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 | |
|---|---|---|---|---|---|---|
|
AGTI
2201
DELISTED
Agiliti Inc
AGTI
| $969K | ﹤0.01% |
95,788
-296
| -0.3% | -$2.48K |
|
|
SAND
2202
DELISTED
Sandstorm Gold
SAND
| $963K | ﹤0.01% |
183,687
-17,418
| -9% | -$80.6K |
|
2203
Prothena Corp
PRTA
$450M
| $963K | ﹤0.01% |
38,875
+478
| +1% | +$14.2K |
|
2204
Dream Finders Homes
DFH
$1.36B
| $963K | ﹤0.01% |
22,207
+2,209
| +11% | +$77.8K |
|
2205
indie Semiconductor
INDI
$854M
| $960K | ﹤0.01% |
135,581
+9,088
| +7% | +$61.6K |
|
|
HAPN
2206
Happen Inc
HAPN
$2.24B
| $957K | ﹤0.01% |
108,906
+3,147
| +3% | +$26.4K |
|
2207
Melco Resorts & Entertainment
MLCO
$2.14B
| $957K | ﹤0.01% |
132,676
-69,023
| -34% | -$554K |
|
|
NWLI
2208
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $955K | ﹤0.01% |
1,942
-9
| -0.5% | -$4.37K |
|
2209
VSE Corp
VSEC
$6.12B
| $954K | ﹤0.01% |
11,926
| – | – |
|
2210
Arm
ARM
$302B
| $953K | ﹤0.01% |
+7,625
| New | +$808K |
|
|
EVRI
2211
DELISTED
Everi Holdings
EVRI
| $952K | ﹤0.01% |
94,768
+3,592
| +4% | +$37.2K |
|
|
SASR
2212
DELISTED
Sandy Spring Bancorp Inc
SASR
| $950K | ﹤0.01% |
40,986
+1,943
| +5% | +$45.7K |
|
2213
Portillo's
PTLO
$321M
| $950K | ﹤0.01% |
66,990
+19,354
| +41% | +$269K |
|
2214
CareDx
CDNA
$2.42B
| $945K | ﹤0.01% |
89,257
-37,465
| -30% | -$375K |
|
|
BRY
2215
DELISTED
Berry Corp
BRY
| $943K | ﹤0.01% |
117,089
+48,463
| +71% | +$339K |
|
2216
Skyward Specialty Insurance
SKWD
$2.58B
| $941K | ﹤0.01% |
25,148
+12,265
| +95% | +$415K |
|
|
SA
2217
Seabridge Gold
SA
$3.35B
| $937K | ﹤0.01% |
61,955
+9,695
| +19% | +$113K |
|
|
PLYA
2218
DELISTED
Playa Hotels & Resorts
PLYA
| $936K | ﹤0.01% |
96,534
-5,921
| -6% | -$52.3K |
|
2219
Alkami Technology
ALKT
$2.11B
| $933K | ﹤0.01% |
37,953
-1,621
| -4% | -$39.8K |
|
2220
1st Source
SRCE
$2.12B
| $930K | ﹤0.01% |
17,749
+1,719
| +11% | +$88.1K |
|
|
NKLA
2221
DELISTED
Nikola Corporation Common Stock
NKLA
| $922K | ﹤0.01% |
29,585
+235
| +0.8% | +$5.04K |
|
2222
Select Water Solutions
WTTR
$2.61B
| $915K | ﹤0.01% |
99,081
+9,329
| +10% | +$75.2K |
|
2223
Peoples Bancorp
PEBO
$1.47B
| $913K | ﹤0.01% |
30,835
| – | – |
|
|
UMH
2224
UMH Properties
UMH
$1.36B
| $912K | ﹤0.01% |
56,170
+2,171
| +4% | +$33.2K |
|
2225
First Advantage
FA
$4.12B
| $909K | ﹤0.01% |
56,070
+1,005
| +2% | +$16.4K |
|
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.