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 | |
|---|---|---|---|---|---|---|
|
ONT
2176
Onterris Inc
ONT
$580M
| $1.05M | ﹤0.01% |
26,750
-49
| -0.2% | -$1.64K |
|
2177
Enovix
ENVX
$1.03B
| $1.05M | ﹤0.01% |
149,449
+1,418
| +1% | +$12.3K |
|
2178
Axogen
AXGN
$2.5B
| $1.04M | ﹤0.01% |
129,302
+25,191
| +24% | +$226K |
|
|
MORF
2179
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.03M | ﹤0.01% |
29,399
+519
| +2% | +$17.4K |
|
2180
Barrett Business Services
BBSI
$804M
| $1.03M | ﹤0.01% |
32,644
-248
| -0.8% | -$7.2K |
|
2181
TriCo Bancshares
TCBK
$1.83B
| $1.02M | ﹤0.01% |
27,821
-88
| -0.3% | -$3.2K |
|
2182
Liberty Latin America Class C
LILAK
$1.64B
| $1.02M | ﹤0.01% |
160,652
-757
| -0.5% | -$4.68K |
|
2183
Health Catalyst
HCAT
$128M
| $1.02M | ﹤0.01% |
135,280
-4,147
| -3% | -$37.9K |
|
2184
Adecoagro
AGRO
$1.36B
| $1.02M | ﹤0.01% |
92,395
| – | – |
|
|
RYZ
2185
Ryerson Holding Corp
RYZ
$1.46B
| $1.01M | ﹤0.01% |
30,296
+1,364
| +5% | +$44.7K |
|
2186
Liquidia Corp
LQDA
$8.02B
| $1.01M | ﹤0.01% |
68,554
+63,599
| +1,284% | +$884K |
|
2187
Transcat
TRNS
$871M
| $1.01M | ﹤0.01% |
9,039
+1,470
| +19% | +$156K |
|
2188
OceanFirst Financial
OCFC
$1.91B
| $1.01M | ﹤0.01% |
61,326
+2,784
| +5% | +$44.9K |
|
2189
Herbalife
HLF
$1.29B
| $1.01M | ﹤0.01% |
100,017
-2,423
| -2% | -$26K |
|
|
NGD
2190
DELISTED
New Gold Inc
NGD
| $1M | ﹤0.01% |
594,907
+67,358
| +13% | +$91.9K |
|
2191
Brookfield Asset Management
BAM
$83.8B
| $997K | ﹤0.01% |
23,744
+835
| +4% | +$33.8K |
|
|
MRC
2192
DELISTED
MRC Global
MRC
| $997K | ﹤0.01% |
79,331
-4,809
| -6% | -$54.4K |
|
2193
BRC Group Holdings
RILY
$289M
| $996K | ﹤0.01% |
47,048
-275
| -0.6% | -$5.52K |
|
2194
Crescent Energy
CRGY
$3.82B
| $985K | ﹤0.01% |
82,743
+16,027
| +24% | +$180K |
|
2195
Kinetik
KNTK
$7.98B
| $984K | ﹤0.01% |
24,684
+7,365
| +43% | +$253K |
|
2196
AMC Global Media
AMCX
$489M
| $983K | ﹤0.01% |
81,070
-241
| -0.3% | -$3.66K |
|
2197
Energy Fuels
UUUU
$3.53B
| $983K | ﹤0.01% |
157,069
+1,405
| +0.9% | +$9.46K |
|
|
SP
2198
DELISTED
SP Plus Corporation
SP
| $981K | ﹤0.01% |
18,783
-140
| -0.7% | -$7.22K |
|
2199
Maravai LifeSciences
MRVI
$919M
| $976K | ﹤0.01% |
112,547
-516
| -0.5% | -$3.49K |
|
2200
Warby Parker
WRBY
$3.27B
| $971K | ﹤0.01% |
71,345
-474
| -0.7% | -$6.29K |
|
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.