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 | |
|---|---|---|---|---|---|---|
|
AD
2301
Array Digital Infrastructure
AD
$3.05B
| $727K | ﹤0.01% |
13,018
-595
| -4% | -$26.2K |
|
2302
Smith & Wesson
SWBI
$637M
| $723K | ﹤0.01% |
50,448
+374
| +0.7% | +$6.14K |
|
2303
F&G Annuities & Life
FG
$3.67B
| $714K | ﹤0.01% |
18,777
+1,389
| +8% | +$54.4K |
|
|
PLYM
2304
DELISTED
Plymouth Industrial REIT
PLYM
| $713K | ﹤0.01% |
33,331
+1,246
| +4% | +$26.1K |
|
2305
Edgewise Therapeutics
EWTX
$4.68B
| $707K | ﹤0.01% |
39,252
+10,761
| +38% | +$188K |
|
|
PFC
2306
DELISTED
Premier Financial Corp. Common Stock
PFC
| $705K | ﹤0.01% |
34,478
+1,540
| +5% | +$30.6K |
|
|
BASE
2307
DELISTED
Couchbase
BASE
| $700K | ﹤0.01% |
38,361
+12,301
| +47% | +$286K |
|
|
FBMS
2308
DELISTED
The First Bancshares, Inc.
FBMS
| $699K | ﹤0.01% |
27,000
+201
| +0.8% | +$4.95K |
|
|
VZIO
2309
DELISTED
VIZIO Holding Corp.
VZIO
| $698K | ﹤0.01% |
64,655
-3,271
| -5% | -$35K |
|
2310
Bilibili
BILI
$7.84B
| $698K | ﹤0.01% |
45,193
| – | – |
|
2311
MoonLake Immunotherapeutics
MLTX
$1.55B
| $694K | ﹤0.01% |
+15,790
| New | +$669K |
|
|
SPWR
2312
DELISTED
SunPower Corporation Common Stock
SPWR
| $693K | ﹤0.01% |
234,182
-5,368
| -2% | -$14.7K |
|
2313
Hovnanian Enterprises
HOV
$807M
| $692K | ﹤0.01% |
4,875
+193
| +4% | +$29K |
|
2314
Globant
GLOB
$1.61B
| $690K | ﹤0.01% |
3,869
-145
| -4% | -$25.6K |
|
2315
Telefônica Brasil
VIV
$19.2B
| $689K | ﹤0.01% |
84,000
| – | – |
|
2316
Perella Weinberg Partners
PWP
$1.3B
| $685K | ﹤0.01% |
42,211
+4,628
| +12% | +$69.9K |
|
2317
Cullinan Oncology
CGEM
$1.14B
| $685K | ﹤0.01% |
39,251
+19,690
| +101% | +$419K |
|
2318
Kodiak Gas Services
KGS
$6.05B
| $681K | ﹤0.01% |
24,974
+3,572
| +17% | +$96.9K |
|
2319
Cipher Digital
CIFR
$7.13B
| $679K | ﹤0.01% |
163,558
+125,800
| +333% | +$521K |
|
|
HOUS
2320
DELISTED
Anywhere Real Estate
HOUS
| $677K | ﹤0.01% |
204,653
-83,033
| -29% | -$388K |
|
|
IAS
2321
DELISTED
Integral Ad Science
IAS
| $675K | ﹤0.01% |
69,490
+2,122
| +3% | +$20.3K |
|
2322
Ocular Therapeutix
OCUL
$2.02B
| $675K | ﹤0.01% |
98,675
+86,561
| +715% | +$534K |
|
2323
BrightView Holdings
BV
$1.07B
| $673K | ﹤0.01% |
50,604
+9,215
| +22% | +$117K |
|
2324
Health Catalyst
HCAT
$128M
| $672K | ﹤0.01% |
105,205
-30,075
| -22% | -$193K |
|
2325
TFS Financial
TFSL
$4.93B
| $668K | ﹤0.01% |
52,915
+241
| +0.5% | +$3.03K |
|
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.