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 | |
|---|---|---|---|---|---|---|
2151
Central Garden & Pet Co
CENT
$2.8B
| $1.13M | ﹤0.01% |
26,363
-6,841
| -21% | -$279K |
|
|
NLOP
2152
Net Lease Office Properties
NLOP
$171M
| $1.13M | ﹤0.01% |
47,433
-92,308
| -66% | -$2.17M |
|
2153
Kura Oncology
KURA
$850M
| $1.13M | ﹤0.01% |
52,917
-668
| -1% | -$13K |
|
2154
Victory Capital Holdings
VCTR
$6.65B
| $1.13M | ﹤0.01% |
26,578
-889
| -3% | -$32.8K |
|
2155
Fluence Energy
FLNC
$2.44B
| $1.13M | ﹤0.01% |
64,883
-286
| -0.4% | -$5.23K |
|
|
SAGE
2156
DELISTED
Sage Therapeutics
SAGE
| $1.12M | ﹤0.01% |
59,789
+1,475
| +3% | +$34K |
|
2157
Malibu Boats
MBUU
$567M
| $1.12M | ﹤0.01% |
25,886
+474
| +2% | +$21.7K |
|
|
MODN
2158
DELISTED
MODEL N, INC.
MODN
| $1.11M | ﹤0.01% |
39,067
+972
| +3% | +$25.7K |
|
2159
German American Bancorp
GABC
$1.9B
| $1.11M | ﹤0.01% |
32,036
+2,597
| +9% | +$84.1K |
|
2160
Seaboard Corp
SEB
$4.06B
| $1.1M | ﹤0.01% |
341
+65
| +24% | +$224K |
|
2161
Perimeter Solutions
PRM
$5.77B
| $1.1M | ﹤0.01% |
148,062
-725
| -0.5% | -$3.9K |
|
2162
Blue Bird Corp
BLBD
$2.18B
| $1.09M | ﹤0.01% |
28,445
+6,406
| +29% | +$196K |
|
2163
Nicolet Bankshares
NIC
$3.62B
| $1.09M | ﹤0.01% |
12,676
-4
| -0% | -$319 |
|
|
LAR
2164
Lithium Argentina AG
LAR
$1.14B
| $1.09M | ﹤0.01% |
202,264
| – | – |
|
2165
Globalstar
GSAT
$10.8B
| $1.09M | ﹤0.01% |
49,230
| – | – |
|
2166
Weis Markets
WMK
$1.86B
| $1.08M | ﹤0.01% |
16,845
-947
| -5% | -$59.2K |
|
2167
Sana Biotechnology
SANA
$980M
| $1.08M | ﹤0.01% |
107,647
+17,700
| +20% | +$133K |
|
2168
National Presto Industries
NPK
$989M
| $1.07M | ﹤0.01% |
12,788
-705
| -5% | -$55.7K |
|
2169
PubMatic
PUBM
$810M
| $1.07M | ﹤0.01% |
45,128
+9,704
| +27% | +$174K |
|
2170
TriMas Corp
TRS
$1.44B
| $1.06M | ﹤0.01% |
39,657
-161
| -0.4% | -$4.02K |
|
2171
BlueLinx
BXC
$706M
| $1.06M | ﹤0.01% |
8,132
+381
| +5% | +$44.8K |
|
|
REVG
2172
DELISTED
REV Group
REVG
| $1.06M | ﹤0.01% |
47,777
+20,566
| +76% | +$385K |
|
2173
Freedom Holding
FRHC
$9.49B
| $1.05M | ﹤0.01% |
14,944
| – | – |
|
|
NFBK
2174
DELISTED
Northfield Bancorp
NFBK
| $1.05M | ﹤0.01% |
108,207
-2,876
| -3% | -$31.5K |
|
2175
Bumble
BMBL
$373M
| $1.05M | ﹤0.01% |
92,615
-286
| -0.3% | -$3.65K |
|
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.