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 | |
|---|---|---|---|---|---|---|
2101
Kymera Therapeutics
KYMR
$8.94B
| $1.33M | ﹤0.01% |
44,488
+2,003
| +5% | +$69.3K |
|
|
REVG
2102
DELISTED
REV Group
REVG
| $1.33M | ﹤0.01% |
53,333
+5,556
| +12% | +$136K |
|
2103
Myers Industries
MYE
$1.29B
| $1.33M | ﹤0.01% |
99,205
-429
| -0.4% | -$7.81K |
|
2104
Axogen
AXGN
$2.5B
| $1.32M | ﹤0.01% |
182,252
+52,950
| +41% | +$362K |
|
2105
Mesa Laboratories
MLAB
$574M
| $1.31M | ﹤0.01% |
15,085
-45
| -0.3% | -$4.71K |
|
2106
Schneider National
SNDR
$6.25B
| $1.3M | ﹤0.01% |
53,983
+500
| +0.9% | +$11.1K |
|
2107
Klaviyo
KVYO
$4.73B
| $1.3M | ﹤0.01% |
52,146
+21,570
| +71% | +$505K |
|
2108
Vital Farms
VITL
$525M
| $1.29M | ﹤0.01% |
27,677
+2,379
| +9% | +$82.1K |
|
2109
Brookdale Senior Living
BKD
$3.4B
| $1.29M | ﹤0.01% |
189,353
+16,961
| +10% | +$115K |
|
|
CHUY
2110
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.29M | ﹤0.01% |
49,867
+2,216
| +5% | +$63.1K |
|
2111
V2X
VVX
$2.65B
| $1.29M | ﹤0.01% |
26,833
+407
| +2% | +$19.3K |
|
2112
Liquidity Services
LQDT
$1.32B
| $1.28M | ﹤0.01% |
64,040
+1,969
| +3% | +$36.8K |
|
2113
Appian
APPN
$2.48B
| $1.28M | ﹤0.01% |
41,318
+2,881
| +7% | +$94.5K |
|
2114
Weibo
WB
$1.95B
| $1.27M | ﹤0.01% |
165,934
+20,236
| +14% | +$176K |
|
2115
Lufax Holding
LU
$1.3B
| $1.27M | ﹤0.01% |
536,227
-115,393
| -18% | -$440K |
|
2116
Hertz
HTZ
$809M
| $1.27M | ﹤0.01% |
358,804
+162,359
| +83% | +$825K |
|
|
CCRN
2117
DELISTED
Cross Country Healthcare
CCRN
| $1.27M | ﹤0.01% |
91,426
-4,095
| -4% | -$64.8K |
|
|
BFS
2118
Saul Centers
BFS
$841M
| $1.26M | ﹤0.01% |
34,287
-407
| -1% | -$14.9K |
|
2119
Cellebrite
CLBT
$3.99B
| $1.26M | ﹤0.01% |
105,209
+53,626
| +104% | +$599K |
|
2120
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.26M | ﹤0.01% |
547,459
| – | – |
|
2121
Upwork
UPWK
$1.19B
| $1.25M | ﹤0.01% |
116,645
+686
| +0.6% | +$7.78K |
|
2122
Asana
ASAN
$2.13B
| $1.25M | ﹤0.01% |
89,381
+165
| +0.2% | +$2.35K |
|
|
INFN
2123
DELISTED
Infinera Corporation Common Stock
INFN
| $1.25M | ﹤0.01% |
205,291
+16,706
| +9% | +$88.4K |
|
2124
Warby Parker
WRBY
$3.27B
| $1.25M | ﹤0.01% |
77,690
+6,345
| +9% | +$93.8K |
|
|
NWLI
2125
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.25M | ﹤0.01% |
2,510
+568
| +29% | +$279K |
|
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.