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
|
+$300M |
| 2 |
iShares MSCI India ETF
INDA
|
+$280M |
| 3 |
Wells Fargo
WFC
|
+$263M |
| 4 |
Spotify
SPOT
|
+$185M |
| 5 |
Microsoft
MSFT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$880M |
| 2 |
Apple
AAPL
|
+$847M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Broadcom
AVGO
|
+$283M |
| 5 |
UnitedHealth
UNH
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.86% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Tootsie Roll Industries
TR
$2.97B
| $1.31M | ﹤0.01% |
42,931
-2,201
| -5% | -$65K |
|
2152
National Presto Industries
NPK
$985M
| $1.31M | ﹤0.01% |
13,262
-645
| -5% | -$51.8K |
|
2153
Cimpress
CMPR
$2.3B
| $1.3M | ﹤0.01% |
18,188
+686
| +4% | +$53.8K |
|
|
GRAL
2154
GRAIL Inc
GRAL
$3.34B
| $1.29M | ﹤0.01% |
72,398
-94,298
| -57% | -$1.53M |
|
2155
IMAX
IMAX
$2.81B
| $1.29M | ﹤0.01% |
50,340
+1,390
| +3% | +$32.7K |
|
|
EVRI
2156
DELISTED
Everi Holdings
EVRI
| $1.29M | ﹤0.01% |
95,334
+1,600
| +2% | +$21.4K |
|
|
MAG
2157
DELISTED
MAG Silver
MAG
| $1.28M | ﹤0.01% |
94,431
+5,644
| +6% | +$87.7K |
|
2158
Rush Street Interactive
RSI
$2.86B
| $1.28M | ﹤0.01% |
93,375
+23,635
| +34% | +$287K |
|
2159
Applied Digital
APLD
$8.37B
| $1.28M | ﹤0.01% |
167,660
+40,370
| +32% | +$335K |
|
2160
Camping World
CWH
$635M
| $1.27M | ﹤0.01% |
60,246
+18,396
| +44% | +$419K |
|
2161
Evolent Health
EVH
$444M
| $1.27M | ﹤0.01% |
112,688
+4,063
| +4% | +$71.4K |
|
2162
Appian
APPN
$2.55B
| $1.26M | ﹤0.01% |
38,313
-2,442
| -6% | -$87.3K |
|
|
CNTA
2163
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.26M | ﹤0.01% |
+75,451
| New | +$1.25M |
|
|
INVX
2164
Innovex International
INVX
$2.04B
| $1.26M | ﹤0.01% |
90,285
+1,373
| +2% | +$20.6K |
|
2165
Ero Copper
ERO
$3.81B
| $1.25M | ﹤0.01% |
93,115
+9,783
| +12% | +$166K |
|
2166
Hertz
HTZ
$756M
| $1.25M | ﹤0.01% |
342,514
+3,688
| +1% | +$13.3K |
|
|
BFS
2167
Saul Centers
BFS
$839M
| $1.25M | ﹤0.01% |
32,247
+234
| +0.7% | +$9.38K |
|
2168
1st Source
SRCE
$2.1B
| $1.25M | ﹤0.01% |
21,363
+357
| +2% | +$22.1K |
|
2169
Intellia Therapeutics
NTLA
$1.68B
| $1.24M | ﹤0.01% |
106,767
+17,549
| +20% | +$274K |
|
2170
Kodiak Gas Services
KGS
$6.21B
| $1.24M | ﹤0.01% |
30,251
+5,119
| +20% | +$185K |
|
2171
Ardelyx
ARDX
$997M
| $1.23M | ﹤0.01% |
243,431
+4,107
| +2% | +$22.7K |
|
2172
MiMedx Group
MDXG
$622M
| $1.2M | ﹤0.01% |
125,045
+7,605
| +6% | +$59.2K |
|
2173
Amneal Pharmaceuticals
AMRX
$5.71B
| $1.19M | ﹤0.01% |
150,709
+20,068
| +15% | +$168K |
|
2174
Driven Brands
DRVN
$2.07B
| $1.19M | ﹤0.01% |
73,791
+8,167
| +12% | +$128K |
|
2175
Novavax
NVAX
$1.3B
| $1.19M | ﹤0.01% |
148,058
+13,056
| +10% | +$126K |
|
Similar funds
Legal & General Group's Q4 2024 Portfolio in Review
As of Q4 2024, Legal & General Group held 3,439 positions worth $378B, down 0.57% from $380B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2.4%. Legal & General Group opened 34 new positions and exited 49, leaving the 3,439-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q4 2024 buy was iShares MSCI India ETF: 5,080,058 shares worth $267M.
- Legal & General Group added most to Amazon in Q4 2024, an estimated $300M increase.
- Legal & General Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $880M.
- Legal & General Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $82.7M.
- Legal & General Group's ten largest holdings make up 33% of its $378B portfolio in Q4 2024.
- Legal & General Group opened 34 new positions and closed 49 in Q4 2024.
- Legal & General Group's portfolio value fell 0.57% quarter-over-quarter to $378B.
Based on Legal & General Group's 13F filing for Q4 2024, filed 13 Feb 2025.