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 | |
|---|---|---|---|---|---|---|
2351
Janux Therapeutics
JANX
$967M
| $606K | ﹤0.01% |
16,107
+6,226
| +63% | +$136K |
|
2352
Grid Dynamics Holdings
GDYN
$615M
| $604K | ﹤0.01% |
49,163
-120
| -0.2% | -$1.57K |
|
2353
Farmers National Banc Corp
FMNB
$930M
| $603K | ﹤0.01% |
45,137
| – | – |
|
|
KEEL
2354
Keel Infrastructure Corp
KEEL
$2.34B
| $603K | ﹤0.01% |
+271,216
| New | +$705K |
|
2355
Columbia Financial
CLBK
$1.13B
| $601K | ﹤0.01% |
34,912
| – | – |
|
|
OPTU
2356
Optimum Communications Inc
OPTU
$301M
| $598K | ﹤0.01% |
229,154
-91,353
| -29% | -$230K |
|
2357
SI-BONE Inc
SIBN
$834M
| $596K | ﹤0.01% |
36,416
-73
| -0.2% | -$1.38K |
|
2358
United States Lime & Minerals
USLM
$3.44B
| $596K | ﹤0.01% |
9,995
-735
| -7% | -$37.9K |
|
2359
Accel Entertainment
ACEL
$987M
| $594K | ﹤0.01% |
50,396
-572
| -1% | -$6.1K |
|
2360
Merchants Bancorp
MBIN
$2.49B
| $593K | ﹤0.01% |
13,741
-107
| -0.8% | -$4.48K |
|
|
GLDD
2361
DELISTED
Great Lakes Dredge & Dock
GLDD
| $593K | ﹤0.01% |
67,805
| – | – |
|
2362
FIGS
FIGS
$2.37B
| $591K | ﹤0.01% |
118,643
-893
| -0.7% | -$5.14K |
|
2363
Star Bulk Carriers
SBLK
$3.22B
| $591K | ﹤0.01% |
24,740
+2,866
| +13% | +$65K |
|
2364
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $590K | ﹤0.01% |
18,100
| – | – |
|
2365
Community Trust Bancorp
CTBI
$1.41B
| $590K | ﹤0.01% |
13,825
-114
| -0.8% | -$4.64K |
|
2366
Editas Medicine
EDIT
$442M
| $589K | ﹤0.01% |
79,428
+1,807
| +2% | +$15K |
|
2367
Vital Farms
VITL
$525M
| $588K | ﹤0.01% |
25,298
+3,036
| +14% | +$53K |
|
2368
Navitas Semiconductor
NVTS
$3.63B
| $588K | ﹤0.01% |
123,283
| – | – |
|
|
LGF.A
2369
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $585K | ﹤0.01% |
58,822
-605
| -1% | -$5.97K |
|
2370
Kodiak Gas Services
KGS
$6.05B
| $585K | ﹤0.01% |
21,402
+4,639
| +28% | +$112K |
|
2371
First Community Bankshares
FCBC
$911M
| $585K | ﹤0.01% |
16,881
-173
| -1% | -$5.88K |
|
2372
Ceco Environmental
CECO
$4.14B
| $584K | ﹤0.01% |
25,376
-2,334
| -8% | -$48.1K |
|
2373
Yext
YEXT
$574M
| $584K | ﹤0.01% |
96,821
-1,049
| -1% | -$6.2K |
|
2374
IDT Corp
IDT
$1.62B
| $580K | ﹤0.01% |
15,345
+963
| +7% | +$34.4K |
|
2375
Travere Therapeutics
TVTX
$5.78B
| $579K | ﹤0.01% |
75,153
-59,699
| -44% | -$504K |
|
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.