder Capital
LADR
$1.24B
| $1.26M | ﹤0.01% |
113,461
-431
| -0.4% | -$4.74K |
|
2113
MannKind Corp
MNKD
$1.32B
| $1.26M | ﹤0.01% |
278,590
+3,750
| +1% | +$14.7K |
|
|
AKRO
2114
DELISTED
Akero Therapeutics
AKRO
| $1.26M | ﹤0.01% |
49,927
+6,790
| +16% | +$163K |
|
2115
ACM Research
ACMR
$5.79B
| $1.26M | ﹤0.01% |
43,237
+3,567
| +9% | +$81.7K |
|
|
LGF.B
2116
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.26M | ﹤0.01% |
135,033
+3,972
| +3% | +$36.8K |
|
2117
World Acceptance Corp
WRLD
$873M
| $1.26M | ﹤0.01% |
8,661
-104
| -1% | -$13.6K |
|
2118
Dyne Therapeutics
DYN
$4.9B
| $1.25M | ﹤0.01% |
44,101
+19,827
| +82% | +$448K |
|
|
SNCY
2119
DELISTED
Sun Country Airlines
SNCY
| $1.25M | ﹤0.01% |
82,714
-519
| -0.6% | -$7.48K |
|
2120
Winmark
WINA
$1.32B
| $1.24M | ﹤0.01% |
3,429
+649
| +23% | +$238K |
|
2121
Mercer International
MERC
$39.8M
| $1.24M | ﹤0.01% |
124,532
-911
| -0.7% | -$8.15K |
|
2122
V2X
VVX
$2.65B
| $1.23M | ﹤0.01% |
26,426
+2,491
| +10% | +$102K |
|
2123
Medifast
MED
$141M
| $1.23M | ﹤0.01% |
32,111
-119
| -0.4% | -$5.76K |
|
2124
Logitech
LOGI
$15.2B
| $1.23M | ﹤0.01% |
13,719
-2,244
| -14% | -$201K |
|
2125
SoundHound AI
SOUN
$3.49B
| $1.23M | ﹤0.01% |
208,547
+1,952
| +0.9% | +$7.73K |
|
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.