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 | |
|---|---|---|---|---|---|---|
2176
Coursera
COUR
$1.54B
| $1.06M | ﹤0.01% |
148,313
+47,156
| +47% | +$448K |
|
2177
Nurix Therapeutics
NRIX
$2.65B
| $1.06M | ﹤0.01% |
50,880
+44,138
| +655% | +$687K |
|
2178
Nicolet Bankshares
NIC
$3.62B
| $1.06M | ﹤0.01% |
12,801
+125
| +1% | +$9.99K |
|
2179
ACM Research
ACMR
$5.79B
| $1.06M | ﹤0.01% |
46,010
+2,773
| +6% | +$70.2K |
|
2180
Transcat
TRNS
$871M
| $1.06M | ﹤0.01% |
8,862
-177
| -2% | -$20.9K |
|
2181
Tilray
TLRY
$622M
| $1.05M | ﹤0.01% |
63,532
+1,754
| +3% | +$33.7K |
|
2182
Mercer International
MERC
$39.8M
| $1.05M | ﹤0.01% |
123,056
-1,476
| -1% | -$14.2K |
|
2183
Herbalife
HLF
$1.29B
| $1.04M | ﹤0.01% |
100,455
+438
| +0.4% | +$4.38K |
|
2184
American Healthcare REIT
AHR
$10.9B
| $1.04M | ﹤0.01% |
71,085
-122,081
| -63% | -$1.72M |
|
2185
AtriCure
ATRC
$2.11B
| $1.04M | ﹤0.01% |
45,483
+278
| +0.6% | +$6.42K |
|
2186
Vita Coco
COCO
$3.6B
| $1.03M | ﹤0.01% |
37,107
+2,335
| +7% | +$61.9K |
|
2187
Crescent Energy
CRGY
$3.82B
| $1.03M | ﹤0.01% |
87,185
+4,442
| +5% | +$52.3K |
|
|
PDS
2188
Precision Drilling
PDS
$974M
| $1.03M | ﹤0.01% |
14,667
+1,571
| +12% | +$111K |
|
2189
Titan International
TWI
$475M
| $1.03M | ﹤0.01% |
138,926
-4,250
| -3% | -$40.3K |
|
2190
Weis Markets
WMK
$1.86B
| $1.02M | ﹤0.01% |
16,318
-527
| -3% | -$33.6K |
|
2191
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.02M | ﹤0.01% |
136,980
+4,304
| +3% | +$32.5K |
|
2192
SSR Mining
SSRM
$6.48B
| $1.02M | ﹤0.01% |
226,029
+24,196
| +12% | +$124K |
|
2193
TriMas Corp
TRS
$1.44B
| $1.02M | ﹤0.01% |
39,922
+265
| +0.7% | +$6.97K |
|
2194
Ecovyst
ECVT
$1.14B
| $1M | ﹤0.01% |
111,985
+8,027
| +8% | +$77.6K |
|
2195
Phibro Animal Health
PAHC
$1.39B
| $1M | ﹤0.01% |
59,845
+8,621
| +17% | +$139K |
|
|
SASR
2196
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1M | ﹤0.01% |
41,187
+201
| +0.5% | +$4.46K |
|
|
PYCR
2197
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $996K | ﹤0.01% |
78,396
+7,134
| +10% | +$107K |
|
2198
TeraWulf
WULF
$8.52B
| $990K | ﹤0.01% |
222,457
+209,684
| +1,642% | +$566K |
|
|
SNCY
2199
DELISTED
Sun Country Airlines
SNCY
| $989K | ﹤0.01% |
78,737
-3,977
| -5% | -$49K |
|
2200
Utz Brands
UTZ
$1.25B
| $988K | ﹤0.01% |
59,352
-2,372
| -4% | -$42.7K |
|
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.