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 | |
|---|---|---|---|---|---|---|
|
DX
2251
Dynex Capital
DX
$3.21B
| $831K | ﹤0.01% |
69,614
+5,815
| +9% | +$69.9K |
|
2252
Enact Holdings
ACT
$6.73B
| $831K | ﹤0.01% |
27,099
-1,617
| -6% | -$49.2K |
|
|
AMK
2253
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $831K | ﹤0.01% |
24,041
+1,072
| +5% | +$36.9K |
|
2254
Apogee Therapeutics
APGE
$10.2B
| $830K | ﹤0.01% |
21,088
+829
| +4% | +$40.2K |
|
2255
iShares MSCI Canada ETF
EWC
$6.33B
| $829K | ﹤0.01% |
22,350
+350
| +2% | +$13.2K |
|
2256
ImmunityBio
IBRX
$8.1B
| $827K | ﹤0.01% |
130,900
+15,754
| +14% | +$104K |
|
2257
Sana Biotechnology
SANA
$980M
| $827K | ﹤0.01% |
151,504
+43,857
| +41% | +$349K |
|
2258
Amneal Pharmaceuticals
AMRX
$5.79B
| $827K | ﹤0.01% |
130,248
+14,823
| +13% | +$94.1K |
|
2259
Genco Shipping & Trading
GNK
$1.1B
| $826K | ﹤0.01% |
38,773
-1,218
| -3% | -$26.2K |
|
2260
BRC Group Holdings
RILY
$289M
| $824K | ﹤0.01% |
46,687
-361
| -0.8% | -$9.29K |
|
2261
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $820K | ﹤0.01% |
43,902
+17,907
| +69% | +$335K |
|
2262
Bank First Corp
BFC
$1.7B
| $815K | ﹤0.01% |
9,868
+616
| +7% | +$49.7K |
|
2263
Driven Brands
DRVN
$2.2B
| $813K | ﹤0.01% |
63,869
+11,036
| +21% | +$140K |
|
|
PLYA
2264
DELISTED
Playa Hotels & Resorts
PLYA
| $810K | ﹤0.01% |
96,534
| – | – |
|
2265
IMAX
IMAX
$2.66B
| $804K | ﹤0.01% |
47,943
+121
| +0.3% | +$2K |
|
2266
MiMedx Group
MDXG
$633M
| $801K | ﹤0.01% |
115,585
+2,033
| +2% | +$14.3K |
|
2267
Prothena Corp
PRTA
$450M
| $800K | ﹤0.01% |
38,774
-101
| -0.3% | -$2.19K |
|
2268
Ennis
EBF
$564M
| $798K | ﹤0.01% |
36,465
+13,135
| +56% | +$270K |
|
2269
Beazer Homes USA
BZH
$907M
| $796K | ﹤0.01% |
28,963
+5,192
| +22% | +$147K |
|
2270
Liberty Live Group Series A
LLYVA
$9.09B
| $792K | ﹤0.01% |
21,123
+5,803
| +38% | +$217K |
|
|
ETWO
2271
DELISTED
E2open Parent Holdings
ETWO
| $790K | ﹤0.01% |
175,917
| – | – |
|
2272
AMC Global Media
AMCX
$489M
| $789K | ﹤0.01% |
81,696
+626
| +0.8% | +$8.26K |
|
2273
Atlas Energy Solutions
AESI
$1.41B
| $786K | ﹤0.01% |
39,456
+11,747
| +42% | +$262K |
|
|
EXK
2274
Endeavour Silver
EXK
$2.83B
| $785K | ﹤0.01% |
+223,358
| New | +$726K |
|
2275
NextDecade
NEXT
$1.78B
| $783K | ﹤0.01% |
98,638
+6,671
| +7% | +$45.9K |
|
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.