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 | |
|---|---|---|---|---|---|---|
2201
Krispy Kreme
DNUT
$577M
| $987K | ﹤0.01% |
91,710
+1,470
| +2% | +$18.2K |
|
2202
Skyward Specialty Insurance
SKWD
$2.58B
| $984K | ﹤0.01% |
27,209
+2,061
| +8% | +$74.8K |
|
|
MAG
2203
DELISTED
MAG Silver
MAG
| $981K | ﹤0.01% |
83,974
+8,384
| +11% | +$105K |
|
2204
OceanFirst Financial
OCFC
$1.91B
| $979K | ﹤0.01% |
61,626
+300
| +0.5% | +$4.53K |
|
2205
1st Source
SRCE
$2.12B
| $978K | ﹤0.01% |
18,246
+497
| +3% | +$25.2K |
|
2206
Life Time Group Holdings
LTH
$9.79B
| $977K | ﹤0.01% |
51,880
+4,643
| +10% | +$73.4K |
|
2207
Miller Industries
MLR
$619M
| $976K | ﹤0.01% |
17,734
+16,751
| +1,704% | +$920K |
|
2208
Bumble
BMBL
$373M
| $975K | ﹤0.01% |
92,805
+190
| +0.2% | +$2.07K |
|
|
SPNS
2209
DELISTED
Sapiens International
SPNS
| $975K | ﹤0.01% |
28,770
+2,194
| +8% | +$71.6K |
|
2210
Arcutis Biotherapeutics
ARQT
$3.18B
| $971K | ﹤0.01% |
104,391
+96,075
| +1,155% | +$869K |
|
2211
Movado Group
MOV
$841M
| $970K | ﹤0.01% |
39,034
-2,317
| -6% | -$60.6K |
|
2212
indie Semiconductor
INDI
$854M
| $969K | ﹤0.01% |
157,100
+21,519
| +16% | +$137K |
|
2213
Compass Minerals
CMP
$1.15B
| $967K | ﹤0.01% |
93,649
-1,723
| -2% | -$22.2K |
|
2214
Central Garden & Pet Co
CENT
$2.8B
| $963K | ﹤0.01% |
25,019
-1,344
| -5% | -$56.2K |
|
|
SILK
2215
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $963K | ﹤0.01% |
35,615
+31,409
| +747% | +$653K |
|
2216
Claros Mortgage Trust
CMTG
$274M
| $961K | ﹤0.01% |
119,779
-482
| -0.4% | -$4.09K |
|
2217
PubMatic
PUBM
$810M
| $939K | ﹤0.01% |
46,219
+1,091
| +2% | +$24.3K |
|
2218
Archer Aviation
ACHR
$4.26B
| $938K | ﹤0.01% |
266,499
+16,268
| +7% | +$60.4K |
|
2219
Malibu Boats
MBUU
$567M
| $937K | ﹤0.01% |
26,754
+868
| +3% | +$31.7K |
|
|
MORF
2220
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $934K | ﹤0.01% |
27,418
-1,981
| -7% | -$58.7K |
|
2221
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $934K | ﹤0.01% |
27,100
+9,000
| +50% | +$309K |
|
2222
Peoples Bancorp
PEBO
$1.47B
| $925K | ﹤0.01% |
30,835
| – | – |
|
2223
Argan
AGX
$8.37B
| $922K | ﹤0.01% |
12,606
+1,266
| +11% | +$83K |
|
2224
Columbus McKinnon
CMCO
$584M
| $920K | ﹤0.01% |
26,645
+130
| +0.5% | +$5.27K |
|
2225
Haverty Furniture Companies
HVT
$454M
| $914K | ﹤0.01% |
36,141
-1,615
| -4% | -$46.6K |
|
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.