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 |
NVIDIA
NVDA
|
+$1.74B |
| 2 |
Apple
AAPL
|
+$1.16B |
| 3 |
Microsoft
MSFT
|
+$741M |
| 4 |
Broadcom
AVGO
|
+$480M |
| 5 |
Brookfield
BN
|
+$350M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Costco
COST
|
+$107M |
| 3 |
NextEra Energy
NEE
|
+$106M |
| 4 |
Caterpillar
CAT
|
+$100M |
| 5 |
Walmart Inc
WMT
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.78% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
2326
Diversified Healthcare Trust
DHC
$2.14B
| $762K | ﹤0.01% |
181,956
+1,312
| +0.7% | +$4.42K |
|
2327
Xometry
XMTR
$5.34B
| $760K | ﹤0.01% |
41,386
-39
| -0.1% | -$640 |
|
2328
Rush Street Interactive
RSI
$2.88B
| $757K | ﹤0.01% |
69,740
+52,759
| +311% | +$509K |
|
|
IAS
2329
DELISTED
Integral Ad Science
IAS
| $756K | ﹤0.01% |
69,912
+422
| +0.6% | +$4.54K |
|
2330
Portillo's
PTLO
$321M
| $753K | ﹤0.01% |
55,933
+2,802
| +5% | +$31.3K |
|
|
PLYM
2331
DELISTED
Plymouth Industrial REIT
PLYM
| $753K | ﹤0.01% |
33,331
| – | – |
|
|
KEEL
2332
Keel Infrastructure Corp
KEEL
$2.34B
| $753K | ﹤0.01% |
356,356
+25,689
| +8% | +$59.5K |
|
2333
PhenixFIN
PFX
$90M
| $751K | ﹤0.01% |
15,777
-800
| -5% | -$37.7K |
|
|
PLYA
2334
DELISTED
Playa Hotels & Resorts
PLYA
| $748K | ﹤0.01% |
96,534
| – | – |
|
2335
Univest Financial
UVSP
$1.18B
| $746K | ﹤0.01% |
26,509
-7,072
| -21% | -$189K |
|
|
ONT
2336
Onterris Inc
ONT
$580M
| $745K | ﹤0.01% |
28,309
+616
| +2% | +$19.9K |
|
2337
Community Health Systems
CYH
$423M
| $739K | ﹤0.01% |
121,759
+9,101
| +8% | +$44.6K |
|
2338
First Community Bankshares
FCBC
$911M
| $739K | ﹤0.01% |
17,119
+107
| +0.6% | +$4.46K |
|
2339
Health Catalyst
HCAT
$128M
| $737K | ﹤0.01% |
90,547
-14,658
| -14% | -$106K |
|
2340
Herbalife
HLF
$1.29B
| $734K | ﹤0.01% |
102,067
+1,612
| +2% | +$14.8K |
|
2341
Kimbell Royalty Partners
KRP
$1.48B
| $733K | ﹤0.01% |
45,567
-2,274
| -5% | -$36.6K |
|
2342
Liquidia Corp
LQDA
$8.02B
| $731K | ﹤0.01% |
73,063
+202
| +0.3% | +$2.21K |
|
2343
Cogent Biosciences
COGT
$7.24B
| $730K | ﹤0.01% |
67,630
+330
| +0.5% | +$3.21K |
|
2344
Kodiak Gas Services
KGS
$6.05B
| $729K | ﹤0.01% |
25,132
+158
| +0.6% | +$4.35K |
|
2345
Community Trust Bancorp
CTBI
$1.41B
| $724K | ﹤0.01% |
14,585
| – | – |
|
2346
Disc Medicine
IRON
$2.97B
| $719K | ﹤0.01% |
14,637
+655
| +5% | +$30.8K |
|
|
GLDD
2347
DELISTED
Great Lakes Dredge & Dock
GLDD
| $719K | ﹤0.01% |
68,287
+482
| +0.7% | +$4.48K |
|
2348
Wave Life Sciences
WVE
$1.2B
| $717K | ﹤0.01% |
87,461
+5,350
| +7% | +$32K |
|
|
AD
2349
Array Digital Infrastructure
AD
$3.05B
| $711K | ﹤0.01% |
13,018
| – | – |
|
2350
Turning Point Brands
TPB
$1.74B
| $708K | ﹤0.01% |
16,408
-3,368
| -17% | -$129K |
|
Similar funds
Legal & General Group's Q3 2024 Portfolio in Review
As of Q3 2024, Legal & General Group held 3,448 positions worth $380B, up 7.4% from $354B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.3%. Legal & General Group opened 36 new positions and exited 43, leaving the 3,448-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- Legal & General Group's largest Q3 2024 buy was Smurfit Westrock: 3,498,121 shares worth $174M.
- Legal & General Group added most to NVIDIA in Q3 2024, an estimated $1.74B increase.
- Legal & General Group's biggest Q3 2024 reduction was Amazon, cutting an estimated $137M.
- Legal & General Group fully exited WestRock Company in Q3 2024, selling an estimated $80.8M.
- Legal & General Group's ten largest holdings make up 30% of its $380B portfolio in Q3 2024.
- Legal & General Group opened 36 new positions and closed 43 in Q3 2024.
- Legal & General Group's portfolio value rose 7.4% quarter-over-quarter to $380B.
Based on Legal & General Group's 13F filing for Q3 2024, filed 14 Nov 2024.