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
|
+$300M |
| 2 |
iShares MSCI India ETF
INDA
|
+$280M |
| 3 |
Wells Fargo
WFC
|
+$263M |
| 4 |
Spotify
SPOT
|
+$185M |
| 5 |
Microsoft
MSFT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$880M |
| 2 |
Apple
AAPL
|
+$847M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Broadcom
AVGO
|
+$283M |
| 5 |
UnitedHealth
UNH
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.86% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Triple Flag Precious Metals
TFPM
$6.59B
| $901K | ﹤0.01% |
59,968
+2,472
| +4% | +$40.9K |
|
2277
Establishment Labs
ESTA
$2.21B
| $901K | ﹤0.01% |
19,548
+836
| +4% | +$36.4K |
|
2278
Ocular Therapeutix
OCUL
$2.03B
| $895K | ﹤0.01% |
104,783
+1,164
| +1% | +$11.4K |
|
2279
Center Bancorp
CNOB
$1.77B
| $892K | ﹤0.01% |
38,955
-3,935
| -9% | -$101K |
|
|
AVDL
2280
DELISTED
Avadel Pharmaceuticals
AVDL
| $891K | ﹤0.01% |
84,739
+14,712
| +21% | +$179K |
|
2281
Ceco Environmental
CECO
$4.11B
| $886K | ﹤0.01% |
29,305
+1,040
| +4% | +$29.6K |
|
2282
Seaboard Corp
SEB
$4.06B
| $884K | ﹤0.01% |
364
+12
| +3% | +$33K |
|
2283
Titan International
TWI
$457M
| $882K | ﹤0.01% |
129,882
-2,958
| -2% | -$21.3K |
|
|
SPNS
2284
DELISTED
Sapiens International
SPNS
| $878K | ﹤0.01% |
32,476
+2,667
| +9% | +$85.2K |
|
2285
Amplitude
AMPL
$1.52B
| $876K | ﹤0.01% |
82,998
+12,935
| +18% | +$129K |
|
|
IAS
2286
DELISTED
Integral Ad Science
IAS
| $875K | ﹤0.01% |
83,857
+13,945
| +20% | +$153K |
|
2287
Spyre Therapeutics
SYRE
$9.29B
| $873K | ﹤0.01% |
37,490
+8,335
| +29% | +$244K |
|
2288
Adecoagro
AGRO
$1.39B
| $871K | ﹤0.01% |
92,395
| – | – |
|
2289
Melco Resorts & Entertainment
MLCO
$2.12B
| $869K | ﹤0.01% |
150,101
-2,907
| -2% | -$19.6K |
|
|
OLO
2290
DELISTED
Olo Inc
OLO
| $869K | ﹤0.01% |
113,146
+19,370
| +21% | +$121K |
|
|
CDMO
2291
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $866K | ﹤0.01% |
70,159
+8,635
| +14% | +$98.9K |
|
2292
Blend Labs
BLND
$357M
| $857K | ﹤0.01% |
203,646
+19,792
| +11% | +$85.2K |
|
2293
GeneDx Holdings
WGS
$2.32B
| $855K | ﹤0.01% |
11,123
+2,638
| +31% | +$184K |
|
|
GLDD
2294
DELISTED
Great Lakes Dredge & Dock
GLDD
| $849K | ﹤0.01% |
75,180
+6,893
| +10% | +$82.5K |
|
2295
Bilibili
BILI
$7.95B
| $845K | ﹤0.01% |
46,629
+2,297
| +5% | +$48.1K |
|
2296
Corsair Gaming
CRSR
$1.48B
| $842K | ﹤0.01% |
127,441
-1,389
| -1% | -$9.64K |
|
2297
ACM Research
ACMR
$5.49B
| $842K | ﹤0.01% |
55,787
+9,638
| +21% | +$174K |
|
2298
Univest Financial
UVSP
$1.16B
| $842K | ﹤0.01% |
28,530
+2,021
| +8% | +$60.1K |
|
2299
Byline Bancorp
BY
$1.75B
| $841K | ﹤0.01% |
29,008
+4,032
| +16% | +$117K |
|
2300
CG Oncology
CGON
$6.79B
| $839K | ﹤0.01% |
29,262
+4,865
| +20% | +$166K |
|
Similar funds
Legal & General Group's Q4 2024 Portfolio in Review
As of Q4 2024, Legal & General Group held 3,439 positions worth $378B, down 0.57% from $380B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2.4%. Legal & General Group opened 34 new positions and exited 49, leaving the 3,439-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Legal & General Group's largest Q4 2024 buy was iShares MSCI India ETF: 5,080,058 shares worth $267M.
- Legal & General Group added most to Amazon in Q4 2024, an estimated $300M increase.
- Legal & General Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $880M.
- Legal & General Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $82.7M.
- Legal & General Group's ten largest holdings make up 33% of its $378B portfolio in Q4 2024.
- Legal & General Group opened 34 new positions and closed 49 in Q4 2024.
- Legal & General Group's portfolio value fell 0.57% quarter-over-quarter to $378B.
Based on Legal & General Group's 13F filing for Q4 2024, filed 13 Feb 2025.