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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI Canada ETF
EWC
$6.46B
| $842K | ﹤0.01% |
22,000
+3,900
| +22% | +$143K |
|
2252
ATN International
ATNI
$492M
| $838K | ﹤0.01% |
26,613
-787
| -3% | -$27.5K |
|
2253
Origin Bancorp
OBK
$1.66B
| $834K | ﹤0.01% |
26,706
-151
| -0.6% | -$4.68K |
|
2254
Driven Brands
DRVN
$2.2B
| $834K | ﹤0.01% |
52,833
| – | – |
|
|
CNSL
2255
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $833K | ﹤0.01% |
192,908
-3,612
| -2% | -$15.7K |
|
2256
Tarsus Pharmaceuticals
TARS
$2.84B
| $830K | ﹤0.01% |
22,831
| – | – |
|
2257
QCR Holdings
QCRH
$1.7B
| $822K | ﹤0.01% |
13,532
+757
| +6% | +$43.3K |
|
|
AMK
2258
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $813K | ﹤0.01% |
22,969
+388
| +2% | +$12.7K |
|
2259
Genco Shipping & Trading
GNK
$1.1B
| $813K | ﹤0.01% |
39,991
-1,566
| -4% | -$29K |
|
|
FUSN
2260
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $812K | ﹤0.01% |
+38,101
| New | +$456K |
|
2261
ZipRecruiter
ZIP
$423M
| $811K | ﹤0.01% |
70,543
+3,810
| +6% | +$51.2K |
|
2262
Globant
GLOB
$1.61B
| $810K | ﹤0.01% |
4,014
-43
| -1% | -$9.66K |
|
2263
Chegg
CHGG
$102M
| $809K | ﹤0.01% |
106,919
-816
| -0.8% | -$7.47K |
|
|
ACCD
2264
DELISTED
Accolade Inc
ACCD
| $809K | ﹤0.01% |
77,170
+539
| +0.7% | +$6.13K |
|
2265
4D Molecular Therapeutics
FDMT
$562M
| $802K | ﹤0.01% |
25,187
+638
| +3% | +$16.3K |
|
2266
Bank First Corp
BFC
$1.7B
| $802K | ﹤0.01% |
9,252
+1,219
| +15% | +$103K |
|
2267
Scholar Rock
SRRK
$6.44B
| $801K | ﹤0.01% |
45,112
-1,890
| -4% | -$29.8K |
|
2268
XPeng
XPEV
$11.6B
| $799K | ﹤0.01% |
104,088
| – | – |
|
|
MAG
2269
DELISTED
MAG Silver
MAG
| $798K | ﹤0.01% |
75,590
| – | – |
|
|
DX
2270
Dynex Capital
DX
$3.21B
| $794K | ﹤0.01% |
63,799
| – | – |
|
2271
Global Industrial
GIC
$1.49B
| $789K | ﹤0.01% |
17,613
+1,478
| +9% | +$63.1K |
|
|
BRSP
2272
BrightSpire Capital
BRSP
$648M
| $787K | ﹤0.01% |
114,295
-222
| -0.2% | -$1.55K |
|
|
ETWO
2273
DELISTED
E2open Parent Holdings
ETWO
| $781K | ﹤0.01% |
175,917
+17,720
| +11% | +$71.6K |
|
2274
Beazer Homes USA
BZH
$907M
| $780K | ﹤0.01% |
23,771
-151
| -0.6% | -$4.67K |
|
2275
Klaviyo
KVYO
$4.73B
| $779K | ﹤0.01% |
30,576
-43,341
| -59% | -$1.16M |
|
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.