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 | |
|---|---|---|---|---|---|---|
2376
Mercantile Bank Corp
MBWM
$1.05B
| $569K | ﹤0.01% |
14,013
+118
| +0.8% | +$4.42K |
|
2377
Byline Bancorp
BY
$1.76B
| $568K | ﹤0.01% |
23,942
-5
| -0% | -$111 |
|
2378
Centrus Energy
LEU
$3.76B
| $568K | ﹤0.01% |
13,290
+409
| +3% | +$18.1K |
|
|
SBOW
2379
DELISTED
SilverBow Resources, Inc.
SBOW
| $568K | ﹤0.01% |
15,018
| – | – |
|
2380
Arcturus Therapeutics
ARCT
$211M
| $568K | ﹤0.01% |
23,324
+1,579
| +7% | +$47.9K |
|
2381
Cogent Biosciences
COGT
$7.24B
| $567K | ﹤0.01% |
67,300
+13,182
| +24% | +$100K |
|
|
TGB
2382
Trekor Metals
TGB
$3.05B
| $567K | ﹤0.01% |
230,185
+44,209
| +24% | +$112K |
|
2383
Suzano
SUZ
$10.1B
| $566K | ﹤0.01% |
55,121
| – | – |
|
2384
IDT Corp
IDT
$1.62B
| $566K | ﹤0.01% |
15,748
+403
| +3% | +$15.2K |
|
2385
Farmers National Banc Corp
FMNB
$929M
| $564K | ﹤0.01% |
45,137
| – | – |
|
2386
Merchants Bancorp
MBIN
$2.49B
| $562K | ﹤0.01% |
13,856
+115
| +0.8% | +$4.72K |
|
2387
Amerant Bancorp
AMTB
$1.13B
| $561K | ﹤0.01% |
24,720
+516
| +2% | +$11.4K |
|
2388
Stagwell
STGW
$2.24B
| $561K | ﹤0.01% |
82,274
+1,270
| +2% | +$8.19K |
|
|
DHC
2389
Diversified Healthcare Trust
DHC
$2.14B
| $551K | ﹤0.01% |
180,644
-1,667
| -0.9% | -$4.23K |
|
2390
Yext
YEXT
$574M
| $551K | ﹤0.01% |
102,932
+6,111
| +6% | +$32.9K |
|
|
PETQ
2391
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $548K | ﹤0.01% |
24,824
+967
| +4% | +$18.6K |
|
2392
Spyre Therapeutics
SYRE
$9.25B
| $547K | ﹤0.01% |
23,263
+6,231
| +37% | +$210K |
|
2393
Hackett Group
HCKT
$287M
| $546K | ﹤0.01% |
25,145
-1,728
| -6% | -$38.3K |
|
|
LGF.A
2394
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $546K | ﹤0.01% |
57,973
-849
| -1% | -$8.2K |
|
2395
Grid Dynamics Holdings
GDYN
$615M
| $544K | ﹤0.01% |
51,805
+2,642
| +5% | +$27.2K |
|
2396
Evolus
EOLS
$501M
| $543K | ﹤0.01% |
50,011
+4,209
| +9% | +$51.8K |
|
|
GOOD
2397
Gladstone Commercial Corp
GOOD
$627M
| $541K | ﹤0.01% |
37,918
| – | – |
|
2398
Viridian Therapeutics
VRDN
$2.67B
| $540K | ﹤0.01% |
41,533
+2,446
| +6% | +$33.9K |
|
2399
Vaalco Energy
EGY
$594M
| $537K | ﹤0.01% |
85,704
+8,368
| +11% | +$53.9K |
|
2400
Horizon Bancorp
HBNC
$1.04B
| $537K | ﹤0.01% |
43,380
| – | – |
|
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.