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 | |
|---|---|---|---|---|---|---|
|
UDMY
2276
DELISTED
Udemy
UDMY
| $777K | ﹤0.01% |
70,809
-152
| -0.2% | -$1.89K |
|
2277
Ultrapar
UGP
$6.54B
| $774K | ﹤0.01% |
135,500
| – | – |
|
2278
IMAX
IMAX
$2.66B
| $773K | ﹤0.01% |
47,822
-375
| -0.8% | -$5.7K |
|
|
RDFN
2279
DELISTED
Redfin
RDFN
| $771K | ﹤0.01% |
115,920
-587
| -0.5% | -$4.46K |
|
2280
EyePoint Inc
EYPT
$1.2B
| $763K | ﹤0.01% |
36,915
+34,287
| +1,305% | +$849K |
|
2281
MacroGenics
MGNX
$257M
| $762K | ﹤0.01% |
51,781
+42,324
| +448% | +$640K |
|
2282
Immunome
IMNM
$2.83B
| $758K | ﹤0.01% |
+30,728
| New | +$624K |
|
2283
FLEX LNG
FLNG
$1.67B
| $758K | ﹤0.01% |
30,384
-1,882
| -6% | -$51.5K |
|
|
SILV
2284
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $754K | ﹤0.01% |
112,981
-4,186
| -4% | -$24.5K |
|
2285
Oil States International
OIS
$491M
| $752K | ﹤0.01% |
122,104
-60,659
| -33% | -$362K |
|
2286
Kornit Digital
KRNT
$791M
| $748K | ﹤0.01% |
41,291
| – | – |
|
|
EFXT
2287
Enerflex
EFXT
$2.44B
| $748K | ﹤0.01% |
128,440
+4,206
| +3% | +$22.5K |
|
|
VZIO
2288
DELISTED
VIZIO Holding Corp.
VZIO
| $743K | ﹤0.01% |
67,926
+7,331
| +12% | +$67.2K |
|
2289
Independent Bank Corp
IBCP
$844M
| $741K | ﹤0.01% |
29,215
| – | – |
|
2290
Hovnanian Enterprises
HOV
$807M
| $735K | ﹤0.01% |
4,682
-338
| -7% | -$52.2K |
|
|
DCBO
2291
Docebo
DCBO
$566M
| $735K | ﹤0.01% |
15,018
+137
| +0.9% | +$6.57K |
|
2292
Arcturus Therapeutics
ARCT
$211M
| $734K | ﹤0.01% |
21,745
+732
| +3% | +$25.9K |
|
2293
Life Time Group Holdings
LTH
$9.79B
| $733K | ﹤0.01% |
47,237
-311
| -0.7% | -$4.32K |
|
|
HUT
2294
Hut 8
HUT
$10.9B
| $730K | ﹤0.01% |
66,036
+12,845
| +24% | +$113K |
|
2295
PhenixFIN
PFX
$90M
| $728K | ﹤0.01% |
16,577
| – | – |
|
2296
AvePoint
AVPT
$2.71B
| $726K | ﹤0.01% |
91,672
-7,581
| -8% | -$59.6K |
|
|
INBX
2297
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $726K | ﹤0.01% |
20,765
+1,500
| +8% | +$54.7K |
|
2298
Kura Sushi USA
KRUS
$593M
| $723K | ﹤0.01% |
6,280
+1,088
| +21% | +$106K |
|
2299
Relay Therapeutics
RLAY
$4.33B
| $723K | ﹤0.01% |
87,087
+11,288
| +15% | +$110K |
|
|
PLYM
2300
DELISTED
Plymouth Industrial REIT
PLYM
| $722K | ﹤0.01% |
32,085
| – | – |
|
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.